Each week we pull a stock that's in the news, run it through the model, and give the honest read — what the survival, growth, and valuation gates say, and the verdict. No hype. Every number traces back to a source.
SPCX shattered IPO records and crossed $2T in market cap on day one. Our three-gate scan says the price has lapped the fundamentals.
Vistra (VST) sits at the intersection of AI power demand and a leveraged generation balance sheet. Our model scores it a Quality Compounder — GOOD, not WOW.
Jensen Huang's trillion-dollar endorsement supercharged MRVL, but our three-gate scan says the growth is real and the price is the problem.
Tesla's balance sheet is fortress-grade and robotaxis are finally on roads in three cities — but the multiple is pricing a future the numbers haven't delivered. Our model returns a YUCK.
The CAPE ratio is screaming. AI earnings are real. We pull apart what the valuation math actually tells you about the Nasdaq in 2026 — and what it doesn't.
WSB's 2025 basket returned 76% and Reddit (RDDT) made the 2026 list. We ran it through Survival, Growth, and Valuation — the verdict is MEH.
Anthropic shut off its two newest frontier models, Claude Fable 5 and Mythos 5, after a US export control directive barred foreign nationals from using them. A walkthrough of what the order does — and what it doesn't.
Everyone's calling NVIDIA an AI bubble. We ran the numbers — and a bubble is price without earnings. NVDA is the opposite problem. The real risk isn't a pop; it's the quiet turn to cyclical.
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