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.
Ambarella, Inc.
Quality niche edge-AI execution; priced for success + M&A
Cerebras Systems
Strongest AI-compute challenger; concentration- & valuation-rich
FuelCell Energy, Inc.
Deeply unprofitable, dilutive; genuine but unproven optionality
Lattice Semiconductor
High-quality low-power FPGA leader, recovering hard — but premium-priced
Plan Optik AG
Niche glass-wafer specialist; genuine but unproven CPO/AI optionality
Plug Power Inc.
Dilutive hydrogen turnaround with early signs; richly valued