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Macro Outlook - Danger Ahead!
This is a brief update because I’m actively watching the markets and trading this week. I chose the title ‘Danger Ahead’ because I’ve...
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Nov 13, 20243 min read


Monthly rollup | October 2024
Stocks Mentioned Nvidia (NVDA), Glencore (GLEN.L), Canadian Natural Resources (CNQ), Cisco (CSCO), Silly-con Valley Bank (SIVB), Antero...
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Nov 1, 202415 min read
Reflections on my SMCI shorting experience
I'm having a pretty good day. Portfolio is up 4.5%, almost all of it attributable to SMCI. I'm up 57.6% on the short position, initiated...
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Oct 30, 20242 min read


Yet another NVIDIA post
There are 4 illegitimate ways a company can grow revenue and maintain margins the way Nvidia has. The first, subtle way, is by offering...
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Oct 24, 20242 min read


Monthly rollup | September 2024
Stocks Mentioned Skeena Resources (SKE), Nvidia (NVDA), Blackstone (BX), Disney (DIS), Israel Chemicals (now ICL), Transocean Ltd (RIG),...
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Oct 6, 20249 min read


Monthly rollup | August 2024
ANNOUNCEMENT : The paid newsletter now has both yearly and monthly subscription option at $1500/year and $150/month. If you've profited...
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Oct 1, 202419 min read


Monthly rollup | July 2024
ANNOUNCEMENT: The paid newsletter now has both yearly and monthly subscription option at $1500/year and $150/month. If you've profited...
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Aug 1, 202420 min read


Sell Consol Energy (CEIX)
ANNOUNCEMENT: The paid newsletter now has a monthly subscription option at $150/month. If you've profited from my analysis, I encourage...
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Jul 29, 20242 min read


July Crypto Portfolio Update
June Crypto portfolio update I have completely exited Ordinal (ORDI) and Pyth Network (PYTH) and plowed the proceeds into acquiring more...
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Jul 12, 20242 min read


Monthly rollup | June 2024
Stocks Mentioned: Corn (ZC_F), Core Scientific (CORZ), Cameco (CCJ), Nvidia (NVDA), Neo Performance Materials (NEO.TO), MicroStrategy...
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Jul 1, 202411 min read


Crypto portfolio update
To sign up, send me an email at hello@kashyapsriram.com I am offering discounted pricing while I build out the website. If you subscribe...
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Jun 28, 20242 min read


Trade Update - Victoria Gold
To sign up, send me an email at hello@kashyapsriram.com I am offering discounted pricing while I build out the website. If you subscribe...
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Jun 26, 20244 min read
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