Market Analysis

In-depth analysis and trading opportunities from our research team

Trading IPOs Before They Exist: Inside the Crypto Pre-IPO Markets

Crypto pre-IPO perps priced Unitree at ~4x its IPO valuation; the stock opened above even that. We watched, didn't trade. What these markets get right, wrong, and why most should stay out.

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AMD, INTC, NVDA, AVGO

Chip Stock Valuations at a Breaking Point?

The AI revolution has fueled a historic rally in semiconductor stocks, but current valuations are flashing undeniable warning signs reminiscent of the 1999 dot-com bubble.

SPY, SPX

Ahead Of The CPI Print

A sector analysis ahead of the CPI print, inflatin expectations and thought process how we'll develop our portfolio.