a13v, Tiger Quant

We have deployed a series of upgrades to the platform. This briefing details the new tools and features designed to provide a clearer, more dynamic view of our process and positions.

While the crowd is distracted by short-term noise from China, the long-term signal in lithium remains unchanged. The path forward is now more complex, requiring greater discipline. Our final brief provides the updated playbook for this asymmetrical opportunity.

The market is correcting, but not in the way most people expect. As we noted last week, the "boring part" is where discipline is forged. That period of quiet has now ended, shattered by a data shock that confirms our thesis.

The cool off month is here, as anticipated. First-level thinking sees boredom; we see a high-probability setup. Our playbook is simple: accumulate cash and patiently stalk generational lows in our high-conviction plays. This is where discipline forges the next win.

A healthy consolidation is underway for ETH after its ATH, with a classic pattern of crypto front-running equities. With rate cuts priced in, the equity market faces an asymmetric risk profile, vulnerable to any negative data. This reinforces our expectation for a cooler Sept across all risk assets.

China is at a rare inflection point. The DeepSeek AI breakthrough & a historic A-H share convergence have rewritten the rules, creating a structural technology leadership play. Our evolved framework shows how to navigate this new era, filter for policy alignment, & find the real signal in the noise.