Deep Investment Research @kryptonresearch
Joined July 2021
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Krypton Research is a completely different investment firm.
I believe every investor needs thinking like this.
There are thousands of finance substack posting the same “deep dives” or “value picks”.
We take a genuinely differentiated approach and it pays off. $SPY
For ~$1 per day, Krypton Research delivers this to thousands of readers:
- Investment research rooted in abstraction, thinking about the future and finding investments that fit our outlooks… not just ones with pretty 10-Ks.
- Weekly market commentary on subjects that are deeper than the regular headlines or recaps posted by most accounts.
- Monthly “Abstractions” diving deep on topics that are usually complex and sometimes unrelated to direct investments, but mold how you think about the world… it’s all connected.
All of that and more in a subscription that’s paid off multiple times over by our research and investment picks.
Join today: kryptonresearch.co/portfolio
The S&P committee becoming a bonafide momentum chaser has been disappointing to see.
Adding $OKTA to the index after a 230% run from the lows, 124x PE and at every analyst target just makes no sense.
Over and over again the last 3 years.
Seeing a lot of discourse on October being a rough month for many, which is the case given how deeply battered the AI trade became, especially late in the month and this week.
At @KryptonResearch, we spend every moment ensuring our positioning is perfected to avoid these drawdowns, and despite having a slow few months, our portfolio remains right near all time highs into November.
Deep research matters. Who you follow matters.
Oracle is arguably the most difficult stock in terms of price action in relation to the company itself, but we are sticking to it nonetheless.
We have communicated multiple positional moves this morning as the Krypton Portfolio maintains proximity to all time highs.
Never a better time to read the most in depth $ORCL research out there:
Our deepest research piece… and arguably the most consequential is now published. $ORCL
We take a look at Oracle, the company at the center of the largest infrastructure buildout in human history, its financials, and its potential as an investment:
kryptonresearch.substack.com…
So many fintwit bulls lauded $RDDT for months and years.
Would love to see them now…
There is no excuse for lazy research, earnings season truly separates the real investors from the tourists trying to ride beta to the top.
Clear and obvious company to buy in chips based off today’s $INTC and $SNDK reports.
Memory is off the calendar constrained, and one of the CPU winners can’t get out of its own way like usual.
We own the next semi giant:
If you think $META Muse is as game-changing as it seems (it is) then the underlying chip stocks to own are obvious. kryptonresearch.substack.com…
Muse is going to accelerate CPU demand, something we highlighted as the outcome from agentic compute 9 months ago with our investment into $ARM at $110. This is because each user gets a dedicated cloud Linux computer called Muse Secure VM: its own browser, files, credentials, cron jobs, and room to compile code and spawn sub-agents.
But where $ARM CPUs dominate in energy efficiency (why we still would prefer it over x86 $AMD chips)… there’s a new issue at play:
Memory.
This era of agentic inference will require an even greater amount of memory than imagined, and if ARM could alleviate the power problem… who’s the chip designer that will break the memory wall?
The one we made our third largest holding and see a massive bull case of 200%+.
Here’s the full thesis: kryptonresearch.substack.com…
How many times is $ORCL going to drop because of other company’s earning reports?
In the 1st year of operation we are likely to deliver portfolio returns of over 100%, a community of over 1,500 readers and well over 100 paid subs who value our research and implement it.
Happy to serve this community well.
@KryptonResearch by the numbers:
Probably one of my favorite theses yet,
Great company at a perfect price and now we’re getting paid for it.
Everyone talks about power and retail is all over stocks like $BE $GEV $VST etc…
Meanwhile we went for a simple nuclear energy staple:
How’s that for an entry and weekly candle?
Once again delivering immense value, now nearing +25% returns on our investment into a nuclear energy monopoly.
Full thesis: kryptonresearch.substack.com…
Top holding of @KryptonResearch:
Record demand, record backlog and the income statement looks like this…
What would you say a reasonable multiple for this company was for 2027 earnings?
Definitely not <10x right?
Such intense upside, this is the stuff we live for.
Hang it in the Louvre.
It’s a shame because they were a solid newswire source for me. Oh well.
$ORCL
A lot of FOMO in this Oracle price action…
We gave readers the deepest investment thesis on the company at $130 amidst incredible fear in the stock.
We highlighted the exact “surprising” capex dropoff and went in depth on GW finances…
Krypton delivers again. $ORCL
Our deepest research piece… and arguably the most consequential is now published. $ORCL
We take a look at Oracle, the company at the center of the largest infrastructure buildout in human history, its financials, and its potential as an investment:
kryptonresearch.substack.com…
*ORACLE CORPORATION - TO LIMIT ADDITIONAL CAPITAL RAISES TO $20 BLN THROUGH FY30
$ORCL
Boom, directly in line with what we modeled in our Oracle thesis:
*ORACLE SAYS PEAK CAPEX FY28, STEP DOWN STARTING FY29
*ORACLE FORECASTS INLINE WITH @KryptonResearch MODEL LAST WEEK
$ORCL
