AMD: Why I'm Slapping A Strong Sell On This Market Darling (Archive)
AMD’s overhyped AI story masks decelerating growth, margin risk, and rich valuation.
5-Minute Pitches
PayPal Just Posted Its Worst Quarter Yet, But Now It May Be At Rock Bottom (Archive)
PayPal’s capitulation sell-off and trough valuation may finally mark a durable bottom.
Palantir Is Challenging The Enterprise Software And IT Services Industries (Archive)
Palantir is redefining enterprise software and IT services with unprecedented, margin-accretive growth.
ASML's AI Supercycle Orders Just Doubled Street Expectations (Archive)
ASML’s AI-driven EUV supercycle is accelerating orders, margins, and shareholder returns.
Performance
Portfolio Performance - Feb'26
Feb'26: >9% annualized alpha, Sortino 2.5, IR 1.0, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
Portfolio Performance - Jan'26
Jan'26: >11% alpha, Sortino 3.0, IR 1.2, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
