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LAST BRIEF

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SECTORS TRACKED

9

This week's brief →

BITCOIN — loading…

ETHEREUM — loading…

S&P 500 5,738 NEAR RECORD

NASDAQ 18,210 +0.4%

VIX 16.2 CALM

FEAR & GREED —

SECTOR MOMENTUM · 4 WEEKS

ORANGE = TOP QUARTILE · EQUAL-WEIGHT BASKET PER SECTOR

MACRO · 6 MONTHS

BITCOIN—

Front-running the liquidity turn

S&P 500+14.2%

Near record, dispersion doing the work

US 10Y4.18%

Easing — long duration gets its bid back

Open the macro dashboard →

★ WEEKLY BRIEF Compute capex is now a power story. Minerals are next. All nine sectors at a glance — scoreboard, live markets, themes, risk gauge and the week ahead. Read the full brief →

NEXT CATALYSTS Earnings, Fed decisions & sector catalysts. Everything on the clock in one ordered view. CALIBRATION Theses due review this week. Score them honestly — hit rate updates by sector and conviction.

SECTOR DASHBOARDS

Refreshed Monday mornings

01 · SUPERCYCLEAI & ComputeHyperscaler capex, silicon stack, the bubble debate. 02 · PHYSICAL AIRoboticsHumanoids, warehouse automation, components. 03 · AUTONOMYDefense TechBattlefield software, drones, rearmament. 04 · AI POWERNuclear & SMRsReactors, uranium, data-center demand. 05 · SOVEREIGNTYCritical MineralsRare earths, lithium, onshoring. 06 · FRONTIERSpace EconomyLaunch and satellites post-SpaceX IPO. 07 · GRIDEnergy StorageGrid batteries, next-gen chemistry. 08 · COMP BIOAI BiotechDrug discovery models, longevity capital. 09 · DEEP TECHQuantumPure-plays, giants, the road to advantage.

TOP MOVERS · 24H

NAMEPRICE24H

MPMP Materials$58.20+23.5%

AVAVAeroVironment$214.40+6.1%

PLTRPalantir$89.14+3.8%

KTOSKratos Defense$41.95−1.2%

Open the live watchlist →

TRACK RECORD

Q1 25Q2Q3Q4Q1 26Q2Q3OPEN

HIT RATE64%44 scored theses

BEST SECTOR78%Nuclear & SMRs

DUE REVIEW04Score them today

Decision JournalWhere theses get written down→ Research ArchiveEvery week kept — compare how numbers moved→ Paper PortfolioHypothetical positions with automatic P&L→

FUNDS & CAPITAL FLOWS

All investor voices →

AI & COMPUTE 34% DEFENSE 18% NUCLEAR 14% ROBOTICS 12% MINERALS 9% SPACE 7% OTHER 6%

DISCLOSED DEPLOYMENT MIX ACROSS TRACKED FUNDS · LAST 12 WEEKS

ARK Invest Baillie Gifford a16z Sequoia Founders Fund Thrive Capital Shield Capital DCVC 8VC Eclipse IPO pipeline →