·14 min read
The Bottleneck Trade, Part IV: Own the Settlement Layer
Hormuz, gold, silver, and the real game behind alternative payment rails
Read Article
AI-Powered Stock Analysis
Find the right stocks in any market
Weekly deep-dive analysis using AI and game theory to identify stocks where spending is structural, not optional. No noise, just data-driven picks.
+5.23%α vs S&P 500
Live Portfolio Alpha (α)
+5.23%
vs S&P 500 ^GSPC
HPR
+9.35%
Benchmark
+4.12%
Since 2026-03-24
Value
€20,739.42
HPR
+9.35%
+€1,773.45
Alpha (α)
+5.23%
vs S&P 500
19 positions total · 15 more not shownSee full portfolio
Latest Analysis
·7 min read
The Bottleneck Trade, Deep Dive: MP Materials
The U.S. is no longer treating rare earths like a commodity problem. It is treating them like a control problem.
Read Article
·6 min read
The Bottleneck Trade, Part III: Own the Sovereignty Layer
Five resource stocks tied to the choke points a multipolar world cannot comfortably outsource
Read Article
·5 min read
The Bottleneck Trade, Part II: Own the Metals Layer
Five small- and mid-cap stocks tied to the critical metals inside the next hardware cycle
Read Article
·7 min read
The Bottleneck Trade: 5 Small- and Mid-Cap Stocks With the Best Setup (CW 13, March 2026)
Why game theory matters more than opinions in this crazy market
Read Article