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travis hoyen

T3 · host / generalist

Host of the Asymmetric Investing podcast and author of the Asymmetric Investing newsletter, focusing on long-term compounding growth stocks with asymmetric upside.

5 calls·5 names·100% bull·last heard 14 days ago·Asymmetric Investing
track record

no scored calls yet — needs a stated position or a categorical verdict, with a matured window vs SPY

top calls

highest conviction · one per company
1sthigh conviction
$HIMSHims & Hers Healthposition

Hims & Hers building position: 50% telehealth share, GLP-1s drive 50%+ growth to $100B+

As the dominant telehealth demand aggregator with 50% market share, Hims & Hers gains supplier pricing power; GLP-1s at $300/month plus labs and peptides create a multi-year runway to scale from $7.5B to $100B+ market cap.

Asymmetric Investing2026-07→
2ndhigh conviction
$GOOGLAlphabetposition

Alphabet will bludgeon AI competition with $200B buildout and hidden asset value

Alphabet's $200B AI investment, $56B non-operating income from SpaceX/Anthropic stakes, Google Cloud growth, and Waymo optionality make it a dominant 20-year compounder at a reasonable valuation.

Asymmetric Investing2026-07→
3rdhigh conviction
$SOFISoFi Technologiesposition

SoFi's digital bank model deserves premium: 35% member growth, 81% financial services CAGR

Branchless architecture enables 35% member CAGR and 81% financial services revenue CAGR; at 2.1x P/B (vs 4x recent high) and $18/share, SoFi's expanding product attach rate justifies a long-term hold with multiple expansion potential.

Asymmetric Investing2026-07→

most discussed · click a bar to filter

5 total
$SPOT
···
Spotify Technology
HIGHtravis hoyen·Asymmetric Investing·14 days ago
Spotify owns your ears: operating leverage inflection makes it AI-era sticky
Spotify's gross margins >30% and operating margins >13% prove cost discipline; as the default audio interface for AI devices, its 100B market cap and 24x forward P/FCF offer durable ownership of consumer audio attention for decades.
"This is again another one of those companies that I don't think is going to be disrupted by anything coming along. If we're going to have AI devices that we're talking to all the…"
9:34
$HIMS
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Hims & Hers Health
HIGHtravis hoyen·Asymmetric Investing·14 days ago· position
Hims & Hers building position: 50% telehealth share, GLP-1s drive 50%+ growth to $100B+
As the dominant telehealth demand aggregator with 50% market share, Hims & Hers gains supplier pricing power; GLP-1s at $300/month plus labs and peptides create a multi-year runway to scale from $7.5B to $100B+ market cap.
"I think this easily could be over a hundred billion company a decade from now. Could be even more than that, another 20 years from now. So when you look at where healthcare is hea…"
6:34
$UBER
···
Uber Technologies
HIGHtravis hoyen·Asymmetric Investing·14 days ago
Travis Hoyen calls Uber a 10x stock driven by autonomy demand aggregation
Uber owns the consumer relationship with 200M monthly users and will aggregate autonomous vehicle supply from multiple providers, enabling 20%+ revenue compounding and a path from $146B to $1T+ market cap.
"I think it's easily a 10x stock over the next 10 years. $146 billion market cap. could be well over a trillion dollar company with autonomous vehicles providing more and more of t…"
2:00
$GOOGL
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Alphabet
HIGHtravis hoyen·Asymmetric Investing·14 days ago· position
Alphabet will bludgeon AI competition with $200B buildout and hidden asset value
Alphabet's $200B AI investment, $56B non-operating income from SpaceX/Anthropic stakes, Google Cloud growth, and Waymo optionality make it a dominant 20-year compounder at a reasonable valuation.
"Investing almost $200 billion in the AI buildout. They are going to win one way or another. I think the clear answer is that they are going to bludgeon their competition with thei…"
4:43
$SOFI
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SoFi Technologies
HIGHtravis hoyen·Asymmetric Investing·14 days ago· position
SoFi's digital bank model deserves premium: 35% member growth, 81% financial services CAGR
Branchless architecture enables 35% member CAGR and 81% financial services revenue CAGR; at 2.1x P/B (vs 4x recent high) and $18/share, SoFi's expanding product attach rate justifies a long-term hold with multiple expansion potential.
"One that I plan on holding for a very long time. And that multiple can actually expand. It has been as high as four recently. And actually management has done a really good job of…"
11:44