Case Studies
Real positions from the model portfolio — the winners, the open bets, and the ones we got wrong. Each one is the actual thesis, entry and exit as it was called in real time. This is what membership looks like from the inside.
The MicroStrategy of Solana
How Sol Strategies (CSE: HODL) went from a sub-NAV curiosity to a 20-bagger, and why we walked away at the top.
Buy the Bitcoin at Par, Get the Business Free
LQWD let us buy its Bitcoin treasury near par and threw in the world’s only publicly traded Lightning network for almost nothing. It doubled within three months.
The Back Door Into SpaceX
You can’t buy SpaceX or OpenAI in your brokerage account. A small Toronto-listed fund let us own both before the IPO, and we were up 27% walking into the biggest listing in history.
Buying the Panic: Micron and Jevons’ Paradox
When Google’s memory breakthrough crashed the chip stocks, the market read it backwards. We bought the most-hated name with the best balance sheet.
The DOGE Treasury Company (Yes, Really)
On paper, a money-losing cleaning company that bought a pile of Dogecoin. Underneath, a roster of Musk insiders that suggests it’s a piece of something much bigger.
Right Thesis, Wrong Vehicle
We still believe tokenized real-world assets will be one of the defining trades of the decade. STEX was our first swing at it, and we took the loss.
Educational only. Not investment advice. Past performance does not guarantee future results.