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M&A Playbook November 14, 2025

M&A Target Analysis: Tier 1 Acquisition Opportunities with Probability-Weighted Valuations

This report outlines four high-probability M&A archetypes - UK generics, AI-ready data centers, healthcare workflow platforms, and packaging carve-outs -... Read More

Technology Hardware & Equipment October 29, 2025

Apple (AAPL) Options Trade: Exploiting Post-Earnings IV Compression and the iPhone 17 Catalyst

Wait until after tomorrow's (Oct 30) earnings, then enter a ratio call spread (buy 2x Dec $260 calls, sell 3x... Read More

Deep Dive October 21, 2025

Credo Technology (CRDO): AI Connectivity Play at Premium Valuation

Credo Technology has emerged as a leading provider of high-speed connectivity solutions for AI infrastructure, delivering explosive 274% year-over-year revenue... Read More

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

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