⬡ The Trend Sage · All Analysis
Posts
Every deep dive, model, and market read — in one place.
Investment Thesis
⚡ Deep Dive · AI Infrastructure · Power
$VIVO · The Power Landlord: A Serial Pivoter's Most Dangerous Move Is Its First One That Actually Generates Cash
Five strategies in five years. Revenue went from $33M to $0.02M. Then Norway: 41.5MW hydro data center, $31M annualized revenue, from day one of ownership. The landlord model for AI infrastructure — stress-tested.
Investment Thesis
🔬 Deep Dive · Biotech · Binary Event
$ABCL · The Antibody Architect: The World's Most Advanced Drug Discovery Engine Bets on Itself
$700M cash. 103 pharma partnerships. The platform that helped beat COVID now building its own drugs. One Phase 2 readout in Q3 2026 decides everything.
Investment Thesis
⛏️ Deep Dive · Critical Minerals · Binary Event
$NAK · Copper Giant in a Cage: The World's Largest Untapped Deposit Hangs on One Federal Ruling
57B lbs of copper. 71M oz of gold. One EPA veto. One judge. The most binary bet in the market with a Q3 2026 ruling that changes everything.
Investment Thesis
🛰️ Deep Dive · Earth Observation · Space Tech
$SATL · Eyes Everywhere: The Satellite Intelligence Play Poised to Map the Planet Daily
38% revenue growth. $94M cash. Merlin fully funded and launching October 2026 to remap the entire Earth every day.
Educational Series
📈 Trading Framework · Education
The Trend Sage Trading Framework
Learn the core methodology — how to find key levels, read volume, and think like the Trend Sage.
Theme Guide
📊 Setup Guide · TradingView
My TradingView Layout
Forest green background, gold candles, parchment text. Apply The Trend Sage brand to any TradingView chart — includes Pine Script indicator.
Investment Thesis
🚁 Deep Dive · Drone Defense
$ONDS · Drone Dominance: The Defense Play Hidden In Plain Sight
605% revenue growth. $375M+ guided for 2026. The full investment thesis.
Interactive Valuation Model
🔬 Value Model · Biotech
$IBRX · ANKTIVA Valuation Model
EV-based scenario model with live sliders. Base $15 · Bull $45 · Bear $5. Includes insurance uplift, RIPA drag, and BCG-naïve catalyst analysis.