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Log

301 entries — thesis moves & morning briefs in one stream

50-day rolling review. Conviction: 6/10

[Research Brief] July 09, 2026 — Iran Strikes Reprice Energy & Defense; NVDA's $1T Slide Tests AI Trade; AAPL Rolling Review

AAPL LITE ISRG ADBE MP PH CIEN GLW COHR MU

50-day rolling review. Conviction: 5/10

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 4/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

[Research Brief] July 08, 2026 — Iran/Hormuz escalation shocks oil chokepoint; Samsung chip miss triggers sector rotation; Lumentum deep dive

LITE ISRG ADBE MP PH CIEN GLW COHR MU ETN

Deep dive complete. Overall conviction: 5/10

50-day rolling review. Conviction: 5/10

[Research Brief] July 07, 2026 — AI hardware delays reshape supply chain narrative; BTC whale/ETF divergence continues; GOOG rolling review holds at 5/10

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] July 06, 2026 — TSM rolling review, AI sovereignty deal reshapes federal spend, Bitcoin whale/ETF divergence deepens

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] July 05, 2026 — Post-holiday quiet tape, NVDA rolling review, Bitcoin cycle stress-test

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] July 04, 2026 — Holiday quiet, Palantir-Nvidia gov deal, ENPH rolling review with insider buying signal

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] July 03, 2026 — Holiday-Thin Tape, AVGO Selloff Deepens, PANW Re-Rate Under the Microscope

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] July 02, 2026 — Pre-holiday quiet tape, GRAB thesis firms up, midterm risk enters the model

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] July 01, 2026 — LLY re-rates out of value zone, AI capex debate intensifies, BTC structurally deteriorating

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 30, 2026 — Iran/Hormuz Energy Wildcard, Rare Earth Reshoring Race, NOW Re-Rating Opportunity

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 29, 2026 — AI Capex Crunch Hits Capacity Walls, BIS Sounds Bubble Alarm, BTC Demand Signal Breaks Down

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 28, 2026 — AI Memory Crunch Hits Apple, Goldman Flags "Physical AI" Boom, BTC Demand Signal Deteriorates

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 27, 2026 — Chip Selloff Deepens, AI Memory Crunch Validates Infra Thesis, Bitcoin Breaks Support

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 26, 2026 — Tech Rebound on Micron, BTC Breaks Lower, Quiet Friday Tape

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 25, 2026 — Tech Rout Aftermath, Fusion Hype Under Pressure, China EV/Clean Energy Dominance

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

[Research Brief] June 24, 2026 — Tech Sell-Off Resumes on Iran Headlines & AI Talent War, Memory Complex Cracks, Bitcoin Structurally Weak

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

On-demand deep dive via chat. Conviction: 5/10

[Research Brief] June 23, 2026 — Greenspan Dies at 100, Memory Chip Squeeze Reshapes AI Hardware, U.S.-Iran Risk Premium Lingers

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 22, 2026 — Velvet-Glove Fed Regime Change, Iran De-escalation Tailwind, SpaceX IPO Reshapes Space Comps

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 21, 2026 — Warsh-Era Fed Vibe Shift, Intel-Apple Bombshell, BTC Margin-Call Cascade

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 20, 2026 — SpaceX IPO Reshapes Risk Appetite, Anthropic Crackdown Tests AI Policy Regime, Re-Review Queue Activates

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 19, 2026 — Fed Hike Talk Returns, Inflation Re-accelerates, AI Trust Becomes a Live Issue

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 18, 2026 — Warsh Fed Meeting, Iran Demand Destruction, Anthropic Credibility Crack

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 17, 2026 — Warsh Era Begins at Fed, Iran Deal Reshapes Energy Risk, AI Trust Cracks Widen

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

[Research Brief] June 16, 2026 — Warsh Fed Week, Iran Deal Risk-On, Anthropic Credibility Cracks

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 15, 2026 — Inflation Reasserts Itself, Fortinet Loses Its Risk/Reward, and the Anthropic Trust Crack

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 14, 2026 — SpaceX IPO Shakeout, Inflation Reaccelerates, Anthropic Trust Crisis

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 13, 2026 — CPI Multi-Year High Resets Rate Path | SpaceX IPO Sucks Oxygen | Carrier Conviction Cut

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 12, 2026 — ECB Hikes on Iran Energy Shock, PDD Re-Rates Cheap, Bitcoin Cycle Question Sharpens

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 11, 2026 — Iran strike risk-off, AI tier wars heat up, MELI deep dive

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 09, 2026 — AI Trade Cracks, "Analytical SaaS Is Dead," Mideast Risk-Off

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 08, 2026 — AI Buildout Confirms, BTC Tests $60K, AppFolio Deep Review

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 07, 2026 — Chip Sector Bloodbath, AI Pause Debate, CSCO's Violent Re-Rating

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 06, 2026 — AI Trade Unwinds as Bitcoin Tests $60K, AVGO Implodes, Government Stakes in AI Giants Floated

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 05, 2026 — Broadcom Drags Chips, Middle East Risk Bid, ETN Rolling Review

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 04, 2026 — Marvell downgrade on parabolic move, AI infrastructure rotation continues, Bitcoin tests cycle thesis

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 03, 2026 — AI Capital Arms Race, Bitcoin's Cycle Divergence Deepens, AMD Rolling Review

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] June 02, 2026 — AI Capital Arms Race, Bitcoin's Cycle Divergence Deepens, $MU Re-Rated on HBM

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

Deep dive complete. Overall conviction: 5/10

[Research Brief] June 01, 2026 — AI Capex Hangover Hits Headlines, Warsh Reframes Fed Debate, COHR Re-Rates on Optical Surge

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Auto-screened. Conviction: 5/10

[Research Brief] May 31, 2026 — Gigawatt AI Buildout, Space Race Reshuffles, Corning Re-Rates

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

On-demand deep dive via chat. Conviction: 5/10

[Research Brief] May 30, 2026 — Mortgage rates 9-month high, SpaceX IPO air comes out, Ciena deep dive

UUUU FCX RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] May 29, 2026

UUUU FCX ASTS RKLB AVAV TSLA AFRM SYM GEV ANET

50-day rolling review. Conviction: 6/10

[Research Brief] May 28, 2026 — Memory milestone meets AI bubble debate; UUUU rolling review; SMAR data integrity flag

UUUU FCX ASTS RKLB AVAV TSLA AFRM SYM GEV ANET

50-day rolling review. Conviction: 6/10

[Research Brief] May 27, 2026 — Memory sector hits $1T milestone, FCX rolling review, oil tape on Iran attacks

FCX ASTS RKLB AVAV TSLA AFRM SYM GEV ANET AVGO

50-day rolling review. Conviction: 5/10

[Research Brief] May 26, 2026 — Valuation Stretch at 31.8x, ASTS Goes Parabolic, AI ROI Skepticism Builds

ASTS RKLB AVAV TSLA AFRM SYM GEV ANET AVGO KNSL

50-day rolling review. Conviction: 5/10

[Research Brief] May 25, 2026 — AI Capex Revised to $740B, RKLB Multiple-Expansion Risk, Warsh Signals Greenspan-Style Fed

RKLB AVAV TSLA AFRM SYM GEV ANET AVGO KNSL VEEV

50-day rolling review. Conviction: 5/10

[Research Brief] May 24, 2026 — AVAV downgrade hits the tape, AI capex narrative cracks, BTC mid-cycle question stays open

AVAV TSLA AFRM SYM GEV ANET AVGO KNSL VEEV CPRT

50-day rolling review. Conviction: 6/10

[Research Brief] May 23, 2026 — Warsh Fed Pivot Uncertainty, NVDA's "Sell the News" Signal, Tesla Deep Review

TSLA AFRM SYM GEV ANET AVGO KNSL VEEV CPRT BRK-B

50-day rolling review. Conviction: 6/10

[Research Brief] May 22, 2026 — Bitcoin Pizza Day Meets ARMA Bill, AFRM Rolling Review, AI Capex ROI Under Scrutiny

AFRM SYM GEV ANET AVGO KNSL VEEV CPRT BRK-B TDG

50-day rolling review. Conviction: 6/10

[Research Brief] May 21, 2026 — Nvidia prints historic Q1, long bond yields hit 20-year highs, SpaceX IPO prospectus reshapes AI infra narrative

SYM GEV ANET AVGO KNSL VEEV CPRT BRK-B TDG FSLR

50-day rolling review. Conviction: 6/10

[Research Brief] May 20, 2026 — Yields Squeeze AI Premium, NVDA Print Tonight, BTC ETF Outflows Hit $1B

GEV ANET AVGO KNSL VEEV CPRT BRK-B TDG FSLR DE

50-day rolling review. Conviction: 7/10

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Auto-screened. Conviction: 5/10

[Research Brief] May 19, 2026 — Long-end yields punish growth, AI-to-grid trade gathers steam, Bitcoin awaits Strategic Reserve catalyst

ANET AVGO KNSL VEEV CPRT BRK-B TDG FSLR DE VST

50-day rolling review. Conviction: 7/10

[Research Brief] May 18, 2026 — Warsh Era Begins, Hike Odds Rising, NVDA Wednesday into a Tough Tape

AVGO KNSL VEEV CPRT BRK-B TDG FSLR DE VST UNH

50-day rolling review. Conviction: 7/10

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Auto-screened. Conviction: 7/10

Auto-screened. Conviction: 6/10

[Research Brief] May 17, 2026

KNSL VEEV CPRT BRK-B TDG FSLR DE VST UNH BABA

50-day rolling review. Conviction: 5/10

[Research Brief] May 16, 2026 — Powell Exits Into a Yield Spike, PPI Shocks Hot, Adobe's AI Disconnect Deepens

BRK-B TDG FSLR DE VST UNH BABA MKL AAPL GOOG

50-day rolling review. Conviction: 7/10

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Auto-screened. Conviction: 5/10

Auto-screened. Conviction: 7/10

[Research Brief] May 15, 2026 — Dow Approaching 50K on AI Tape, TransDigm Initiation, Berkshire Rolling Review

BRK-B TDG FSLR DE VST UNH BABA MKL AAPL GOOG

50-day rolling review. Conviction: 7/10

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

NRED.CN abandoned

Dropped from 50-name target list — conviction 2/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 6/10

[Research Brief] May 14, 2026 — Warsh Confirmed Amid Hot PPI, Power & Optics Re-Rating, Bitcoin Holds the Line

FSLR DE VST UNH BABA MKL AAPL GOOG TSM NVDA

On-demand deep dive via chat. Conviction: 2/10

On-demand deep dive via chat. Conviction: 7/10

On-demand deep dive via chat. Conviction: 5/10

On-demand deep dive via chat. Conviction: 7/10

On-demand deep dive via chat. Conviction: 8/10

50-day rolling review. Conviction: 8/10

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 1/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 5/10

On-demand deep dive via chat. Conviction: 6/10

On-demand deep dive via chat. Conviction: 5/10

[Research Brief] May 13, 2026 — Hot CPI Meets Shrugging Market, NVDA Re-Rates Into Earnings, Solar Inflection Watch

NVDA ENPH PANW GRAB LLY NOW AFRM FTNT SYM TSLA

On-demand deep dive via chat. Conviction: 1/10

50-day rolling review. Conviction: 6/10

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 50-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Auto-screened. Conviction: 6/10

On-demand deep dive via chat. Conviction: 7/10

[Research Brief] May 12, 2026 — Energy Shock vs. AI Bid, Bitcoin's Cycle-Timing Question, and Grab's Profitability Inflection

KTOS GRAB LLY NOW AFRM FTNT SYM TSLA AVAV RKLB

On-demand deep dive via chat. Conviction: 5/10

Rolling monthly deep review. Conviction: 6/10

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 6/10

[Research Brief] May 11, 2026 — Agentic AI Governance Gap, Bitcoin Cycle-Timing Risk Elevated, ServiceNow Re-Examination

NOW AFRM FTNT SYM TSLA AVAV KTOS RKLB ASTS FCX

Rolling monthly deep review. Conviction: 6/10

Auto-screened. Conviction: 6/10

AI Supercycle Phase 3 batch report. Conviction: 6/10.

AI Supercycle Phase 3 batch report. Conviction: 6/10.

AI Supercycle Phase 3 batch report. Conviction: 7/10.

AI Supercycle Phase 3 batch report. Conviction: 7/10.

AI Supercycle Phase 3 batch report. Conviction: 7/10.

AI Supercycle Phase 3 batch report. Conviction: 6/10.

AI Supercycle Phase 3 batch report. Conviction: 6/10.

AI Supercycle Phase 3 batch report. Conviction: 6/10.

AI Supercycle Phase 3 batch report. Conviction: 7/10.

AI Supercycle Phase 1 batch report. Conviction: 6/10.

AI Supercycle Phase 1 batch report. Conviction: 7/10.

AI Supercycle Phase 1 batch report. Conviction: 7/10.

AI Supercycle Phase 1 batch report. Conviction: 8/10.

AI Supercycle Phase 1 batch report. Conviction: 6/10.

AI Supercycle Phase 1 batch report. Conviction: 7/10.

AI Supercycle Phase 1 batch report. Conviction: 8/10.

AI Supercycle special report. Conviction: 6/10

AI Supercycle special report. Conviction: 7/10

AI Supercycle special report. Conviction: 7/10

AI Supercycle special report. Conviction: 6/10

AI Supercycle special report. Conviction: 6/10

AI Supercycle special report. Conviction: 6/10

AI Supercycle special report. Conviction: 6/10

Rolling monthly deep review. Conviction: 5/10

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 5/10

[Research Brief] May 10, 2026 — Iran War Distorting Commodity Tape; FTNT Re-Rates on Q1; Disciplined Posture on AI Optics Rally

FTNT SYM TSLA AVAV KTOS RKLB ASTS FCX UUUU MP

Rolling monthly deep review. Conviction: 6/10

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 6/10

[Research Brief] May 09, 2026 — Soft Jobs Print Validates Fed's Patient Stance; PGNY Rerates 45% on Earnings; ESTC Initiated as AI/RAG Sleeper

PGNY ESTC CARR CSCO AVGO ANET GEV ETN VRT PDD

Rolling monthly deep review. Conviction: 6/10

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Auto-screened. Conviction: 6/10

[Research Brief] May 08, 2026 — Iran De-escalation Lifts Risk; CARR Initiated, UPST Screened-Out on Litigation Risk

CARR CSCO AVGO ANET GEV ETN VRT PDD SOFI COIN

AI Supercycle special report. Conviction: 6/10

AI Supercycle special report. Conviction: 7/10

AI Supercycle special report. Conviction: 7/10

AI Supercycle special report. Conviction: 6/10

AI Supercycle special report. Conviction: 6/10

AI Supercycle special report. Conviction: 6/10

AI Supercycle special report. Conviction: 6/10

Rolling monthly deep review. Conviction: 7/10

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 6/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Dropped from 30-name target list — conviction 5/10 is below the threshold needed to maintain a spot as new higher-conviction ideas were added today.

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 7/10

[Research Brief] May 07, 2026

PDD SOFI COIN APPF GTLB PAYC HUBS XOM ZS OKE

Auto-screened. Conviction: 6/10

[Research Brief] May 06, 2026

GTLB PAYC HUBS XOM ZS OKE FSLR MKTX ALRM WDAY

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 6/10

[Research Brief] May 05, 2026

PAYC HUBS XOM ZS OKE FSLR MKTX ALRM WDAY HOOD

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 6/10

[Research Brief] May 04, 2026

XOM ZS OKE FSLR MKTX ALRM WDAY HOOD DUOL NTRA

Auto-screened. Conviction: 6/10

[Research Brief] May 03, 2026 — Spirit Airlines Liquidates; Refinery Outage Lifts Energy; Macro Stays Goldilocks

OKE FSLR MKTX ALRM WDAY HOOD DUOL NTRA MDB FDS

Auto-screened. Conviction: 7/10

Auto-screened. Conviction: 6/10

[Research Brief] May 02, 2026

FSLR MKTX ALRM WDAY HOOD DUOL NTRA MDB FDS BRK-B

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 6/10

[Research Brief] May 01, 2026

ALRM WDAY HOOD DUOL NTRA MDB FDS BRK-B DEEP FICO

Auto-screened. Conviction: 5/10

[Research Brief] April 30, 2026

HOOD DUOL NTRA MDB FDS BRK-B DEEP FICO CRWD ITUB

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 5/10

[Research Brief] April 29, 2026 — Oil supply shock risk (UAE/OPEC, Iran) + AI capex digestion (OpenAI miss hits Oracle/chips)

HOOD DUOL NTRA MDB FDS BRK-B DEEP FICO CRWD ITUB

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 6/10

[Research Brief] April 28, 2026 — Gene-Editing Milestone Validates Biotech Risk-Taking; Airline M&A and AI Headlines Drive Tape

NTRA MDB FDS BRK-B DEEP FICO CRWD ITUB CELH CAVA

Auto-screened. Conviction: 6/10

Auto-screened. Conviction: 7/10

Deep dive complete. Overall conviction: 5/10

Deep dive complete. Overall conviction: 5/10

Deep dive complete. Overall conviction: 6/10

[Research Brief] April 27, 2026

FDS BRK-B DEEP FICO CRWD ITUB CELH CAVA RYAN FOUR

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 5/10

Deep dive complete. Overall conviction: 5/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 7/10

Deep dive complete. Overall conviction: 5/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 7/10

Deep dive complete. Overall conviction: 5/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 7/10

Deep dive complete. Overall conviction: 8/10

Deep dive complete. Overall conviction: 7/10

Deep dive complete. Overall conviction: 6/10

Deep dive complete. Overall conviction: 8/10

[Research Brief] April 26, 2026

ITUB CELH CAVA RYAN FOUR ADBE MEDP AAON EXPO KNSL

[Research Brief] April 25, 2026

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