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The Intelligent Investor: An In-Depth Summary of Benjamin Graham’s Classic
A complete summary of Benjamin Graham’s revised classic: investment versus speculation, defensive and enterprising policies, Mr. Market, security analysis, stock selection, and margin of safety.
Technical Analysis of Stock Trends: An In-Depth Summary of the Edwards and Magee Classic
A complete summary of the Ninth Edition: Dow Theory, chart formations, confirmation, trendlines, Basing Points, position sizing, portfolio risk, and the Turtle system.
Options Strategy Playbook: 25 Setups, Payoff Charts, and Execution Rules
A guided options strategy lab with payoff charts, fit checks, risk notes, and links to every individual strategy deep dive.
Top Intraday Setups Backtested on 5-Minute Alpaca Data
A 5,604-trade backtest across ORB, VWAP, EMA pullback, gap, momentum, and liquidity sweep setups, with recreated TradingView-style charts for the best examples.
Buy When Everyone Is Fearful: Backtesting the VIX Panic Signal
A data-backed look at the Buffett idiom using SPY and VIX history from 2016-2026. Fear helped forward returns, especially at VIX 30+, but the sample has real limitations.
Why Micron ($MU) Is One of the Most Cyclical Stocks: A Data-Driven Breakdown
Quantitative analysis of MU's boom-bust cycles using 10 years of price data. 2.6x more volatile than QQQ, 44% of months have >10% moves, and 4 drawdowns exceeding 20% since 2016.
Sector Rotation Snapshot: Where is the Money Moving?
Performance rankings across 21 ETFs on 1-week, 1-month, and quarterly timeframes. Semiconductors lead, gold miners and transports show emerging strength.