Analyzing Alpha

What do Jeff Bezos, OpenAI, Microsoft, Nvidia, Intel Capital and ARK Invest share in common?   They invested $675 million into figure.ai, a 12-month startup valuing it at $2.6 billion dollars. Not bad for one year of work. But what do ... Read more

Years ago, I sold my second business to trade full-time. I have over $500k in the bank and another $225k due to me over the next two years. I am a great entrepreneur, I thought. What could go wrong? How ... Read more

It’s September 16th, 1992, and George Soros and Standley Drunkenmiller are making $125 million an hour while the Bank of England is hemorrhaging. By that evening, these legendary traders made over a billion dollars in ONE DAY. How?  With one ... Read more

On September 16, 1992, a day that shook the financial world, George Soros made a staggering $1 billion in just a few hours. This trade, often hailed as a masterstroke in financial history, didn’t just make headlines — it sparked ... Read more

Dr. Tom Starke – From Physics PhD to Quant Trading Virtuoso – AlphaCast Ep.8 Have you ever wondered what happens when a physics PhD collides with the high-stakes world of algorithmic trading? Join us as Tom, a former academic turned ... Read more

Goshawk Trades – The Whiz Kid – AlphaCast Ep. 7 Join host Leo as he picks the brain of rising algorithmic futures and discretionary small cap trader Goshawk Trades. Gain powerful insights from Goshawk’s experiences getting started with algo trading over ... Read more

If you’re looking to understand what swing trading is, this guide is for you. With over a decade analyzing charts and backtesting trading strategies, I’ll explain swing trading in simple terms. You’ll leave grasping the definition, key principles, pros/cons, and ... Read more

Trading’s a tough gig, right? Between the highs of gains and the lows of losses, there’s a metric that can be your guiding star: the Gain to Pain Ratio (GPR). This isn’t just another fancy term; it’s the litmus test ... Read more

Imagine this – you’re not just amassing a fortune with your savvy investment skills, but you’re also shaping the world. That’s the life of billionaire investor and climate crusader, Thomas Steyer. With his hefty $2.1 billion net worth, he’s driving ... Read more

What if you could make a fortune and a difference with your investing skills? And what if you could use your billions to support causes that matter to you? For the legendary Thomas Steyer, this is a reality. This billionaire ... Read more

Want to know how Jason Shapiro, the market wizard, went from being expelled from three high schools to managing hundreds of millions? This trailblazing trader has been changing the financial game since 2003. Today, we’re here to help you grasp ... Read more

From relying on financial aid for college to amassing a fortune through investing, Edward Lampert’s journey is a testament to the power of smart investing. His financial prowess has not only propelled him into the coveted billionaire’s club, but also ... Read more

From aspiring astrophysicist to helming a billion-dollar hedge fund, Robert Arnott’s journey is as compelling as his investment strategies. In this article, I’ll uncover the wealth of wisdom in this hedge fund guru’s quotes, revealing his top 15 secrets to successful investing. ... Read more

Bucking convention can pay off big—just ask maverick investor Robert Arnott. While others played by the rules, this trailblazer forged his own path, cementing his status as one of today’s most influential investment strategists. In this article, we’ll delve into ... Read more

What if I told you that playing the board game Risk could turn you into a billionaire? You might think I’m joking, but that’s exactly how Kyle Bass did it! That’s right; Kyle Bass is a legendary investor who turned ... Read more

Do you want to know how hedge fund manager Kyle Bass made $700 million during the 2008 financial crisis? Well, he’s no ordinary stock enthusiast. He’s a Wall Street legend, and his insights pack a punch in the realm of investing. ... Read more

How does one go from getting kicked out of three high schools to managing several hundred million dollars? Meet Jason Shapiro, a maverick trader and unsung market wizard who’s been shaking up the scene since 2003. In this article, we’ll ... Read more