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The Smartest Way to Play the AI Rebound

Aug 4, 2026

•

5 min read

The Smartest Way to Play the AI Rebound

Markets are plunging into AI again, here's the smart way to do it.

Offside Capital
Offside Capital

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Trade Alert: Trimming Profits

Aug 3, 2026

•

1 min read

Trade Alert: Trimming Profits

Here's the latest from our trading desk

Offside Capital
Offside Capital

Portfolio Review

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Offside Portfolio: Monthly Review

Aug 2, 2026

•

4 min read

Offside Portfolio: Monthly Review

Let's cover what our portfolio has done right, and where our thesis on future positions stands.

Offside Capital
Offside Capital

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I Changed My Mind About This Company

Jul 30, 2026

•

6 min read

I Changed My Mind About This Company

The bull case is very well hidden, perfect for investors like you and me to profit from,

Offside Capital
Offside Capital

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Microsoft: Earnings Analysis

Jul 29, 2026

•

2 min read

Microsoft: Earnings Analysis

Here's everything you need to know about the latest hyperscaler earnings.

Offside Capital
Offside Capital

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Trade Alert: Buying the First Mid-Cap Compounder

Jul 29, 2026

•

1 min read

Trade Alert: Buying the First Mid-Cap Compounder

Price action just confirmed, due diligence coming your way.

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Offside Capital

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My Mid-Cap Screen is Done

Jul 28, 2026

•

3 min read

My Mid-Cap Screen is Done

These are the companies worth watching in the rotation.

Offside Capital
Offside Capital

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Trade Alert: Closing Position

Jul 23, 2026

•

1 min read

Trade Alert: Closing Position

Good profit was made today, let's bring it home.

Offside Capital
Offside Capital

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GOOGL: Earnings Analysis

Jul 22, 2026

•

2 min read

GOOGL: Earnings Analysis

Here's what really happened to the first hyperscaler and its earnings.

Offside Capital
Offside Capital

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Trade Alert: Buying the GLP-1 Winners

Jul 21, 2026

•

1 min read

Trade Alert: Buying the GLP-1 Winners

Time to implement the setup pitched yesterday.

Offside Capital
Offside Capital

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The Trade After the GLP-1 Boom (How I'm Playing It)

Jul 20, 2026

•

7 min read

The Trade After the GLP-1 Boom (How I'm Playing It)

Markets think the trade is over... I think it's just beginning.

Offside Capital
Offside Capital

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Trade Alert: Metals Long/Short

Jul 16, 2026

•

1 min read

Trade Alert: Metals Long/Short

Time to implement the setup pitched last week.

Offside Capital
Offside Capital

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The Metals Trade That Wins (Even if I'm Wrong)

Jul 14, 2026

•

5 min read

The Metals Trade That Wins (Even if I'm Wrong)

Markets think these two peers are the same... They aren't.

Offside Capital
Offside Capital

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Trade Alert: Closing Last Night's Hedge

Jul 13, 2026

•

1 min read

Trade Alert: Closing Last Night's Hedge

Levels invalidated, closing the hedge at a profit.

Offside Capital
Offside Capital

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Trade Alert: Time to Hedge

Jul 12, 2026

•

1 min read

Trade Alert: Time to Hedge

War is back on, this is tonight's hedge.

Offside Capital
Offside Capital

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Trade Alert: LULU & ONON

Jul 9, 2026

•

1 min read

Trade Alert: LULU & ONON

The trade structure is ready to go.

Offside Capital
Offside Capital

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The Missing Piece Behind My Lululemon Trade

Jul 9, 2026

•

4 min read

The Missing Piece Behind My Lululemon Trade

Timing a turnaround is hard, this solves it.

Offside Capital
Offside Capital

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LULU & ONON: Two Ways to Play the Same Theme

Jul 7, 2026

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6 min read

LULU & ONON: Two Ways to Play the Same Theme

Here's how a Goldman Sachs trader structures an industry trade.

Offside Capital
Offside Capital

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Uber: The Company Every Robotaxi Still Needs

Jul 1, 2026

•

7 min read

Uber: The Company Every Robotaxi Still Needs

Nancy Pelosi loaded up on calls, I'm buying the stock on a majorly underpriced thesis.

Offside Capital
Offside Capital

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Adobe: The AI Trade Nobody is Talking About

Jun 25, 2026

•

6 min read

Adobe: The AI Trade Nobody is Talking About

One of the best risk/reward setups I've seen in over a decade of investing, now yours.

Offside Capital
Offside Capital

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Aggressive Accounting or Fraud?

Jun 24, 2026

•

7 min read

Aggressive Accounting or Fraud?

AI-related companies are on thin ice, here's what their financials truly say about the businesses.

Offside Capital
Offside Capital

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The AI Trade Has An ROI Problem

Jun 17, 2026

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6 min read

The AI Trade Has An ROI Problem

The Spending is Real, Demand Might Not Be (Day 2 Coverage.)

Offside Capital
Offside Capital

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The Best AI Trade Might Not Be AI At All

Jun 12, 2026

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6 min read

The Best AI Trade Might Not Be AI At All

Here's the chart that changed my mind about AI, and landed me on the better risk/reward bet.

Offside Capital
Offside Capital

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Is AI Demand Actually Real?

Jun 11, 2026

•

5 min read

Is AI Demand Actually Real?

Everyone thinks the AI boom is being driven by massive customer demand. What if it's being driven by something else entirely?

Offside Capital
Offside Capital

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The First Warning Shots: Goldman Sachs & OpenAI

Jun 4, 2026

•

3 min read

The First Warning Shots: Goldman Sachs & OpenAI

An uninterrupted rally is getting a reality check from the ones who created it in the first place.

Offside Capital
Offside Capital
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