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Monthly rollup | November 2025
Stocks Mentioned Meta (META), Google (GOOGL), Oracle (ORCL), Microsoft (MSFT), MicroStrategy (MSTR), Super Micro Computer (SMCI), Top Ships (TOPS), IREN ltd. (IREN) Highlights Gold is showing incredible strength Powell reveals his AI ignorance IREN Microsoft deal MSTR Ponzi - Now in Europe Paul Tudor Jones and Market timing Bond Investors prepare for Stagflation META: A case study in value destruction Bitcoin treasury company #Metaplanet has crashed and burned My Solana trade
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Nov 30, 20258 min read


Monthly rollup | October 2025
Stocks Mentioned 1911 Gold (TSV:AUMB, OTC:AUMBF), Oracle (ORCL), Coreweave (CRWV), Nvidia (NVDA), Coinbase (COIN), Plantir (PLTR), Meta (META), Flotek Industries (FTK) Highlights Celebrating the first 10-bagger in the portfolio Watch the Japanese Yen The AI bubble is debt fueled Bitcoin: from fiat alternative to get rich quick scheme Hyperscalers are spending 60% of operating cash flow on capex Flotek Industries October 09, 2025 Celebrating the first 10-bagger in the portfoli
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Nov 3, 20256 min read


Monthly rollup | September 2025
Stocks Mentioned Super Micro Computer (SMCI), CoreWeave (CRWV), Nvidia (NVDA), Bitcoin mining ETF (WGMI), Bitcoin ETF (IBIT), MicroStrategy (MSTR), Coreweave (CRWV), Intel Corp (INTC), Oracle (ORCL), Opendoor Technologies (OPEN) Okloc Inc. (OKLO) Highlights Quarterly Nvidia Update Bet on gold CoreWeave De-dollarization? How to pick small cap gold stocks The bitcoin bugs are having a meltdown Dotcom redux? The NVDA CoreWeave fraud just hit a new milestone Top signals abound Fa
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Oct 1, 202512 min read


Monthly rollup | August 2025
Stocks Mentioned Chevron (CVX), Exxon (XOM), Nvidia (NVDA), Coreweave (CRWV), Hive Digital Technologies (HIVE), Applied Digital Corp (APLD), Forge Global Holdings (FRGE), Apollo Global Management (APO), BlackRock (BLK), Solana (SOL) Highlights Chevron's tightrope walk in Venezuela Russian exports defy sanctions Regime uncertainty is long-term negative for US assets Gold and economic freedom IEA is bearish oil, and they are right The AI blow off top is forming Too little infla
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Sep 1, 20256 min read


Monthly rollup | July 2025
Stocks Mentioned B2Gold (BTG BTO.TO), CoreWeave (CRWV), Nvidia (NVDA), MP Materials (MP), Texas Instruments (TXN), Venture Global (VG),...
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Jul 31, 202510 min read


Monthly rollup | June 2025
Stocks Mentioned Apollo (APO), B2Gold (BTG), Eldorado Gold (EGO) Highlights Is the US Dollar going the way of the British Pound? Steer clear of US Treasuries Foreigners are selling dollars, Trump wants to print more Gold: Keep riding the trend June 11, 2025 As the commodity bull market progresses, resource-rich nations will attempt to move up the value chain and build downstream expertise. As the multi-polar world continues to de-globalize and diplomatic relations fracture, c
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Jun 30, 20257 min read


Monthly rollup | May 2025
Stocks Mentioned Riot Platforms (RIOT), Nvidia (NVDA), Twilio (TWLO), Interactive Brokers (IBKR), MicroStrategy (MSTR), Metaplanet,...
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Jun 1, 20259 min read


Monthly rollup | April 2025
Stocks Mentioned Nvidia (NVDA), Galaxy Digital (GLXY.TO), CoreWeave (CRWV), Bitcoin Miners ETF (WGMI), Peabody Energy (BTU), Champion ...
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May 1, 202510 min read


Gold has gone parabolic: Time to hedge
Everyone is talking about gold. We own it. We've owned it for a long time. What are we doing today? The red dots you see on the above...
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Apr 22, 20252 min read
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