What's inside
13F breakdowns, the positions I'm holding, swing trades, quick market notes, and a Friday tally of what finance YouTube is buying, the whole notebook, open.
13F Convergence
After every filing season, I cross-reference positions across the top hedge fund managers. When multiple names converge on the same stock, I write about what that signal means and whether I'm following it.
Market Notes
Short, direct notes on macro moves, liquidity signals, and market structure. Written in plain English by someone who trades the same markets. No jargon, no filler.
Position Trades
I disclose every position I take: why I'm in, my conviction, the entry, and the level that tells me I'm wrong. Nothing gated, you see the same thing I'm looking at.
Swing Trades
Swings from a couple weeks to a few months. I document the setup, what I did, and how it played out, including the ones that didn't work.
The Friday Consensus
Every Friday I tally the week's stances across 30 stock-picking channels: the names they pile into, who flipped or exited, and what only one or two of them cover. Stances are reported, not endorsed, same discipline as the filings.
From the notebook
The most recent posts. Read anything, no login, no paywall.
The US economy lost 23,000 jobs in July and the bond market rallied for exactly one day. Odds of a September
Disclosure: I hold positions in $META, $MSFT, and $BE as of August 7, 2026, all of which appear below. This is not
The US Treasury spent its own money strengthening a foreign currency on July 31, and the market that understood it fastest was
How I write it
The same filing data the big funds use, filtered, explained, and paired with what I'm actually doing in my own account.
Pick what lands in your inbox
Choose 13F coverage, position trades, swing setups, or market notes. Get only what you asked for. Nothing else.
Written with skin in the game
Position disclosures included. Not a suit giving generic advice. An independent trader writing about what he actually holds.
The whole trade, not just the idea
Position posts include the entry range, conviction level, and the level I'm watching that would tell me I'm wrong.
Free to read. All of it.
No paywall and no upsell. If that ever changes, you'll hear it from me first.
Track institutional moves
Follow along
The notebook as I write it: 13F breakdowns, the positions I'm in, swing trades, and market notes. No spam, no pitch.