·14 min read
The Bottleneck Trade, Part IV: Own the Settlement Layer
Hormuz, gold, silver, and the real game behind alternative payment rails
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AI-Powered Stock Analysis
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Weekly deep-dive analysis using AI and game theory to identify stocks where spending is structural, not optional. No noise, just data-driven picks.
+4.03%α vs S&P 500
Live Portfolio Alpha (α)
+4.03%
vs S&P 500 ^GSPC
HPR
+7.95%
Benchmark
+3.92%
Since 2026-03-24
Value
€20,473.83
HPR
+7.95%
+€1,507.86
Alpha (α)
+4.03%
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.
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·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
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·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
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·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
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