The Origin
Riding the Wave, Preparing for the Shift.
We are deeply grateful for this monumental AI bull market, which has created unprecedented opportunities. What began as a close circle tracking the global GPU supply chain has evolved into a disciplined playbook. However, we do not view this boom through rose-colored glasses.
Beyond the soaring charts, the long-term structural consequences are becoming clear: automated displacement leading to shifting employment, and potential deflationary pressures on consumer demand. We are not a fund. We hold our own money and publish our own marks. This platform is built to provide actionable insights for those who wish to navigate both sides of the coin — capturing technological alpha today, while building resilience for tomorrow.
The Book
Holdings & Tracking
Conviction names ridden through the AI cycle. Toggle the lens to see how far they've run.
Return measured from the close on Nov 30, 2022, the day ChatGPT launched.
Note: This chart updates daily after market close.
The Weather
Macro Dashboard
The conditions we trade into. Three streams, always moving.