ATI Inc – Waiting for a Better Price
sgtayjeremiahj Is ATI Inc worth buying at US$121? The defence story checks out: 68% revenue from aerospace, Trump's budget proposal, nuclear tailwinds. But after a 112% run, the stock trades at…
January 2026
My 2026 Investment Strategy: Targeting 15-25% Returns
Markets are volatile, but volatility creates opportunity. Trump needs wins before midterms—I'm focused on three sectors that capture what he needs to deliver: Industrials, Consumer Discretionary, and Health Care. Targeting…
How Defensive Options Trading Turned an 18.74% Return Into 3.98%
My stocks and crypto returned 18.74% in 2025—generating 2.4% alpha over the S&P 500. My actual return was 3.98%. What happened between 18.74% and 3.98%? Defensive options trading and a…
How I Made 150% on One Stock (and Why I Didn’t Make 1,000%): 5 Trades Analyzed
I made 463% across five stocks in two years through active trading. Here's what worked in 2024—and why my defensive 2025 positioning cost me.
I Expected an AI Crash in 2025 and Missed the Rally
In 2024, I beat the S&P 500 by concentrating in AI/tech. In 2025, I positioned for a crash that never came. Here's what happened when market timing went wrong.