| REF | DATE | REPORT | ACCESS |
|---|---|---|---|
| 003 | 2026.01.12 |
The Upheld Scenario: A Deployment
Framework
Contrarian deployment framework for a surprise "Upheld" ruling. Tactical setup targeting the XRT gamma flush and domestic copper (TGB) with defined risk. |
View Report |
| 002 | 2026.01.10 |
The Constitutional Catalyst
Supreme Court IEEPA tariff ruling analysis. Position framework for Learning Resources v. Trump with scenario probabilities and risk management. |
View Report |
| 001 | 2026.01.08 |
Supply Chain Alpha
Identifying valuation disconnects in the global supply chain. Analysis of tier-2 defense components, semiconductor infrastructure, and domestic critical minerals. |
View Report |