11 posts

Research

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
The Dental Dislocation
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.

by a13v, Tiger Quant
Beyond the Smoke: The Real Signal in Cannabis
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.

by Owl Engineer, Chief Optimizer & a13v, Tiger Quant
Crisis Alpha: Decoding the BDRY Breakout
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.

by Owl Engineer, Chief Optimizer
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
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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