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Articles
Research notes, market thesis, and investment ideas from our community.
Earnings Season Playbook: Trading Around the Print
What the calendar tells you, what the surprise tells you, and the post-earnings drift.
Momentum: Why Winners Keep Winning (Until They Don't)
The most-validated anomaly in finance, and how to use it without getting whipsawed.
Balance Sheet Strength: Why Solvency Beats Growth
Debt, cash, and the ratios that predict who survives a downturn.
Drawdowns: The Risk Metric That Actually Matters
Volatility is overrated. Max drawdown is what kills portfolios — and careers.