Alpha Metrics
Built a 300k+ audience in markets. Investment banking perspective. I break down where pricing diverges from fundamentals (2-6x setups). Data-led. No narratives.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 39 | Founded | 5 months ago | Last Issue | 36 hours ago |
| Active | |||||
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alphametrics1.substack.comLatest Issues
The Company Moving Data Between GPUs Just Guided +40% in One Quarter
I flagged Astera Labs in yesterday’s Portfolio Weekly. Today it rose 7.6%. Here’s why it’s the highest-quality name on my radar.
Yesterday, in Portfolio Weekly #2, I put three companies on my radar. I called one of them “the highest-qualit...
Portfolio Weekly #2 — Two weeks, two wins
+1.73% this week and +4.57% since launch, ahead of the S&P 500 and the Nasdaq for the second week running.
This is personal research and opinion, not financial advice or a recommendation to buy or sell any security. I hold the positions li...
Oracle Just Got the Answer It Needed. The Market Is Still Pricing the Fear.
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For most of this year, the Oracle debate has come down to one question:
Can OpenAI actually pay for the compute it signed up for?
Today we got the strongest answer yet. According to Axios, OpenAI’s annualized revenue...
Oil Up, Gold Down, Nvidia Buying: The Market Just Told You What It Fears
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On the surface, Monday looked like a dull red day. The S&P 500 fell 0.56%, the Nasdaq 0.79%. Nothing dramatic.
Look at what moved underneath, though, and the picture changes.
Oil went up and gold fell more than 3% on...
Portfolio Weekly #1 — Built, live, and ahead of the market
+2.79% in week one — ahead of both the S&P 500 and the Nasdaq, and a new position lands this week.
WEEK ONE: BUILT, LIVE AND AHEAD
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Built a 300k+ audience in markets. Investment banking perspective. I break down where pricing diverges from fundamentals (2-6x setups). Data-led. No narratives.
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