The Dental Dislocation

Market fear has created a profound pricing dislocation in dental tech. Our new report ignores the narrative to follow the signal: deep institutional footprints in two asymmetric setups - a mispriced fortress where the CEO is buying heavily and a deep-value turnaround with a new operator at the helm.

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The Crypto Treasury Play: A Speculator's Guide to Riding the Hype and Dodging the Spiral

Crypto treasury stocks are a speculator's game of riding a premium-to-NAV. The play is the "capital markets flywheel"; the risk is the "NAV death spiral". This playbook deconstructs the model, showing you how to capitalize on the hype and manage the catastrophic risk.

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Beyond the Smoke: The Real Signal in Cannabis

After a 95% sector collapse, our data reveals heavy insider buying and a textbook accumulation base, signaling a major inflection point as federal catalysts align.

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Crisis Alpha: Decoding the BDRY Breakout

BDRY is engineered to repel long-term investors with high fees and complex structure - a feature, not a bug, creating a tactical instrument for sophisticated capital. Our data reveals a multi-year accumulation just triggered a high-conviction breakout, a powerful, asymmetric setup.

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State of Play: Indexes and Market Cycle Update – July 2025

Why the euphoria now? The 3.5-year market cycle is pushing toward its Q3 2025 peak, fueled by policy. But what comes next? Our Duo-Lens is spotting the smart money's de-risking. We're ready for the inevitable shift into 2026 – because understanding the "when" of cycles is your ultimate edge.

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Latest posts
The Dental Dislocation
The Dental Dislocation

Market fear has created a profound pricing dislocation in dental tech. Our new report ignores the narrative to follow the signal: deep institutional footprints in two asymmetric setups - a mispriced fortress where the CEO is buying heavily and a deep-value turnaround with a new operator at the helm.

by a13v, Tiger Quant
The Crypto Treasury Play: A Speculator's Guide to Riding the Hype and Dodging the Spiral
The Crypto Treasury Play: A Speculator's Guide to Riding the Hype and Dodging the Spiral

Crypto treasury stocks are a speculator's game of riding a premium-to-NAV. The play is the "capital markets flywheel"; the risk is the "NAV death spiral". This playbook deconstructs the model, showing you how to capitalize on the hype and manage the catastrophic risk.

by a13v, Tiger Quant
Beyond the Smoke: The Real Signal in Cannabis
Beyond the Smoke: The Real Signal in Cannabis

After a 95% sector collapse, our data reveals heavy insider buying and a textbook accumulation base, signaling a major inflection point as federal catalysts align.

by Owl Engineer, Chief Optimizer & a13v, Tiger Quant
Crisis Alpha: Decoding the BDRY Breakout
Crisis Alpha: Decoding the BDRY Breakout

BDRY is engineered to repel long-term investors with high fees and complex structure - a feature, not a bug, creating a tactical instrument for sophisticated capital. Our data reveals a multi-year accumulation just triggered a high-conviction breakout, a powerful, asymmetric setup.

by Owl Engineer, Chief Optimizer
State of Play: Indexes and Market Cycle Update – July 2025
State of Play: Indexes and Market Cycle Update – July 2025

Why the euphoria now? The 3.5-year market cycle is pushing toward its Q3 2025 peak, fueled by policy. But what comes next? Our Duo-Lens is spotting the smart money's de-risking. We're ready for the inevitable shift into 2026 – because understanding the "when" of cycles is your ultimate edge.

by Fox Strategist, Master of Cycles
The "Big Beautiful Bill" is Here: What it Means for Your Assets (And Why Patience Pays)
The "Big Beautiful Bill" is Here: What it Means for Your Assets (And Why Patience Pays)

Alpha Report July 6th - The "Big Beautiful Bill" unleashes $5T, inflating assets amidst a dangerous market illusion. This late-cycle trap means S&P, assets, & crypto surge. Position to own more assets, await the Fed pivot for alt season. Rates are the only wild card, but remain bullish.

by a13v, Tiger Quant
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