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Obsidian Finance

Hundreds of paid subscribers

Independent research on the stocks everyone is talking about. I stress-test fundamentals, historical valuation, and price structure to separate genuine opportunities from dangerous narratives. Advanced research. Human-written. Always.

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PricingFreemiumPublishesDaily
Issues42Founded4 months agoLast Issue8 days ago
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Latest Issues

SMCI: The Cheapest AI Stock or a Trapdoor?

AI stocks recently experienced one of the sharpest recoveries after many of them lost more than half of their market cap. fell -54% from its peak in June and is now up 30% from that low.

Their earnings report drops Tuesday, Aug 11th...

8 days ago
11
2

Market Forecast & Setups Watchlist 8/3

Happy Sunday everyone! I’m excited to present our third Obsidian Sunday forecast so far. They have been largely on-point in terms of theme structure and specific market pivot points.

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As we head into the week of Aug 8th, 2026...

15 days ago
6
3

Market Forecast & Setups Watchlist 7/27

Happy Sunday everyone!

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As we head into the week of July 27th, 2026 we open the doors with bullish divergence (from big tech earnings) across tech/QQQ while keeping the remaining extended downside risk from last week....

22 days ago
7
7

Market Forecast & Setups Watchlist 7/19

As we head into the week of July 20th, 2026 we open the doors with present downside risk and limited upside with some sectors bullish and some bearish.

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Above you we see TRIPLE VEX floors for the weekly expiration. This holds...

a month ago
9
2

The Perfect Micron Trading Strategy?

Welcome to Obsidian Finance!

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I came across something very interesting on and wanted to share with everyone. I tested it on 1 full year of data.

Recently, was added to the list of mid-week options so there are now 3 d...

a month ago
10

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  • Obsidian Finance

    Premium independent research on the stocks everyone is talking about. I stress-test fundamentals, historical valuation, and price structure to separate genuine opportunities from dangerous narratives. Advanced research. Human-written. Always.

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