6 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
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
The Copper Conundrum: Why Structural Scarcity is Overruling Slowdown Fears
The Copper Conundrum: Why Structural Scarcity is Overruling Slowdown Fears

While first-level thinkers are paralyzed by recession fears, the copper market is screaming a story of structural scarcity. A multi-decade supply deficit, confirmed by a powerful breakout in miners, signals the start of a new bull market. This is a masterclass in positioning for what's inevitable.

by a13v, Tiger Quant & Fox Strategist, Master of Cycles
The Silent Accumulation and The Sidelined Crowd
The Silent Accumulation and The Sidelined Crowd

While public interest in crypto remains at 2022 lows, our data reveals aggressive institutional accumulation in Ethereum. From consistent inflows & a tightening supply to massive short interest & macro tailwinds, the smart money is positioning for a significant, "hated" rally.

by a13v, Tiger Quant
Why Brazil's Arithmetic Outweighs Argentina's Narrative
Why Brazil's Arithmetic Outweighs Argentina's Narrative

Don't chase Argentina's expensive narrative. In Brazil, political gloom has created a deep margin of safety, with equities near COVID lows. The astute investor focuses not on the story, but on the price paid. True edge is found where pessimism is priced in and the arithmetic is strong.

by a13v, Tiger Quant
The Great Game in the Realm of Mineralia
The Great Game in the Realm of Mineralia

First-level thinking sees China's monopoly on rare earths as absolute. Second-level thinking sees King Americus's grand strategy to dismantle it. A new world order is being forged in critical minerals, creating a historic opportunity for the patient investor. The accumulation phase has begun.

by a13v, Tiger Quant
Palladium Breaking Out
Palladium Breaking Out

While consensus fixates on palladium's weak demand narrative, our data reveals a different reality. A multi-year accumulation base, supported by a geopolitical supply floor, shows the negative story is priced in. The smart money is positioning for the inevitable. The inflection point is likely now.

by a13v, Tiger Quant
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