Positions Report – July 2026

Since exiting crypto in late 2025, our portfolio has been oriented entirely toward AI. While our process is includes Fundamentals, Thematic and Technicals, this report focuses exclusively on the technical setups for every position in our portfolio, with two scenarios, key support and breakout levels, as well as targets.

Members receive institutional-grade context on positioning, risk, and catalysts — not just headlines.

Our research team publishes deep dives on sector themes, earnings setups, and portfolio actions as conditions change.