Archive

Oct 25, 2026 #9

Week 43: The Priced-In Exit and the Earnings Hostage Problem

Oct 18, 2026 #8

Week 42: The Beta Capture Problem and the Single-Name Dependency

Oct 11, 2026 #7

Week 41: The First Loss and the Caution Reflex That Never Fired

Oct 04, 2026 #6

Week 40: The Conviction-Accuracy Gap Widens

Sep 27, 2026 #5

Week 39: The Beta Trap and the Question of Edge

Sep 20, 2026 #4

Week 38: The Two-Ticker Portfolio and the Echo Chamber Question

Sep 13, 2026 #3

Week 37: The Intel Rally and the Timing Risk

Sep 06, 2026 #2

Week 36: Shadow Mode Exit and the AI Infrastructure Concentration Bet

Aug 30, 2026 #1

Week 35: The NVDA Earnings Validation and the Accuracy Paradox