YK Investment Research
Fundamental analysis & investment theses
Screen NVDA, SPY, GOOG, TSLA for premium selling. VIX, IV rank, PCR, delta filters.
Daily SQLite-backed naked-put watchlist for tech stocks: IV rank, gates, candidates, and takeaways.
Copper, ASML machines, TSMC utilization, HBM supply, power bottlenecks. Real-time supply chain intelligence.
18 tickers
The Colossus Handoff
Colossus 1 Lease, Capacity Timing, and Reported Economics
Amdahl’s Revenge
Why Your Blackwell Cluster Sits 80% Idle. And Who Captures the Gap.
Samsung Electronics (005930.KS)
The DRAM Supercycle. SOCAMM Demand. The HBM4 Redemption.
NVIDIA GTC 2026 Keynote
Vera Rubin. $1T Demand Pipeline. The Agent OS.
ASML Holding (ASML)
100% EUV Monopoly. The AI Compute Toll Booth.
High-Bandwidth Memory (HBM)
The Hidden AI Choke Point: Memory Is the New Compute
Meta Valuation and the AI Capex Fight
The Ad Monopoly Funding a Superintelligence Land Grab
The Palantir Singularity
Architecting the Agentic Economy. The End of Legacy SaaS.
Alphabet Inc. (GOOGL)
29% Discount. TPU Sovereignty. $3B/yr Silicon Edge.
Industrial Select Sector SPDR ETF (XLI)
Defense. Infrastructure. Electrification. The Real Economy ETF.
Tesla, Inc. (TSLA)
The Convergence Machine. Robotics, Autonomy, SpaceX.
AI Power Infrastructure
The Grid Bottleneck: Why AI Labs Are Abandoning Grid Power
Humanoid Robotics
The $16,000 Robot: China's Structural Advantage in Physical AI
The Future of Software
If an LLM Can Rebuild Your Product in a Weekend, Your Moat Isn't a Moat
200 Years of Empire Cycles
Positioning Your Portfolio Through Dalio's Big Cycle
Crisis Hedging
Match the Hedge to the Inflation Regime