Trader & Investor focused on identifying high conviction opportunities by combining technical analysis, fundamental research, and a deep understanding of market dynamics and thematic trends.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 130 | Founded | 10 months ago | Last Issue | 3 days ago |
| Active | |||||
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zastocks.comLatest Issues
Something Is About to Give
SpaceX, Tesla, Trump, oh my.
There’s a lot going on and the market is sitting on a ledge.
The Bottoming Process Has Begun
What section of the market I think is in the process of forming a big picture bottom.
The most bullish charts are failed bearish charts, from failed moves come fast moves.
Weekly Market Report 7/19/26
The AI complex, two smaller cap energy stocks sitting in low risk areas, the leading theme in the market, my portfolio, and more.
The AI trade is being called into question more than it has at any point in quite some time.
The Inflection Point Is Here
The AI trade, memory, and the rest of the market are close to making a major decision.
There’s no doubt that the past few weeks (months?) have been difficult for anyone involved in the AI trade.
Something Big Just Happened
The next big trade, my positioning, ideas, and more.
And no, I’m not talking about the inflation data or Warsh.
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How this newsletter ranks in the official Substack charts.
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Authors
The writers behind this newsletter.
Thematic trading and investing research focused on identifying high conviction ideas through fundamental and technical analysis, emerging themes, and narratives.
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