a13v, Tiger Quant

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.

The commodity capital cycle is here, fueled by AI, electrification, infra & defense. While markets focus elsewhere, deep structural deficits in copper, lithium, palladium, and REE are brewing. Our brief identifies undervalued miners where smart money is quietly positioning for asymmetric returns.

Etsy ($ETSY) isn't just rebounding; it's entering a high-probability Phase 2 markup. Our data confirms smart money's quiet accumulation and a defined short squeeze setup. This contrarian opportunity, optimized for precision and patience, offers an asymmetric path to profit.

The market's euphoric surge is stealthily fueled by a trillion-dollar financial engineering: the U.S. Treasury's quiet manipulation of systemic liquidity. This hidden stimulus, flowing through collateral markets, stretches the liquidity cycle, setting the stage for a dramatic reversal.

While public sentiment on crypto hits rock-bottom lows, institutional money is quietly accumulating ETH. Our key indicator for the altcoin rally, the OTHERS/BTC ratio, is deeply oversold and flashing bottoming signals. This is what a major cyclical bottom looks like before the great unfolding.

Alpha Report June 29th - A euphoric, policy-driven rally is pushing markets to new records. But the smart money is quietly rotating into hard assets. We are positioning for the coming top and the new leaders of the next cycle.