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 Quiet Roar: Why Smart Money is Stacking Metals (While You're Not Looking)
The Quiet Roar: Why Smart Money is Stacking Metals (While You're Not Looking)

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.

by a13v, Tiger Quant & Fox Strategist, Master of Cycles
Etsy: Handcrafted Opportunity?
Etsy: Handcrafted Opportunity?

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.

by Owl Engineer, Chief Optimizer & a13v, Tiger Quant
Engineering Euphoria: The Hidden Hand of Liquidity
Engineering Euphoria: The Hidden Hand of Liquidity

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.

by a13v, Tiger Quant
State of Play: Crypto Market Update – July 2025
State of Play: Crypto Market Update – July 2025

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.

by a13v, Tiger Quant
The Final Lap: Navigating the Euphoria Rally
The Final Lap: Navigating the Euphoria Rally

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.

by a13v, Tiger Quant
Estée Lauder - From the Pit Lane to the Main Straight
Estée Lauder - From the Pit Lane to the Main Straight

After a 2-year pit stop, our system confirms Estée Lauder (EL) has re-entered the race. A high-volume breakout validates our base analysis and institutional telemetry. The markup phase is green-lit, and our execution protocol is active. This is where engineering meets acceleration.

by Owl Engineer, Chief Optimizer & a13v, Tiger Quant
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