Sector Research
Deep-dive thematic investment theses across high-conviction secular growth sectors
AI Infrastructure
Chips, data centers, cloud inference, and software models powering the AI supercycle.
Nuclear Energy
Utilities, uranium fuel cycle, SMRs, and policy tailwinds driving the nuclear renaissance.
Space
Launch providers, satellite infrastructure, defense space, and emerging commercial sectors.
Quantum Computing
Hardware platforms, software & algorithms, networking, and near-term applications.
Robotics & Automation
Industrial automation, humanoid robots, surgical systems, and autonomous vehicles.
Cybersecurity
Enterprise security, identity & access, cloud security, and defense/gov cyber.
Critical Minerals
Mining & extraction, processing, defense demand, and China/geopolitics dynamics.
Defense & Aerospace
Defense primes, emerging tech, munitions & sustainment, and space defense.
Energy Storage & Batteries
Lithium mining, battery manufacturers, grid storage, and the EV ecosystem.
Market Reports
Recurring macro analysis and daily market intelligence
Eagle Eye
Full macro overview — equities, rates, commodities, crypto — with thesis watchlist tracking across all 9 sectors.
Morning Brief
Pre-market analysis: overnight recap, economic calendar, watchlist activity, and today's playbook.
Supplementary Research
Individual analyses and deep dives
Project Glasswing
Anthropic's unreleased Mythos model found zero-days in every major OS and browser. 11 tech giants formed a $104M consortium. AI has crossed the cybersecurity threshold.
Know Your Predators
The equity market is an ecosystem. Six species of algorithm compete for your order flow. Here's who they are, what they want, and how to profit from knowing.
After the Fire: The Playbook
An 18-month capital deployment script through war, credit contagion, and the great rotation. Three branching paths. Specific triggers. No guessing.
The SaaSpocalypse Is Overdone
Why the 'death of SaaS' narrative is overblown — and where the real opportunities lie.
The Crash, the Transition, and the Golden Age
A response to the 2028 Global Intelligence Crisis thesis — reframing doom as opportunity.
Buy the Rumor, Sell the News
Event-driven trading strategy for AAPL, GOOG, and NVDA catalyst cycles.
Rocket Lab — Flight Profile
Deep-dive thesis on Rocket Lab — launch cadence, Neutron, and space infrastructure positioning.
NVDA Q4 FY2026 — Independent Analysis
Independent post-earnings analysis of NVIDIA's Q4 FY2026 results.
Bits-to-Atoms
The $4 trillion macro shift from digital to physical — robotics, manufacturing, and infrastructure.
The Middle Way — Palantir
A balanced thesis on Palantir — where bulls see invincibility and bears see fraud, clarity reveals something tradeable.
SpaceX IPO
Complete investment thesis for the SpaceX IPO — Starlink, launch dominance, and valuation framework.
AI vs Dot-Com Bubble
Quantitative comparison of the current AI investment cycle against the dot-com era.
Market Meltdown
Analysis of the February 2026 market selloff — causes, mechanics, and what comes next.
The Metals-to-Bitcoin Rotation
Capital flow analysis tracking the rotation from precious metals into Bitcoin and digital assets.
The Convergence Thesis
A deep look at gold-silver ratio convergence patterns aligned with presidential market cycles.
The AI Inflection Point
Identifying the critical inflection point in AI infrastructure spending and its market implications.
Resource Wars & Presidential Cycles
How presidential cycles drive resource allocation, commodity flows, and geopolitical positioning.
Apple Buyback Blackout Analysis
Quantitative analysis of AAPL price behavior during corporate buyback blackout windows.
Multi-Agent Orchestration for Trading
Architecture for deploying multiple AI agents in coordinated algorithmic trading systems.
Trading FOMC Events — Dec 2025
Playbook for trading the December 2025 FOMC meeting — historical patterns and positioning.
The Rate Cut Paradox
Why rate cuts aren't always bullish — the paradox of monetary easing in late-cycle markets.
MSTR Risk Monitor
Risk monitoring dashboard for MicroStrategy's Bitcoin-leveraged balance sheet strategy.
Intel's Contrarian Case
The contrarian bull case for Intel — value GPUs meet existential turnaround.
Hanukkah Week 2025
Seasonal trading patterns during Hanukkah week — historical edge analysis.
Energy Sector — AI Power Demand
AI-driven power demand creates a $720B investment runway in the energy sector.
December Buyback Blackouts
How December buyback blackout periods create predictable equity market dynamics.
Alphabet Inc Analysis
Comprehensive analysis of Alphabet — AI positioning, cloud growth, and valuation.
Triple Witching — Quarterly Guide
Reference guide for trading quarterly triple witching events — options expiration dynamics.
The Presidential Market Cycle
Deep dive into the four-year presidential market cycle — historical patterns and positioning.
The H4 200MA Trend Protocol
Systematic trend-following protocol using the 4-hour 200-period moving average.
Tesla 3-Year Investment Plan
Long-term investment thesis and structured plan for Tesla over the next three years.
Robotics Investment Command Center
Command center dashboard for tracking the robotics and automation investment landscape.
Solana Breakpoint Analysis
Analysis of Solana ecosystem from the Breakpoint conference and investment implications.
The $4 Trillion Optimization
How AI and automation are set to optimize the $4 trillion U.S. healthcare system.
USD Trajectory — 18-Month Outlook
18-month outlook for the U.S. dollar and its cascading impact across global asset classes.
TSLA Investment Thesis
Comprehensive investment thesis for Tesla — autonomous driving, energy, robotics, and AI.
MSTR Analysis
Deep dive into MicroStrategy's Bitcoin treasury strategy — leverage, risk, and upside.
The Invisible Hands of Year-End
How institutional rebalancing, tax-loss harvesting, and window dressing create year-end patterns.
The Burry Protocol
Actionable intelligence derived from Michael Burry's year-end value strategy framework.
Hot Takes
Quick-hit trade teardowns and contrarian calls
Short IGV, Long PLTR: Teardown
Deconstructing a two-leg geopolitical trade — Citrini thesis meets Iran war catalyst. Data validation and structural assessment.