Research
Investment theses and research on macro swing trading, capital growth, and long-term investing.
Educational content only. Nothing on this page is financial or investment advice. Full disclaimer
The URA ETF: Fueling the Next Energy Supercycle
AI datacenters, EV charging, and a decade of underinvestment in uranium mining are colliding at the same time. Why nuclear power and the Global X Uranium ETF ($URA) look like one of the cleanest structural trades in the market.
The Decentralization Trade: Why GPU and Memory Demand May Disappoint
Models are commoditizing faster than expected, and companies will increasingly self-host instead of renting from hyperscalers. The opportunity is in software.
Figma: The Stock the AI Trade Left for Dead
Figma trades 80 percent below its first day close while revenue growth is accelerating. What the SEC filings show, and why the AI fear may be the setup.
Why Circle Could Be One of the Biggest Structural Winners of This Cycle
The market prices $CRCL like a rates trade. The SEC filings tell a different story: a future financial network hiding inside a stablecoin issuer.
The Software vs. AI De-Rating May Be Behind Us
Software stocks stopped selling off on bad AI headlines. Why the market shrugging at the latest Anthropic news might signal a rotation 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.
Swing Trading vs Day Trading: Which One Should a Beginner Choose?
New to trading? A clear, beginner-friendly breakdown of swing trading vs day trading, and the math behind why most beginners should start with swing trading.
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