Living narratives
Stories
Each story is a durable cluster of tickers + authors + a thesis, tracked across weekly runs with a measured lifecycle.
| story | deep dive | lifecycle | born | last seen | #tickers | tickers |
|---|---|---|---|---|---|---|
| Optical bottleneck capacity squeeze | deep dive | born | 2026-07-03 | 2026-07-03 | 7 | AAOI, AXTI, COHR, CRDO, GLW, LITE, SIVE |
| Neocloud scarcity versus overbuild | deep dive | born | 2026-07-03 | 2026-07-03 | 13 | AMZN, CBRS, CIFR, CRWV, GLXY, GOOG, GOOGL, IREN … |
| Custom silicon displacement fight | deep dive | born | 2026-07-03 | 2026-07-03 | 15 | ALAB, AMAT, AMD, ARM, ASML, AVGO, INTC, KLAC … |
| AI power scarcity beneficiaries | deep dive | born | 2026-07-03 | 2026-07-03 | 6 | BE, CAT, FCEL, GEV, OKLO, TE |
| Cybersecurity leadership breakout | deep dive | born | 2026-07-03 | 2026-07-03 | 6 | CRWD, FTNT, NET, OKTA, PANW, RBRK |
| Healthcare rotation and obesity optionality | deep dive | born | 2026-07-03 | 2026-07-03 | 20 | ABBV, ABCL, ABVX, AMGN, ARKG, DFTX, HIMS, JNJ … |
| Space connectivity consolidation wave | deep dive | born | 2026-07-03 | 2026-07-03 | 10 | ASTS, FLY, ILLR, IRDM, LUNR, PL, RDW, RKLB … |
| Physical AI autonomy rerate | deep dive | born | 2026-07-03 | 2026-07-03 | 11 | AMBA, AMPG, AVAV, AXON, BB, CCXI, GRRR, ONDS … |
| Crypto rails institutional adoption | deep dive | born | 2026-07-03 | 2026-07-03 | 15 | BMNR, COIN, CRCL, ETH, GLXY, HOOD, HYPE, IBIT … |
| Korea collateral unwind | deep dive | born | 2026-07-03 | 2026-07-03 | 11 | 000660.KS, 005930.KS, DRAM, EWY, KORU, KOSPI, SMH, SNDK … |
| Breadth rotation away from megacap | deep dive | born | 2026-07-03 | 2026-07-03 | 16 | DIA, DXY, ES, GLD, IWM, MAGS, NDX, NQ … |
| Consumer rebound quality test | deep dive | born | 2026-07-03 | 2026-07-03 | 20 | CELH, COST, DASH, EBAY, F, GIS, GM, GME … |
| Telecom satellite disruption | deep dive | born | 2026-07-03 | 2026-07-03 | 5 | ASTS, NOK, QCOM, T, VZ |
| Squeeze mechanics over fundamentals | deep dive | born | 2026-07-03 | 2026-07-03 | 11 | AMC, ARQQ, BMNR, CMCSA, EBAY, GME, GRPN, ILLR … |
| AI memory scarcity repricing | deep dive | building | 2026-05-25 | 2026-07-03 | 10 | 000660.KS, 005930.KS, 285A.T, DRAM, KXIAY, SIMO, SKHY, SNDK … |
| Software monetization rotation | deep dive | steady | 2026-05-25 | 2026-07-03 | 13 | ADBE, ADSK, APP, CRM, DDOG, FIG, IGV, INTU … |
| AI photonics bottleneck chase | · | fading | 2026-06-22 | 2026-06-22 | 17 | AAOI, AEHR, AXTI, CIEN, COHR, CRDO, GFS, GLW … |
| Advanced packaging capacity squeeze | · | fading | 2026-06-22 | 2026-06-22 | 14 | ACMR, AMAT, AMKR, ASML, ASX, BESI, COHU, ENTG … |
| Neocloud compute capacity rerating | · | fading | 2026-06-22 | 2026-06-22 | 20 | APLD, BRUN, CBRS, CIFR, CLSK, CORZ, CRWV, DELL … |
| AI power grid scarcity | · | fading | 2026-06-22 | 2026-06-22 | 25 | BE, CCJ, CEG, ENPH, ETN, FCEL, FLEX, FRMI … |
| Defense autonomy procurement wave | · | fading | 2026-06-22 | 2026-06-22 | 13 | AVAV, BA, EOS.AX, KRKNF, KTOS, LMT, MDA, ONDS … |
| Space liquidity and SpaceX proxies | · | fading | 2026-06-22 | 2026-06-22 | 21 | ARKK, ASTS, CAST, FLY, HAWK, LUNR, MDA, MNTS … |
| Crypto rails institutionalization | · | fading | 2026-06-22 | 2026-06-22 | 21 | ASST, BMNR, BTBT, BTC, COIN, CRCL, DOGE, ETH … |
| Quantum security momentum basket | · | fading | 2026-06-22 | 2026-06-22 | 8 | ARQQ, BTQ, IBM, INFQ, IONQ, QBTS, QNT, RGTI |
| Biotech catalyst and M&A optionality | · | fading | 2026-06-22 | 2026-06-22 | 19 | ABBV, ABCL, ABVX, CNTX, CRVO, CYTK, ERAS, EWTX … |
| Healthcare platform recovery | · | fading | 2026-06-22 | 2026-06-22 | 10 | ABT, BFLY, HIMS, ISRG, OSCR, TEM, TMDX, TWST … |
| Financials and market plumbing breakout | · | fading | 2026-06-22 | 2026-06-22 | 16 | BAC, BLK, BX, C, CBOE, CME, GS, ICE … |
| Emerging market platform rebound | · | fading | 2026-06-22 | 2026-06-22 | 15 | BABA, BIDU, DLO, EEM, EWZ, FXI, GRAB, MELI … |
| Macro whipsaw and commodity hedges | · | fading | 2026-06-22 | 2026-06-22 | 29 | BNO, CL, CL_F, COP, CVX, DIA, DXY, ES … |
| Custom silicon displacement fight | · | fading | 2026-05-25 | 2026-06-22 | 11 | AMD, AMZN, ARM, AVGO, GOOG, GOOGL, INTC, NVDA … |
| Photonics interconnect scarcity | deep dive | dead | 2026-05-25 | 2026-05-25 | 18 | AAOI, ALAB, AXTI, COHR, CRDO, GLW, HIMX, IQE … |
| Neocloud compute land grab | deep dive | dead | 2026-05-25 | 2026-05-25 | 18 | AKAM, APLD, BTDR, CIFR, CORZ, CRWV, DELL, DOCN … |
| AI power scarcity trade | deep dive | dead | 2026-05-25 | 2026-05-25 | 22 | BLDP, CEG, ENPH, EOSE, F, FCEL, FLNC, GEV … |
| Advanced packaging capacity squeeze | deep dive | dead | 2026-05-25 | 2026-05-25 | 16 | AEHR, AMAT, AMKR, ASML, ASX, BESI, INTC, KLIC … |
| SpaceX halo public proxies | deep dive | dead | 2026-05-25 | 2026-05-25 | 19 | ASTS, BKSY, FJET, FLY, NASA, PL, RDW, RKLB … |
| Physical AI autonomy stack | deep dive | dead | 2026-05-25 | 2026-05-25 | 15 | AEVA, AMBA, AVAV, BBAI, HYLN, KOPN, KRKNF, KTOS … |
| Federal quantum funding wave | deep dive | dead | 2026-05-25 | 2026-05-25 | 11 | ARQQ, BTQ, HON, INFQ, IONQ, LAES, QBTS, QTEX … |
| Bitcoin treasury flywheel | deep dive | dead | 2026-05-25 | 2026-05-25 | 26 | ASST, AVAX, BKKT, BMNR, BNB, BTCUSD, CLSK, COIN … |
| GLP-1 franchise expansion | deep dive | dead | 2026-05-25 | 2026-05-25 | 5 | ABVX, HIMS, LLY, NVO, VKTX |
| China recovery versus regulation | deep dive | dead | 2026-05-25 | 2026-05-25 | 11 | BABA, BIDU, BYDDY, CPNG, FUTU, FXI, JD, KWEB … |
| Strategic minerals reshoring | deep dive | dead | 2026-05-25 | 2026-05-25 | 9 | CRML, FCX, LAC, LEU, MP, UAMY, USAR, UUUU … |
| Macro breakout risk barbell | deep dive | dead | 2026-05-25 | 2026-05-25 | 27 | CL_F, DJI, DXY, GDX, GLD, IWM, NDX, NQ … |