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Quantabundance

Capital flows, we map it. Catch the moves before the crowd.

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How to invest in Databricks - the public investors are real but the stakes are too small to matter

How to invest in Databricks - the public investors are real but the stakes are too small to matter

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6 min read
How to invest in Anthropic - the proxy basket (AMZN, GOOGL, VCX, ARKV)

How to invest in Anthropic - the proxy basket (AMZN, GOOGL, VCX, ARKV)

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9 min read
How stock markets actually work - exchanges, bid/ask, and liquidity - trading basics, chapter 2

How stock markets actually work - exchanges, bid/ask, and liquidity - trading basics, chapter 2

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5 min read
How options are priced - the six inputs behind every premium - options trading, chapter 5

How options are priced - the six inputs behind every premium - options trading, chapter 5

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6 min read
NVIDIA qualified all three HBM makers for Vera Rubin. The fight is now allocation.

NVIDIA qualified all three HBM makers for Vera Rubin. The fight is now allocation.

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6 min read
HBM is the tightest bottleneck in the AI cycle - and three companies own it

HBM is the tightest bottleneck in the AI cycle - and three companies own it

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7 min read
2008: the bubble was not housing, it was leverage hidden inside complexity

2008: the bubble was not housing, it was leverage hidden inside complexity

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8 min read
GE Vernova (GEV) - what it does, how it makes money, and the AI power-crunch bet

GE Vernova (GEV) - what it does, how it makes money, and the AI power-crunch bet

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5 min read
Funding Hyperliquid from Europe: EUR to native USDC on Arbitrum, no US exchange

Funding Hyperliquid from Europe: EUR to native USDC on Arbitrum, no US exchange

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7 min read
The Everything Bubble (2021): the bubble was not in the meme stocks, it was in the price of money

The Everything Bubble (2021): the bubble was not in the meme stocks, it was in the price of money

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7 min read
Dot-Com Bubble (2000): the internet was real, which is exactly why it was so dangerous

Dot-Com Bubble (2000): the internet was real, which is exactly why it was so dangerous

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8 min read
Dollar-cost averaging vs lump sum: the math, the psychology, and when each wins

Dollar-cost averaging vs lump sum: the math, the psychology, and when each wins

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7 min read
Dell Technologies (DELL) Q1 FY27 - AI Servers +757%, FY27 guide raised to $60Bn

Dell Technologies (DELL) Q1 FY27 - AI Servers +757%, FY27 guide raised to $60Bn

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8 min read
Datacenter power stocks: the second-derivative AI trade

Datacenter power stocks: the second-derivative AI trade

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9 min read
CXMT enters Corsair DDR5 modules - what China's first Western-brand retail design-win means for the DRAM bubble

CXMT enters Corsair DDR5 modules - what China's first Western-brand retail design-win means for the DRAM bubble

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9 min read
Covered calls explained - selling premium for income, not protection - options trading, chapter 10

Covered calls explained - selling premium for income, not protection - options trading, chapter 10

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10 min read
Why correlation > narrative in thematic investing

Why correlation > narrative in thematic investing

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5 min read
Correlation and diversification - why ten stocks can be one bet - trading basics, chapter 9

Correlation and diversification - why ten stocks can be one bet - trading basics, chapter 9

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5 min read
CoreWeave (CRWV): what it does, how it makes money, and the concentration risk

CoreWeave (CRWV): what it does, how it makes money, and the concentration risk

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6 min read
Cerebras (CBRS) - wafer-scale inference, S&P 500 fast-track, and the 86% UAE concentration

Cerebras (CBRS) - wafer-scale inference, S&P 500 fast-track, and the 86% UAE concentration

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9 min read
Cerebras (CBRS) IPO: the first pure-play inference bet hits the tape

Cerebras (CBRS) IPO: the first pure-play inference bet hits the tape

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8 min read
Cash-secured puts - getting paid to set a limit buy - options trading, chapter 11

Cash-secured puts - getting paid to set a limit buy - options trading, chapter 11

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6 min read
Calls and puts explained: the four basic option positions and their payoffs - options trading, chapter 2

Calls and puts explained: the four basic option positions and their payoffs - options trading, chapter 2

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6 min read
Buying calls and puts - directional bets with capped downside - options trading, chapter 9

Buying calls and puts - directional bets with capped downside - options trading, chapter 9

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6 min read
Building a trading playbook - turning rules into a repeatable process - trading basics, chapter 11

Building a trading playbook - turning rules into a repeatable process - trading basics, chapter 11

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6 min read
Broadcom (AVGO): what it does, how it makes money, and why it owns custom AI silicon

Broadcom (AVGO): what it does, how it makes money, and why it owns custom AI silicon

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7 min read
I ran 12+ trading bots for a year. Here's what survived, what died, and what I learned.

I ran 12+ trading bots for a year. Here's what survived, what died, and what I learned.

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9 min read
Boost Run (BRUN): what it does, the $940M backlog, and the financing gap

Boost Run (BRUN): what it does, the $940M backlog, and the financing gap

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6 min read
Bloom Energy (BE) explained - solid-oxide fuel cells, datacenter power, and the 2.8 GW Oracle deal

Bloom Energy (BE) explained - solid-oxide fuel cells, datacenter power, and the 2.8 GW Oracle deal

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8 min read
Black Monday (1987): the worst day in Wall Street history that caused no depression

Black Monday (1987): the worst day in Wall Street history that caused no depression

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12 min read
Assignment, exercise, and rolling - expiration mechanics - options trading, chapter 15

Assignment, exercise, and rolling - expiration mechanics - options trading, chapter 15

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6 min read
Aschenbrenner Q1 2026 13F: $8.5B chip short (SMH/NVDA puts)

Aschenbrenner Q1 2026 13F: $8.5B chip short (SMH/NVDA puts)

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9 min read
Aschenbrenner portfolio (pre-13F): SNDK, LITE, INTC, COHR, BE

Aschenbrenner portfolio (pre-13F): SNDK, LITE, INTC, COHR, BE

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10 min read
Aschenbrenner 13F Follow-Up: Long Book Down 10-19% in 48 Hours

Aschenbrenner 13F Follow-Up: Long Book Down 10-19% in 48 Hours

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7 min read
Arm Holdings (ARM) - the CPU IP underneath every AI chip, and how the v9 royalty stepup works

Arm Holdings (ARM) - the CPU IP underneath every AI chip, and how the v9 royalty stepup works

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9 min read
Applied Optoelectronics (AAOI) - 800G transceivers and the hyperscaler bet

Applied Optoelectronics (AAOI) - 800G transceivers and the hyperscaler bet

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7 min read
The AI Supercycle: is it a bubble? Why railways and dot-com already answered

The AI Supercycle: is it a bubble? Why railways and dot-com already answered

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6 min read
AI IPO lockup expirations: CoreWeave, Circle, Cerebras & Nebius dates

AI IPO lockup expirations: CoreWeave, Circle, Cerebras & Nebius dates

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5 min read
Adobe (ADBE) explained - the AI-disruption trade, Firefly, and a 10x forward multiple

Adobe (ADBE) explained - the AI-disruption trade, Firefly, and a 10x forward multiple

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8 min read
Adobe (ADBE) Q2: AI-first ARR triples past $500M, FY26 guide raised

Adobe (ADBE) Q2: AI-first ARR triples past $500M, FY26 guide raised

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6 min read
The 12 AI bubbles, ranked by empirical realness

The 12 AI bubbles, ranked by empirical realness

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6 min read
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