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Oct 13, 2026
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7 min read
Bank Earnings: Goldman Wants Nothing to do With AI
What Wall Street is really doing with all the AI debt (2008 again?)
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Oct 8, 2026
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7 min read
Weyerhaeuser: 10 Million Acres on Sale
A PMI winner about to go on a 90% run.
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Oct 7, 2026
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6 min read
West Fraser is Losing Money (Why I Still Bought it)
PMI confirmed it, the P/E is telling the wrong story.
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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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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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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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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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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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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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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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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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Aug 19, 2026
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1 min read
Trade Alert: Buying This Value Compounder
Here's the latest from our trading desk
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Aug 18, 2026
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1 min read
Trade Alert: Opening My Memory Shorts
Here's the latest from our trading desk
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Aug 14, 2026
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1 min read
Trade Alert: Taking Profits
Here's the latest from our trading desk
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+1
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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Aug 11, 2026
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2 min read
CAVA: Earnings Analysis
Let's see how one of our portfolio holdings has done in our mid-caps thesis.
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+2
Aug 6, 2026
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1 min read
Trade Alert: New AI Positions & Taking Profits
Here's the latest from our trading desk
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+2
Aug 4, 2026
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5 min read
The Smartest Way to Play the AI Rebound
Markets are plunging into AI again, here's the smart way to do it.
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+2
Aug 3, 2026
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1 min read
Trade Alert: Trimming Profits
Here's the latest from our trading desk
