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Carried by every post except Analyst Program lessons. Used to filter the Archive page.

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Watchlist Update: The Stocks Behind the Next Rotation

Oct 3, 2026

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5 min read

Watchlist Update: The Stocks Behind the Next Rotation

PMI told you where to look, I'm telling you what to buy.

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Manufacturing PMI: The Next Rotation is Here

Oct 2, 2026

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7 min read

Manufacturing PMI: The Next Rotation is Here

For 36 years, the PMI has predicted the next turn in market runs (here's where I'm aiming.)

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Micron's Record Quarter: One Number Changed Everything

Oct 1, 2026

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5 min read

Micron's Record Quarter: One Number Changed Everything

Markets looked past the shortage, and found a huge risk for 2028.

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GDP Breakdown: AI Lost Its Grip on the Economy

Sep 30, 2026

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6 min read

GDP Breakdown: AI Lost Its Grip on the Economy

Something else just overtook AI in the GDP report

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Newsletter Post

Sep 29, 2026

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6 min read

Inside AI's $518 Billion Problem

NVIDIA is trying to offload its balance sheet into insurance companies, is the party over?

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I Modeled Oracle's AI Delay (It's Worse Than You Think)

Sep 25, 2026

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7 min read

I Modeled Oracle's AI Delay (It's Worse Than You Think)

The market is preparing a major reset, are you listening?

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Diesel is About to Break (Here's How I'm Trading it)

Sep 22, 2026

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6 min read

Diesel is About to Break (Here's How I'm Trading it)

The same Diesel move could help VVV and hurt VLO.

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I Thought Oil Was the Trade (I Was Wrong)

Sep 18, 2026

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6 min read

I Thought Oil Was the Trade (I Was Wrong)

Here's what I found hiding in diesel instead.

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I Found Two AI Cooling Stocks. Only One Wins.

Sep 15, 2026

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5 min read

I Found Two AI Cooling Stocks. Only One Wins.

Why I'm trading AAON against JCI from a PMI signal.

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The Fed Can Pause. Bonds Still Have a 5% Problem

Sep 14, 2026

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6 min read

The Fed Can Pause. Bonds Still Have a 5% Problem

Here's what's actually keeping the 10-year near 5% through a patient Fed.

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Adobe Beat Everything. The Stock Still Fell

Sep 11, 2026

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6 min read

Adobe Beat Everything. The Stock Still Fell

Either the market is right, or this thing is badly mispriced.

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Sep 10, 2026

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6 min read

Offside Portfolio: September Review

The tools, methods, and mental frameworks everyone needs for a grip on their portfolio.

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Newsletter Post

Sep 8, 2026

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5 min read

PMI: A Stock-Picking Cheat Sheet

Hedge funds can't wait for these to come out, retail often stops at the headline.

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Newsletter Post

Sep 2, 2026

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7 min read

Japan Just Broke a 30-Year Relationship

Japanese yields hit 3%, USDJPY hit $160, something has to give.

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Aug 31, 2026

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6 min read

OPLN: Your Lease Ends, They Get Paid

4.3 million cars are coming online, Wall Street hasn't updated their targets yet.

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Aug 26, 2026

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5 min read

NVIDIA's Earnings Were Almost Perfect

The problem is what sits underneath them.

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CTOS: A High P/E Stock I Actually Want to Buy

Aug 25, 2026

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6 min read

CTOS: A High P/E Stock I Actually Want to Buy

The multiple looks expensive until you realize what earnings are about to do.

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Newsletter Post

Aug 24, 2026

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6 min read

AI Just Got 15% More Expensive

NVIDIA's price hike changes the math for the entire AI trade.

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How Alibaba's Valuation Changed Post-Earnings

Aug 21, 2026

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5 min read

How Alibaba's Valuation Changed Post-Earnings

The growth story continues in a different engine, here's my price target.

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Newsletter Post

Aug 20, 2026

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5 min read

The $28.3 Billion Warning

SK Hynix just gave us another late-cycle signal.

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AI's Capital Cycle: A Bull's Worst Nightmare

Aug 17, 2026

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5 min read

AI's Capital Cycle: A Bull's Worst Nightmare

Our last big call in South Korea made you 600% in an options structure, I think I just found the next one.

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Aug 13, 2026

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1 min read

This is what you pay me for

Another win, WDAY jumped big after hours.

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Morning Digest

Aug 13, 2026

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5 min read

Morning Digest 08/13

News, Worthy Mentions, and ES Mini Levels.

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ROAD: The Roll-Up Nobody is Talking About

Aug 12, 2026

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5 min read

ROAD: The Roll-Up Nobody is Talking About

This company is quietly buying its way to better economics.

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Morning Digest

Aug 12, 2026

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5 min read

Morning Digest 08/12

News, Worthy Mentions, and ES Mini Levels.

Offside Capital

Newsletter Post

Watchlist Update: The Stocks Behind the Next Rotation

Manufacturing PMI: The Next Rotation is Here

Micron's Record Quarter: One Number Changed Everything

GDP Breakdown: AI Lost Its Grip on the Economy

Inside AI's $518 Billion Problem

I Modeled Oracle's AI Delay (It's Worse Than You Think)

Diesel is About to Break (Here's How I'm Trading it)

I Thought Oil Was the Trade (I Was Wrong)

I Found Two AI Cooling Stocks. Only One Wins.

The Fed Can Pause. Bonds Still Have a 5% Problem

Adobe Beat Everything. The Stock Still Fell

Offside Portfolio: September Review

PMI: A Stock-Picking Cheat Sheet

Japan Just Broke a 30-Year Relationship

OPLN: Your Lease Ends, They Get Paid

NVIDIA's Earnings Were Almost Perfect

CTOS: A High P/E Stock I Actually Want to Buy

AI Just Got 15% More Expensive

How Alibaba's Valuation Changed Post-Earnings

The $28.3 Billion Warning

AI's Capital Cycle: A Bull's Worst Nightmare

This is what you pay me for

Morning Digest 08/13

ROAD: The Roll-Up Nobody is Talking About

Morning Digest 08/12

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