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Playbook October 7, 2025

Figma: Paying $30B For An 800M-User Experiment

Figma's ChatGPT integration gives it access to 800 million users - if just 1.5% convert, that's $130-260M in new ARR... Read More

Deep Dive October 1, 2025

Tesla: Reality Check at $460 – Energy’s Real, Robotaxi’s Years Away

At $460 per share ($1.48 trillion market cap) trading 225x earnings, Tesla needs flawless execution across automotive margin recovery, energy... Read More

Investigative Analysis September 30, 2025

The Magnificent 7 vs. The AI Infrastructure Play

The Magnificent 7 are expensive, cash-burning AI believers trading at 31-40x free cash flow while promising returns that might not... Read More

Options Playbook September 29, 2025

UPS Options Trade: Playing the Beaten-Down Logistics Giant

With UPS crushed 42% from highs despite a 12.45 PE and 34.96% ROE, this inverted collar strategy (5 shares, Oct... Read More

Deep Dive September 25, 2025

AppLovin (APP) at $645: Extreme Valuation Demands Immediate Risk Management

AppLovin's current valuation metrics paint a clear picture of extreme overvaluation: The P/E ratio of 85-94x stands out as one... Read More

Playbook September 19, 2025

MU vs RMBS: The 20x Valuation Spread That’s Begging to Be Traded

Here's what the market is telling us: Micron (MU) at $163.28 trades at 29.6x earnings while Rambus (RMBS) at $103.74... Read More

Playbook September 18, 2025

STX vs WDC: The HAMR Trade That’s Hiding in Plain Sight

Seagate (STX) and Western Digital (WDC) are fighting for dominance in what might be the last great technology transition in... Read More

Deep Dive August 30, 2025

NVIDIA Earnings Q2 FY2026: Strong Execution, Full Valuation

NVIDIA delivered record Q2 FY2026 results with $46.7B revenue (+56% YoY) and 72.7% gross margins, meeting elevated expectations. While operational... Read More

Playbook August 27, 2025

The $2 Trillion Rotation: A Playbook for the Next Market Regime

The biggest money move in history is happening right now. $630 billion shifted in H1 2025 alone – that's tracking... Read More

Playbook August 26, 2025

Fixed Income ETF Portfolio Q3 2025: A Strategic Response to Fed Rate Cuts

The Federal Reserve is expected to deliver 50-75 basis points of cuts through the remainder of 2025, creating a more... Read More

Playbook August 25, 2025

The Crypto-Brokerage Convergence Trade: COIN vs HOOD in 2025

Coinbase (COIN) and Robinhood (HOOD) are converging on the same endgame—becoming the everything exchange for the next generation—but they're coming... Read More

Options Playbook August 18, 2025

Reddit (RDDT): The Front Page of Options

Reddit isn't your typical social media play anymore – it's morphing into an AI-powered advertising juggernaut with actual profits, boasting... Read More

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