A curated, public slice of the workspace: AI-generated deep-dives, conviction & upside scoring, ETF look-through, 13F tracking and a ranked news feed. Portfolio holdings and editing stay private.
Explore the researchMicrosoft Corp
78/100
conviction
+20%
upside
Taiwan Semiconductor Manufacturing Co Ltd
78/100
conviction
+10%
upside
NVIDIA Corp
76/100
conviction
+20%
upside
ASML Holding NV
73/100
conviction
+10%
upside
Broadcom Inc
71/100
conviction
+10%
upside
Micron Technology Inc
47/100
conviction
+10%
upside
Arm Holdings PLC
45/100
conviction
+10%
upside
Vertiv Holdings Co
44/100
conviction
—
upside
Advanced Micro Devices Inc
35/100
conviction
+10%
upside
MSFT
Microsoft Corp
Wide-moat hyperscaler at forward P/E ~23 (trailing ~22, below its own history), 26% ROIC, ~46% operating margins; Azure/Copilot AI monetization intact, but AI capex is compressing gross and FCF margins.
Conviction
78/100
Expected · bull
+20% · +50%
Chevron Signs 20-Year Power Agreement with Microsoft for West Texas Data Center
Chevron Strikes Power Deal With Microsoft for West Texas AI Data Center
Chevron, Microsoft strike 20-year deal to power massive AI data center
Chevron signs 20-year natural gas deal with Microsoft for AI data center
Micron and Anthropic Announce Strategic Agreement to Scale Next-Generation AI Infrastructure
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News, 13F & X surface candidates
2. Research
Opus 4.8 writes a structured deep-dive
3. Score
Conviction, two-sided EV, risk-adjusted upside
4. Signal
Ranked changes worth a human decision
Every report is graded against a fixed research constitution — two-sided expected value, explicit bear case, and calibration that's honest about a short track record.