Latest Reports

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

SGOV

Stock rating:ADD

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

COIN

Stock rating:NA

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

RDDT

Stock rating:NA

Playbook August 17, 2025

When Safe Assets Outperform Risk: The 2025 Portfolio Playbook

For the first time since Y2K, the math has flipped. The 10-year Treasury (~4.23%) now outyields the S&P 500's forward... Read More

TLT

Stock rating:NA

Investigative Analysis August 15, 2025

Quantum Computing Sector Exposé: Separating Science from Speculation

The quantum computing sector has become a fascinating case study in millennial investing: equal parts revolutionary potential and venture-capital excess.... Read More

IONQ

Stock rating:NA

Deep Dive July 31, 2025

SIRI: The Satellite Empire Under Siege – Can Sirius XM Survive the Streaming Wars?

Sirius XM is a cash-generating machine trapped in a millennial's nightmare - stuck between aging Boomers and Tesla-driving Gen-Z'ers who... Read More

SIRI

Stock rating:HOLD

Investigative Analysis July 23, 2025

Enphase Under Siege – Bear Trap or Value Trap?

Enphase Energy remains the undisputed microinverter king with a 50% market share and best-in-class 48.6% margins, but faces mounting competitive... Read More

SEDG

Stock rating:HOLD

Deep Dive July 21, 2025

Snowflake: The Data Cloud’s AI Metamorphosis

Snowflake's transformation from cloud data warehouse to AI platform is happening faster than most investors realize. With 5,200+ customers actively... Read More

SNOW

Stock rating:HOLD

Investigative Analysis July 18, 2025

Crypto Market at the Crossroads: $4 Trillion Valuation Under Regulatory Revolution

The crypto market’s historic $4 trillion valuation following landmark regulatory wins masks dangerous technical deterioration and systemic overvaluation. While the... Read More

BTC

Stock rating:REDUCE

Investigative Analysis July 17, 2025

The Inconvenient Truth About US Stock Market Valuations

The S&P 500's meteoric 25% rise since April might feel like vindication for bulls, but beneath the surface lies a... Read More

DIA

Stock rating:NA

Technology Hardware & Equipment July 14, 2025

Intel’s $10 Billion Gamble: Inside the Turnaround That Could Make or Break America’s Last Chip Giant

Intel Corporation (INTC) at $23 represents a high-stakes turnaround bet masked by public optimism but undermined by serious execution problems.... Read More

INTC

Stock rating:REDUCE

Macro View July 9, 2025

Copper’s Wild Ride: How 50% Tariffs Just Broke the Red Metal Market

Copper just had its biggest day since 1968, exploding 17% intraday after Trump dropped a surprise 50% tariff bomb on... Read More

HG.F

Stock rating:NA