Articles & Trading Insights

📈 Dive into expert insights on Long Shorts, Pairs Trading, and Relative Value Strategies. Grow your trading skills with clear, practical articles.

Pair Trading MegaCaps - Digital Store Fees and Ram Prices

Pair Trading MegaCaps - Digital Store Fees and Ram Prices

Pair Trading MegaCaps - Digital Store Fees and Ram Prices From Component Insulation to Regulatory Exposure

NVDA vs INTC

NVDA vs INTC

NVDA vs INTC

Valuation divergence between U.S. commercial–defence and European defence manufacturers

Valuation divergence between U.S. commercial–defence and European defence manufacturers

This strategy seeks to exploit a significant valuation dislocation between U.S. commercial-defense hybrid primes and European pure-play defense contractors.

Gold Strategy - September 2025

Gold Strategy - September 2025

When Creative Meets Cloud: Pair Trades Across SaaS

August 2025 Monthly Strategy

August 2025 Monthly Strategy

Exclusively for Our Gold Subscribers: Explore August 2025's Expert Trading Strategy

A Large-Cap Biotech Pair Trade

A Large-Cap Biotech Pair Trade

By pairing long Amgen and short Gilead, we hedge sector beta while expressing a focused relative view on growth quality, pipeline depth, and capital allocation.

July 2025 Monthly Strategy

July 2025 Monthly Strategy

Exclusively for Our Gold Subscribers: Explore July 2025's Expert Trading Strategy

Comfort Systems USA vs. EMCOR Group Inc.:

Comfort Systems USA vs. EMCOR Group Inc.:

A Tactical Long-Short Opportunity in Building Services. Exploring margin dispersion, valuation gaps, and mean reversion signals in the non-residential technical contracting sector.

June 2025 - Monthly Gold Strategy

June 2025 - Monthly Gold Strategy

Exclusively for Our Gold Subscribers: Explore June 2025's Expert Trading Strategy