Research
Investment theses and research on macro swing trading, capital preservation, and long-term investing.
The Software vs. AI De-Rating May Be Behind Us
Software stocks stopped selling off on bad AI headlines. Here is why the market shrugging at the latest Anthropic news might be the most important signal for a rotation back into software equities.
The Bitcoin Accumulation Phase Is Here
After a year of distribution near the cycle highs, Bitcoin looks to be entering a new accumulation window. Here is the zone I am watching, the plan if price never gets there, and why the next few months may be the best time to build a position.
Swing Trading vs Day Trading: Which One Should a Beginner Choose?
New to trading? Here is a clear, beginner-friendly breakdown of swing trading vs day trading, and the math that shows why most new traders should start with swing trading.