Today’s report highlights a handful of interesting trade ideas for Q1 alongside key updates to our public portfolio.
After outperforming BTC by 63% and QQQ by 26% in six months, we’re doubling down on our investment strategy heading into 2026 (details at the end of report).
Key Report Insights:
BCOM Flow Shock: ~$1.9B passive cocoa buying hits crowded shorts.
Oil Positioning Trap: Record shorts turn supply noise into squeeze fuel.
Post-GLP-1 Rerate: GalNAc-siRNA shifts obesity to fat loss + muscle gain.
AI Waste Cycle: CapEx today = recycler earnings with a 4-yr lag.
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