·6 min read
The AI Trade Is Not a Bubble. It Is a Game of Chicken.
The question is not whether AI is real. The question is who gets paid — and who is only financing the table.
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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.
-8.28%α vs S&P 500
Live Portfolio Alpha (α)
-8.28%
vs S&P 500 ^GSPC
HPR
+1.78%
Benchmark
+10.05%
Since 2026-03-24
Value
€29,449.21
HPR
+1.78%
+€514.13
Alpha (α)
-8.28%
vs S&P 500
+€520.41α +37.26%Bought: Mar 24, 2026
+€505.72α +37.79%Bought: Mar 24, 2026
+€363.65α +23.77%Bought: Mar 24, 2026
+€316.70α +27.02%Bought: Apr 22, 2026
+€112.35α -3.15%Bought: Mar 24, 2026
29 positions total · 24 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.
Read latest picksTransparent Live Portfolio
Real positions tracked in EUR with live prices. Compare our performance against the S&P 500 benchmark at any time.
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·11 min read
The Fed Did Not Move the Target. It Moved the Game.
FED chairman Warsh’s “different 2%” target is not about changing the number. It is about changing who gets to interpret it.
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·13 min read
The Shiller P/E Is Screaming — And the IPO Market May Be Telling Us Who Is Selling
When valuations are near dot-com extremes and the IPO window reopens, stock pickers need to ask one uncomfortable question: are they buying future compounders — or someone else’s exit?
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·8 min read
Europe’s Quiet Break From USA — Part 2: The Midcaps Beneath the Megatrend
The mega-caps were the easy part. The next winners are hiding one layer down.
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·8 min read
Europe’s Quiet Break From USA — 5 Stocks Built for the Split
How Trump-era volatility is pushing Europe toward strategic autonomy — and the domestic stocks positioned to benefit
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·8 min read
The Bottleneck Trade, Deep Dive: Arafura Rare Earths
The real bet here is not rare earth demand. It is whether the West is finally willing to pay to solve its own dependence.
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