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Ticker: AEHRCurrent Price: ~$11.32Market Cap: ~$337 millionIndustry: Semiconductor Test Equipment Investment Thesis Aehr provides specialized test and burn-in systems for high-demand semiconductor sectors, including silicon carbide (SiC) used in EVs and power electronics. Its proprietary FOX-XP and FOX-P wafer-level systems…
Ticker: ACHRCurrent Price: ~$10.28 (as of June 16, 2025) (barrons.com)Market Cap: ~$5.48 billionIndustry: eVTOL / Urban Air Mobility Investment Thesis Archer Aviation produces electric vertical takeoff and landing (eVTOL) aircraft—Midnight and others—targeted at transforming urban air mobility. With significant momentum underpinned…
Ticker: KSCP Current Price: ~$4.98 Market Cap: ~$36M Industry: Security Robotics / AI Analytical Focus Knightscope is an early mover in autonomous physical security, offering AI-powered robots under a subscription model (RaaS) to replace traditional human patrols. Targeting disruption of…
Introduction As we navigate the evolving landscape of real estate investment, Real Estate Investment Trusts (REITs) continue to stand out for their attractive dividend payouts and potential for portfolio diversification. With the prospect of entering a period of quantitative easing,…
In algorithmic trading, detecting local tops and bottoms in price action is crucial for chart pattern recognition, support and resistance level identification, and technical analysis automation. Humans can easily spot these points, but for a computer, it’s more complex. One…
The stock market took a significant hit after the release of the September 2024 jobs report. While the U.S. economy added 142,000 jobs in August, falling short of the expected 165,000, the unemployment rate decreased to 4.2%, raising concerns among…
In portfolio management, beta hedging is an essential risk management technique that allows investors to mitigate their exposure to market volatility. It’s done by offsetting a portfolio’s market exposure through the use of financial derivatives, such as put options, call…
Reminiscences of a Stock Operator is a timeless classic in the world of finance and trading. Originally published in 1923, this book, which is a semi-autobiographical account of Jesse Livermore’s life, remains one of the most insightful and influential works…
Kevin J. Davey’s “Building Winning Algorithmic Trading Systems” is an indispensable resource for traders and investors who aim to create and implement profitable algorithmic trading strategies. Drawing from his extensive experience as a successful algorithmic trader, Davey provides a comprehensive…
In quantitative finance, alpha represents the excess return on an investment relative to a benchmark index, typically driven by unique insights or strategies. However, as more market participants discover and implement similar strategies, the value of these insights can diminish…
