Scry Fund · Quantitative Research on AI
Underwriting the AI capital cycle, one mechanism at a time.
Fundamental theses, options and volatility work, and macro context, written to be staked on. Our mandate is to identify where AI demand converts into durable cash flow, where expectations have outrun fundamentals, and where risk is mispriced.
Desk Tools
Screen NVDA, SPY, GOOG, TSLA for premium selling. VIX, IV rank, PCR, and delta filters.
SQLite-backed naked-put watchlist for tech: IV rank, gates, candidates, and takeaways.
Track Situational Awareness, Altimeter, Atreides, Bridgewater, and Third Point positioning and consensus.
Copper, ASML, TSMC utilization, HBM supply, and power bottlenecks in one screen.
Latest Research
Newest work
Week #44 — Market Update for October 26-30, 2026
Cloud Growth Faced Cash-Return and Inflation Tests
Week #43 — Market Update for October 19-23, 2026
Small Caps Recovered as AI Financing and Oil Remained Risks
Week #42 — Market Update for October 12-16, 2026
AI Stocks Fell Despite Strong Foundry Earnings
28 tickers
Bloom Energy: Fast Power, High Valuation
90-Day Power Delivery and a $243 Share Price
The Memory Wall
AI Memory Constraints Extend Beyond HBM
Vertiv Holdings Co. (NYSE: VRT)
AI Power and Cooling Growth at a High Valuation
Data Centres: Q1 2026 Investment Thesis
Evaluating Power, Delivered Clusters, and AI-Cloud Economics
Meta Valuation and AI Capital Spending
How Advertising Profits Fund AI Investment
The Future of Software
How AI Affects Software Durability and Terminal Value
Samsung Electronics (005930.KS)
DRAM Demand, SOCAMM Growth, and HBM4 Qualification
Industrial Select Sector SPDR ETF (XLI)
Exposure to Defense, Infrastructure, and Electrification Spending
Tesla, Inc. (TSLA)
EV Valuation, Autonomy, Robotics, and a Possible SpaceX Catalyst
Palantir: Business Strength and Valuation Risk
Ontology, AI Adoption, and the Cost of Growth
NVIDIA Corporation (NVDA)
92% Training Share, the $20B Groq Deal, and Inference Growth
Alphabet Inc. (GOOGL)
29% Peer Discount and $3B/yr TPU Savings
ASML Holding (ASML)
100% EUV Market Share and AI Chip Demand
High-Bandwidth Memory (HBM)
HBM Supply Constraints and AI Memory Demand
AI Power Infrastructure
Grid Delays Increase Demand for Onsite AI Power
Humanoid Robotics
The $16,000 Robot and China's Cost Advantage
The AI Buildout Constraint Scanner
Ranking AI Infrastructure and Mag 7 Stocks by Constraints and Fundamentals
AI Infrastructure Bubble Tracker
Utilization, leverage, GPU pricing and shortage-risk indicators
The Reported Colossus 1 Lease
Colossus 1 Lease, Capacity Timing, and Reported Economics
Amdahl's Law and the AI CPU Bottleneck
CPU Orchestration Can Leave GPUs 80% Idle in Agent Workflows
NVIDIA GTC 2026 Keynote
Vera Rubin, the $1T Demand Pipeline, and Agent Software
Buying the Largest Companies: A 30-Year Backtest
A Point-in-Time Backtest of Buying the Biggest Companies
Sizing Volatility Trades for Regime Change
Position Sizing and Survival in Severe Drawdowns
Capital Rotation and Flows
How AI Capital Spending Moves Investment Between Suppliers
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This website is for general informational purposes only. It does not constitute an offer to sell, or a solicitation of an offer to buy, any security or investment product. Any offering, if made, would be available only to qualified investors and only through the applicable private placement memorandum, governing agreement, and related offering documents.