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Macro View November 28, 2025

Is the December Cut Already Priced In?A Playbook for Trading the Next Fed Move.

The market has effectively accepted a December rate cut as a done deal. Fed funds futures, the shape of the... Read More

Investigative Analysis November 27, 2025

The Real Question Isn’t “GOOGL’s TPU vs NVDA’s GPU” – It’s Where Each Wins

NVIDIA and Google are winning in different lanes of the AI stack: Blackwell GB300/NVL72 still dominates frontier training and CUDA-heavy... Read More

Deep Dive November 26, 2025

Lumentum (LITE): InP Inside the AI Optical Super-Cycle – but Priced Like It Already Won

Lumentum is a high-quality, vertically integrated indium-phosphide (InP) optics supplier sitting directly in the slipstream of the AI data-center build-out,... Read More

M&A Playbook November 16, 2025

2025–26 M&A Target Playbook: U.S. & Canadian Takeover Candidates

The most credible 2025–26 takeover candidates are Atkore, Cascades, Box, Brookdale Senior Living, Ardagh Metal Packaging, and GitLab - all... Read More

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

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