14 posts

Alpha Report

Description: This is our flagship weekly publication. It is the cornerstone of our service, providing a comprehensive market update, a review of changes to our open positions, and a look at our full assets dashboard and high-potential watch list. This is the primary document our members use to plan their strategic positioning for the week ahead.

Latest posts
Alpha Report: The 2026 Snap: Greenland Leverage, the JGB Detonation, and the "Sell America" Pivot
Alpha Report: The 2026 Snap: Greenland Leverage, the JGB Detonation, and the "Sell America" Pivot

The Old World Just Snapped The old world just snapped. Japan’s yield curve detonated. Gold went vertical. Defense surged. Markets are bleeding, narratives are scrambling, and the dollar sold off while the market tanked - nobody can explain what’s really happening. But this isn’t chaos. This is

by a13v, Tiger Quant
Alpha Report: Last Leg Up – Ride It, But Eyes Open.
Alpha Report: Last Leg Up – Ride It, But Eyes Open.

The grind rolls on as complacency peaks. Capital slips from tech leaders while retail piles into noise. Small-caps take the baton; crypto hits its "last dance" stretch. A few weeks of upside remain before the music changes. Stay sharp -the real move comes when the crowd least expects it.

by a13v, Tiger Quant
Alpha Report: Early 2026 Resilience – Grinding Higher with Distribution Signals
Alpha Report: Early 2026 Resilience – Grinding Higher with Distribution Signals

26 kicks off with resilience: $SPX grinding fresh ATHs on rotational momentum, but distribution signals flash - fading acceleration, thin volume echoing Feb '24. Base case: ~7,200 over 4-6 wks. Short-term juice in risk assets & crypto. Then: 12%+ correction in Feb. Energy/tangibles is the edge.

by a13v, Tiger Quant
Alpha Report: Neither Risk-On Nor Risk-Off - Range Warfare in Action
Alpha Report: Neither Risk-On Nor Risk-Off - Range Warfare in Action

SPX hits 6721 amid a sharp pullback from 6900 highs - welcome to Range Warfare. While fear grips the crowd, smart money is quietly rotating out of overhyped AI into the real economy's backbone. A deeper probe could hand us generational buying levels soon, setting up a powerful Q1 rally...

by a13v, Tiger Quant
Alpha Report: SPX Pendulum Swings: Range Warfare & The "Near Miss"
Alpha Report: SPX Pendulum Swings: Range Warfare & The "Near Miss"

Deeper pullback thesis dead at 6850 - now range warfare between momentum chase and valuation gravity. Key lines: Sell trap > 6900, defend floor 6801. We are buying generational lows in select plays - on SPX dips < 6750, skipping S&P chase. Crypto’s “Last Dance” consolidates for ETH and alt bounce.

by a13v, Tiger Quant
Alpha Report: Pivotal Weeks Ahead & Crypto's Last Dance
Alpha Report: Pivotal Weeks Ahead & Crypto's Last Dance

Risk reset incomplete. We expect a final SPX flush to 6400. Pivot: 6750. We are aggressively rotating into Energy & Metals. Crypto: Cycle Peak confirmed, but the "Last Dance" offers one final vertical move before Winter 2026. Get the full execution roadmap inside.

by a13v, Tiger Quant
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