Apr 28, 2026
A retail investor’s edge: identifying catalysts early and positioning before the move unfolds
Apr 27, 2026
Core positions remain intact, but hedges are being layered in as we shift toward a more selective, risk-aware approach
Apr 24, 2026
INTC earnings, geopolitical easing, and sector momentum position semis and select small caps for potential breakout moves into new highs
Apr 23, 2026
A concentrated portfolio built around the market’s most actionable setups and near-term catalysts
Apr 22, 2026
Defense, drones, and AI-driven warfare take center stage as fresh catalysts unlock multiple re-rating opportunities across the tape
Apr 21, 2026
Green Signals Return | Earnings Momentum Builds | Focus on High-Beta Leaders and Breakout Setups
Apr 20, 2026
Markets just completed a historic V-shaped recovery. We’re staying positioned for upside while managing risk as catalysts and volatility collide.
Apr 17, 2026
Historic recovery meets short squeeze dynamics as markets push higher despite overbought conditions
Apr 16, 2026
With indices at all-time highs and short positioning building, timing the top is a losing game. We focus on continuation.
