Resource Wars & Presidential Cycles
Drawing parallels between Operation Ajax (1953) and current U.S. geopolitical positioning—through the lens of market cycles.
Multi-Agent Orchestration for Algorithmic Trading
A critical analysis of LLM-based trading systems: where cutting-edge research meets production reality, framework comparisons, and practical implementation guidance for quantitative traders.
Intel's contrarian case: Value GPUs meet existential turnaround
Intel's Value GPU Opportunity Meets Existential Turnaround
Energy Sector Opportunities: AI-Driven Power Demand Creates $720B Investment Runway
Data centers projected to consume 11.7% of U.S. power by 2030. The highest-edge opportunities lie in overlooked infrastructure—midstream pipelines, grid equipment, and utility contractors—where record backlogs haven't been fully priced.
Tesla 3-year investment plan
Covers optimal entry timing aligned with presidential cycle analysis, current market positioning
Hanukkah Week 2025
Fact-checked market analysis for December 15–19
Triple Witching Quarterly - Trading Reference Guide
The quarterly derivatives expiration event that moves trillions. Statistical edges, timing windows, and actionable strategies.
The H4-200MA Trend Protocol
Filtering noise and identifying high-probability trade cycles by aligning Daily bias with the 4-Hour 200 Moving Average.
The Rate Cut Paradox
Front-End Easing, Long-End Repricing
Robotics Investment Command Center
Physical AI is the next wave. Track the thesis, monitor positions, and stay ahead of the humanoid robotics revolution.
Trading FOMC Events: December 2025 Edition
Research around FOMC trading.
December Equity Buyback Blackouts
Market Myths Meet Mixed Evidence: A Comprehensive Analysis
Solana Breakpoint Analysis
Research and analysis on Solana's price action surrounding its annual "Breakpoint" conferences (2021–2024)
The $4 Trillion Optimization
The American healthcare system isn't just expensive; it's economically inefficient. By transitioning to value-based care and leveraging AI to eliminate administrative bloat, we can unlock billions in value—making the system cheaper AND better.
Alphabet Inc. Analysis Report
A comprehensive, multi-tabbed interactive financial report for Alphabet Inc.
Is This "Peak FUD"?
MicroStrategy trades at a discount to its Bitcoin stack. Contrarian data suggests extreme fear may be signaling a bottom.
Strategy (MSTR) Risk Monitor
Analysis of mNAV & Liquidity Risks
The Presidential Market Cycle
History suggests the stock market follows a predictable rhythm aligned with the 4-year US presidential term. From the "Midterm Bottom" to the pre-election surge, understanding these patterns is crucial for contextualizing market volatility.
$MSTR ANALYSIS
MicroStrategy ($MSTR) sits at a pivotal historical juncture. Often acting as a high-beta proxy for Bitcoin, the stock has corrected significantly, approaching the 50-month Exponential Moving Average (EMA). In traditional technical analysis, this long-term trendline often separates secular bull markets from deep bear cycles.
TSLA Investment Thesis
Tesla sits at a pivotal intersection. While automotive margins compress due to aggressive pricing and competition, the valuation remains pegged to a future dominated by autonomy (FSD), robotics (Optimus), and energy storage. This dashboard dissects the fundamentals and technicals to form a cohesive thesis.
The Burry Protocol
Actionable intelligence derived from Michael Burry's Year-End Value Strategy.
The Invisible Hands of Year-End
As the fiscal year concludes, two powerful, non-fundamental forces distort stock prices: Window Dressing and Tax-Loss Harvesting. Institutional managers polish their portfolios to impress stakeholders, while retail and professional investors alike sell losing positions to offset tax liabilities.
USD Trajectory: 18-Month Outlook & Market Impact
An 18-month strategic outlook on the US Dollar (DXY), analyzing the collision of Federal Reserve easing, political volatility, and geopolitical realignment.