A second brain for research, equities, and the fund.
Long-form analysis written under an explicit doctrine — fundamentals first, tier-tagged sources, steel-manned bear before the verdict, calibrated for asymmetric upside. Read the standards at /principles. Analysis, not investment advice.
Research
First-principles analysis on a question or a landscape. "Does X have a moat?" runs through the doctrine — fundamentals first, tier-tagged sources, steel-manned bear before the verdict.
Browse research notes →Equities
Single-name tearsheets — Snapshot, multi-year financials, sector & TAM, competitive landscape, valuation, falsifiable decision boundaries. Each one downloadable as PDF or infographic.
Browse equities →Fund
Portfolio overviews — sector themes, per-holding cards in fund-position order, downloadable infographic + report. Calibrated for asymmetric upside, not present-day comfort.
View fund briefs →Every analysis is held to five explicit principles — fundamentals first, trace every claim with a source-tier tag (T1 primary record → T4 single-source flag), steel-manned bear before the verdict, asymmetric-upside calibration, and plain-language explanation. The standards are codified, the autonomous-loop prompts enforce them, and the website surfaces the same doctrine fund colleagues will read.
Latest equities
Most recent single-name analyses.
AST SpaceMobile, Inc.
Pre-revenue-scale space-cellular pure-play; binary 5-20x optionality on BlueBird ramp and partner activation
Duolingo, Inc.
De-rated consumer-subscription compounder; AI is both the threat and the ARPU lever — asymmetric setup at <5x sales.
Everpure, Inc. (fka Pure Storage)
Rebranded flash leader pivoting to AI data management; hyperscaler design wins begin to monetize in FY27
Hims & Hers Health Inc
Fastest-scaling DTC consumer-health platform; GLP-1 reset masks platform optionality the market is mispricing
MercadoLibre, Inc.
LATAM e-commerce + fintech compounder; fintech monetisation, credit, and ads under-monetised vs Amazon/Alibaba peers; investing aggressively into a 3-5× optionality
Nokia Corporation
Re-rated telecom-equipment incumbent now pricing AI-datacenter optical + Nvidia-blessed 6G optionality; cheaper trades behind.