Structural Research. Live Portfolios. Real-Time Signals.
Investment intelligence across US and global markets. Deep research mapping the AI capital cycle, four model portfolios with full position transparency, and trade alerts when we move — from semiconductors to options to the macro overlay.
Three Pillars of Premium
Research edge for C+ subscribers. Research + execution edge for C+ Exclusive.
Research & Analysis
Structural deep dives mapping the AI capital cycle. Interactive dashboards, investment annexes, daily briefs, and supply chain analysis.
Model Portfolios
Four live portfolios with full position transparency — every entry, exit, option, and P&L visible in real time. Updated daily.
Trade Signals
Real-time alerts when positions are opened, closed, or adjusted. Portfolio trades, options strategies, and index-level timing signals.
The AI Buildout Series
Multi-part analysis mapping the AI capital cycle — supply chains, country dependencies, competitive dynamics, and investment implications.
Model Portfolios
Full position transparency — equities, options, cost basis, and real-time P&L. Four portfolios updated daily from live brokerage data.
Covered Calls & Cash-Covered Puts
+24.47% since inception| Ticker | Name | Mkt Value | Unrealized | % Unr. | % Port |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | $36,586 | +$14,775 | +67.7% | 12.0% |
| NU | Nu Holdings | $16,700 | +$3,064 | +22.5% | 5.5% |
| LLY | Eli Lilly | $15,907 | +$4,231 | +36.2% | 5.2% |
| COIN | Coinbase Global | $15,638 | −$12,266 | −44.0% | 5.1% |
| IOT Apr26 $30C | Short 3 calls | −$648 | −$1 | −0.2% | 0.2% |
Trade Signals
Real-time alerts via Substack Chat when positions are opened, closed, or adjusted. Every trade comes with rationale.
Recent Signals
Example signals for illustration. Live signal feed available to C+ Exclusive subscribers via Substack Chat.
Choose Your Edge
From free market commentary to full portfolio transparency and live trade execution.