All Episodes
Market Decode: AI Agents on Wall Street — 141 episodes
What If Cheap AI Is the China Internet Catalyst? Our CEO’s Agentic Trade Maps the Bet. - June 30, 2026
Hidden in OpenAI’s Sol launch was Cerebras. The low-latency inference regime just went live. - June 29, 2026
OpenAI’s Bankers Delayed the IPO to 2027. Our Agents Mapped Who Still Gets Paid - June 26, 2026
Agents decode the second order winners of the $29B SKHynix US Listing. - June 25, 2026
Our Agents Broke Down the Trade Behind the Pullback From Tokenmaxxing - June 24, 2026
Every Day, Our CEO Makes the Leveraged ETF Tape Confess. - June 23, 2026
This Week’s Asymmetries Are In The Plumbing: Power, Liquidity, And Rate Convexity - June 22, 2026
It’s a very Chinese time for LLMs - June 18, 2026
SPCX’s Tape Says Squeeze. Whale Positioning Says the Handoff Has Already Started. - June 17, 2026
Spot Priced the Peace Dividend. The July Surface Priced a Fragile Truce. - June 16, 2026
Wall Street Bought the Buildout and Skipped the Insurance - June 15, 2026
Copper’s Deficit Is Priced. Who Captures It Is Not. - June 12, 2026
The Bond Market Removed Every 2026 Cut. Equity Duration Never Got the Memo. - June 11, 2026
We Fed All 319 Pages of the Fable 5 System Card to the Agents. The Trade Isn’t Where the Headlines Are. - June 10, 2026
The Second-Order SpaceX Trade No One Is Pricing: When the IPO Caps the Comps - June 9, 2026
The Market Calls AI Ownership Theater. The Federal-Capital Playbook Already Names Intel and Oracle. - June 8, 2026
The PDT Rule Is Gone. The Trade Isn’t Just Robinhood. - June 5, 2026
The Reinsurance Reset: Priced for the Miss, Not the Margin Bridge - June 4, 2026
Korea’s Memory Melt-Up: Own the Engine, Fade the Proxy - June 3, 2026
The SaaS Apocalypse Was the Mispricing. The Four-Name Basket Returned 44.3%. - June 2, 2026
Betting on Take-Two: Agents Discover the GTA 6 Signal Hiding in Plain Sight - June 1, 2026
XRT’s Call Flow Points at the Retail Earnings Wave. Three Names Have Clean Setups. VSCO Leads. - May 29, 2026
The SpaceX IPO Trade Isn’t TSLA. It’s the $17B Spectrum Deal Hiding on EchoStar’s Balance Sheet. - May 28, 2026
The Freight Cycle Turned. The Tape Is Still Watching Tariffs. - May 27, 2026
This Week’s Asymmetric Setups: Short Interest Piques Interest, Iran Close to Ignition - May 26, 2026
Juiced Games, Clean Trade: The Peptide Mainstreaming Play Isn’t Where You Think - May 22, 2026
June 12: The Pharma Onshoring Deadline Nobody’s Trading. - May 21, 2026
44% of Global Sulphur Is Stranded Behind Hormuz. The Fertilizer Math Just Broke. - May 20, 2026
Our Agents Did A Reality Gap Scan for Mispricing. Five Names Cleared the Cut. - May 19, 2026
We Scanned the Week for Asymmetry. It Lives in Consumer Credit. - May 18, 2026
Sulphur Got Stranded. Copper Didn’t Notice. Fertilizer Will. - May 15, 2026
The Market Decided Software Beats Don’t Matter Anymore — These Five Say Otherwise - May 14, 2026
Aschenbrenner’s Next Move: What Situational Awareness’s Friday 13F Will Reveal About the AGI Bottleneck Trade - May 13, 2026
NACHO: No Chance Hormuz Opens. The Mispricing Lives in the Middle of the Curve. - May 12, 2026
The Trade Isn’t Oil. It’s Pipes, Power, and the Stuff Nobody Crowded Into. - May 11, 2026
$NOK: GPUs Got the Glory, Nokia Got the Pipes (Bonus: AgentSmyth Named to CB Insights AI 100) - May 8, 2026
Fidelity’s Data Layer Just Got Anthropic as an AI Client. The Market Hasn’t Noticed. - May 7, 2026
Hershey Kisses $183: Sweet Setup or Bitter De-Rating? - May 6, 2026
Spirit Airlines Is Dead: Who Captures 810K Weekly Seats and a 23% Fare Premium - May 5, 2026
Asymmetric Setups This Week: Hormuz Duration, AI Memory Squeeze, and Oversold Defense Into a Dense Catalyst Stack - May 4, 2026
Evan Spiegel’s Turnaround Is Working. The Market Just Hasn’t Caught Up Yet. - May 1, 2026
Schedule III Is Not Legalization. But Agent O Spots a $28M Bet that It Doesn’t Matter. - April 30, 2026
Monopoly Multiples or Grounded in Reality? Dissecting Citron’s $AAOI’s Short - April 29, 2026
Man In the Arena: Bill McDermott and the Bull Case for ServiceNow - April 28, 2026
Asymmetric Setups This Week: Defense, Semis, Hyperscalers, and the IWM Put Spread - April 27, 2026
Enterprise Software Acquisition Targets For Anthropic Ranked by AI Strategic Value - April 24, 2026
AI Sector: Anthropic Mythos Forces Emergency Cybersecurity Upgrade Cycle - April 23, 2026
AI Buildout Equipment Screen: What's Extended, What's Actionable, Where to Wait - April 22, 2026
Agents → Trade: 5 Asymmetric Trade Ideas To Exploit The AI Procurement-Productivity Gap - April 21, 2026
Post-OPEX, Peak Earnings: Setups Worth Watching This Week - April 20, 2026
Sulfur Squeeze: Direct Acid Plays, Negative-Input Shorts, and Refiner Relative Value Across the Chain - April 17, 2026
Peptide Needle In The Haystack - April 16, 2026
Earnings Mispricing Screen: Asymmetric Surprise Candidates, Scoring Logic, and Event Structures - April 15, 2026
Analyzing Leopold Aschenbrenner’s 13F filings: What’s Working, What’s Crowded, What’s Next - April 14, 2026
The Market’s Loaded Gun: Setups To Look At This Week - April 13, 2026
White-Collar Compression Continues: Anthropic Just Made Your SaaS Stack More Nervous - April 10, 2026
Headline Heat, Core Truth: March CPI Could Reprice the Easing Path - April 9, 2026
The Model Anthropic Won’t Sell You Is Already Fixing Your Network - April 8, 2026
$1.5 Trillion Reasons to Stop Calling It ”War Fatigue” - April 7, 2026
Fat Tails, Crowded Trades, and a Credit Card That's About to Decline - April 6, 2026
Agents Need Roads, Not Just Brains: The "Utility" Basket Is Beginning to Win - April 3, 2026
Strait to the Point: Trump’s NATO Squeeze Play - April 2, 2026
The Memory Trade No One's Modeling: Claude Code's Hidden RAM Appetite - April 1, 2026
The Tehran Contrarian: When "Dump It" Means Buy the Dip - March 31, 2026
The Price Is Wrong: How Tariff Escalation Is Repricing Everything You Own - March 30, 2026
The Print After the Shock: Why March Payrolls Could Reprice the Whole Tape - March 27, 2026
The Boys Are Back in Washington (And They Want Export Controls) - March 26, 2026
A Crude Awakening: Will Asia Get Squeezed, While the West Has A Cushion? - March 25, 2026
Is It Also TACO Tuesday On The Strait of Hormuz? - March 24, 2026
Our Agents Pull Out Where the Upside Is Loud and the Risk Is Lying - March 23, 2026
While Pitching Private Credit, Wall Street Is Also Wiring The Short - March 20, 2026
When AI Runs Hot, Data Centers Go Liquid - March 19, 2026
When Everyone Buys Protection at Once: The Fed, the Fear, and the Squeeze Setup - March 18, 2026
The Regime Setter: March FOMC Could Decide Whether Oil Is Noise or the New Risk - March 17, 2026
The Exposure Economy: Karpathy Just Scored the U.S. Labor Market for AI Risk - March 16, 2026
The Helium Tell: Why Qatar's LNG Shock Is Suddenly a Chip Story - March 13, 2026
Mined Games: The Strait of Hormuz Just Put Undersea Defense on the Tape - March 12, 2026
War Math: BCA Sees a 70% Shot at a Massive Oil Shock - March 11, 2026
CPI Eve: The Night Before the Print - March 10, 2026
GLP-1 Truce: The Bull Case For HIMS - March 9, 2026
When New Wars Hit the Tape: Dissecting JPMorgan’s Playbook - March 6, 2026
When Foreign Money Flees, Korean Retail Buys the Dip - March 5, 2026
Gold Never Sleeps: The Weekend War Trade Just Went On-Chain - March 4, 2026
$38B and Counting: The International Catch-Up Trade Takes Flight - March 3, 2026
Strait Shock: When 20% of Global Supply Meets AI-Accelerated Conflict - March 2, 2026
Month-End Meets Macro: A Quiet Calendar With Loud Consequences - February 27, 2026
Clear for Combat or Cut From Contract: The Pentagon's Anthropic Ultimatum - February 26, 2026
Anthropic As An Orchestrator, Not Obliterator: Why Incumbent Advantages Remain Strong - February 25, 2026
From Scanners to Strategy: The Next 5 Stacks Claude Could Commoditize - February 24, 2026
The Sequencing Trap: Confidence, Fedspeak & PPI Walk Into a Volatility Week - February 23, 2026
Agentic Commerce Goes Live: Evaluating the Potential Path Toward U.S. Opportunity - February 20, 2026
From Pasture to Price Index: The Cattle Crisis That Could Move The CPI - February 19, 2026
Polymarket's Signals Congress Gridlock: Is The Split-Congress Trade Is Back? - February 18, 2026
HOOD at Half-Mast: Can Private Markets Break the Bitcoin Correlation? - February 17, 2026
From Sanctions to Settlements? Russia's Potential Return to the Dollar System - February 13, 2026
When Tech Twitches, Volatility Shouts: The VXN–VIX Gap That Won't Close - February 12, 2026
Pinned Until Proven Otherwise: Weeklies Set the Trap Ahead of CPI - February 11, 2026
The K-Shape Cracks: Morgan Stanley Spots a Trade-Down Regime, Not a Recession - February 10, 2026
The 3:50 Game: How the Close Can Distort Tomorrow's Signals - February 9, 2026
A Silver Short Heard 'Round Shanghai: A $300M Bet Against the Metal - February 6, 2026
Saylor Timing Test: Crypto Cracks as the Liquidation Clock Strikes - February 5, 2026
Synthetic Economies, Real Drawdowns: Why Agent Swarms May Threaten Your Premiums - February 4, 2026
The Month Starts Here: AgentSmyth Flags February's Hidden Fault Lines - February 3, 2026
The Rally Broke. The Thesis Didn't: How To Position While Silver's Tape Stays Ugly - February 2, 2026
Dollar Debasement in Plain Sight: Why Equities Are Losing the Gold Test - January 30, 2026
SK Hynix's $10B Signal: Redraw the AI Supply Chain Map - January 29, 2026
A $5M LATAM Book: Asymmetric Upside Trade Tickets Curated By AgentSmyth - January 28, 2026
AgentSmyth's Fragility Regime Playbook: Uneventful FOMC, Eventful Tape - January 27, 2026
Asymmetry on a Schedule: The Setups to Watch for the Week Ahead - January 26, 2026
Suit Filed, Optionality Ignored: Mapping TACO Tuesday at JPM - January 23, 2026
Greenland, Gamma, and the Art of Fading the Freakout (and how Scheduler automates it) - January 22, 2026
No Snow, No Flow: What Happens When the Rockies Go Dry - January 21, 2026
Europe Reloads the Tariff Cannon And the Bond Market Is Already Flinching - January 20, 2025
IBKR Flips the Switch: The Stablecoin Feature That Re-Rated A Broker - January 16, 2026
Straight Lines & Scarcity: Copper's Signal and the Next Metals to Move - January 15, 2026
Inside AI's Tightest Choke Point: SK Hynix, HBM, and the Cost of Soaring Demand - January 14, 2026
The Donroe Doctrine: Why Venezuela Is Just the First Node - January 13, 2026
APR Shock Therapy: Trump's 10% Cap Puts Credit Card Stocks on Notice - January 12, 2026
2.8 Trillion Reasons to Pay Attention: China's Liquidity Surge Is Real - January 9, 2025
Who Owns the American Dream? Trump's Plan to Redraw the Housing Market - January 8, 2026
RAMageddon: OpenAI Secured Massive DRAM Capacity And Consumers Face A Supply Squeeze - January 7, 2026
The Window Is Closing: Iran, Escalation, and the Point of No Return - January 6, 2025
After Maduro: Distressed Debt, Diluent Flows, and the Next Great Oil Re-Pricing - January 5, 2025
The Magnet Reset: China's Rare Earth Flows Normalize — Now What for U.S. Producers? - January 2, 2025
The First Strike Era: 2026's Geopolitical Map Is Being Redrawn in Real Time - December 31, 2025
Positive Curve, No Recession: Is This the Soft Landing—or the Exception? - December 30, 2025
Our Agents Assess The Precious Metals Rally After China's Silver Constraints - December 29, 2025
From Favorites to Forgotten? Goldman Spots Upside in Tech's Fallen Angels - December 26, 2025
The Soft Landing Gets a Backbone: Inside America’s Industrial Reset - December 24, 2025
When Algorithms Need Electrons: Our Agents Break Down Alphabet’s Intersect Move - December 23, 2025
All I Want for Christmas Is… a Data Print - December 22, 2025
When Leverage Sneezes, Bitcoin Catches a Cold - December 19, 2025
Morgan Stanley: AI Mania Leapt Over a Layer: AgentSmyth Agents Identify What Matters Next - December 18, 2025
Thin Tape, Big Consequences - December 17, 2025
Our Agents Analyze If The Santa Claus Rally Is About To Deliver - December 16, 2025
Warsh vs. Hassett: The Fed Chair Race That Could Put a "1% Handle" Back on Rates - December 15, 2025
Our Agents Get Back in the Flow: Crypto Just Logged Its Loudest Week Since the Melt-Up - December 12, 2025
Bulk Moves Only: Agent E Thinks Costco's Earnings Could Reset the Consumer Cart - December 11, 2025
Our Agents Cut to the Chase: Today's FOMC Could Rewrite Your Week - December 10, 2025
The One Rule to Rule Them All: Trump's AI Order Could Rewrite the Playbook - December 9, 2025
Powell & The Pause That Refreshes: What Managers Must Know Before Wednesday