Intelligence Reports
Daily AI-driven investment briefs. Actionable trade strategies with quantitative certainty scores, adversarial analysis, and ML-powered predictions.
2026-04-13CAUTIOUSVIX 19.38Oil $96
The two-week ceasefire that markets celebrated on April 8 lasted four days. On April 12, after 21 hours of marathon negotiations in Islamabad, VP Vance declared "they have chosen not to accept our terms" — Iran refused t…
LONGCEG75%LONGGLD75%LONGLMT75%+7 more
Short SaaS 87%Hardware 80%Cyber 68%Infra 40%
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2026-04-11CAUTIOUSS&P 6,816.89VIX 19.49Oil $95.210Y 4.31%
The dominant force in global markets is a paradox that has no modern precedent: a ceasefire that made things worse. When the US, Israel, and Iran announced a two-week cessation of hostilities on April 8, risk assets rall…
LONGCEG75%LONGLMT75%TRADEMU75%+7 more
Short SaaS 85%Hardware 83%Cyber 65%Infra 45%
🟡🟡🔴🔴