·7 min read
The Bottleneck Trade, Deep Dive: Almonty Industries
Tungsten stopped being a price story the moment buyers realized the real scarcity was compliant supply.
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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.
+3.64%α vs S&P 500
Live Portfolio Alpha (α)
+3.64%
vs S&P 500 ^GSPC
HPR
+7.57%
Benchmark
+3.93%
Since 2026-03-24
Value
€20,401.80
HPR
+7.57%
+€1,435.83
Alpha (α)
+3.64%
vs S&P 500
+€228.09α +15.50%Bought: Mar 30, 2026
+€216.78α +18.50%Bought: Mar 24, 2026
+€108.75α +6.46%Bought: Mar 24, 2026
+€148.84α +11.86%Bought: Apr 03, 2026
+€129.29α +5.47%Bought: Mar 30, 2026
19 positions total · 14 more not shownSee full portfolio
AI stock research built for real market regimes
Combining flow data, geopolitical awareness, and game theory to find stocks where spending is structural — not optional.
Sector Rotation Logic
We identify where capital is likely to flow next by analyzing geopolitical shifts, supply constraints, and macro regime changes.
How it worksGame-Theoretic Stock Picks
Every thesis models the dominant strategy for key players — governments, suppliers, and hyperscalers — to find where spending becomes forced.
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·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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·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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