DLFY Research
Original investment ideas. Fully transparent. Continuously tracked.
track record · all ideas, equal-weighted
+2.22%
vs +13.59% S&P 500
all ideas (equal-weighted)S&P 500+2.22% since inception · 26 ideas (26 active, 0 closed)
activetechnology·mispricing·6/25/2026
SpaceX's $2 Trillion Valuation Is a Forced Liquidation, Not a Repricing
▲+0.00%since publication
activetechnology·mispricing·6/18/2026
The Grid Won't Scale—Long Utilities with Locked Power, Fade the Hyperscaler Narrative
▲+1.18%since publication
activetechnology·anticipated catalyst·6/15/2026
The U.S. Government Just Turned AI Models Into Munitions
▼-9.18%since publication
activetechnology·anticipated catalyst·6/11/2026
The AI Inference Cost Squeeze: How DeepSeek Is Forcing Hyperscalers to Surrender Their Margins
▼-6.92%since publication
activesectoral·anticipated catalyst·6/8/2026
Lilly's $2.3 Billion Ajax Bet Signals the Start of a Multi-Year Oncology M&A Spree
▲+7.13%since publication
activetechnology·mispricing·6/4/2026
AI Token Costs Are Visible, AI Output Value Is Not—Long Governance Tooling, Short Hyperscalers
▼-11.60%since publication
activegeopolitics·mispricing·6/1/2026
Pentagon Pulls 4,000 Troops from Poland Days Before Announcement—Europe Defense Posture Quietly Unwinding
▼-7.33%since publication
activegeopolitics·conditional·5/28/2026
If Europe Sanctions Russia's Shadow Fleet, South Korea's Nuclear Shipbuilding and China's VLCC Operators Win—But Only If HD Hyundai Delivers Natrium Reactors on Time
▼-7.97%since publication
activetechnology·conditional·5/27/2026
The AI Data Center Bottleneck Isn't Chips — It's Power, Cooling, and Contractors
▲+2.51%since publication
activesectoral·mispricing·5/21/2026
The Container Cartel Indictment Reveals What Markets Missed: Supply Restriction, Not Demand Shock—and Freight Compliance Costs Are Underpriced
▲+3.48%since publication
activecommodities·mispricing·5/18/2026
Canada's West Coast Pipeline Breakthrough: The $49 Billion Mispricing in Energy Logistics
▼-13.97%since publication
activesectoral·anticipated catalyst·5/18/2026
The A1B Reactor Lock-In: How a Single Propulsion Decision Handed BWX Technologies and Huntington Ingalls a $78 Billion Nuclear Monopoly
▲+0.79%since publication
activesectoral·anticipated catalyst·5/15/2026
Supreme Court Opens Freight Brokers to State Tort Liability — Consolidation Wave Favors Large 3PLs, Specialty Insurers
▲+5.23%since publication
activegeopolitics·mispricing·5/13/2026
Hormuz Is Not Closed—It Is Rationed
▲+2.63%since publication
activegeopolitics·mispricing·5/11/2026
The $7 Billion Leak: How Systematic Insider Trading Corrupted Energy Markets While Peace Talks Stall
▼-10.99%since publication
activecommodities·anticipated catalyst·5/8/2026
Appalachia's Lithium Windfall Meets Nuclear Renaissance: The Critical Minerals Rerating
▼-17.58%since publication
activecommodities·mispricing·5/4/2026
China's Rare Earth Stranglehold Mispriced: Long Western Critical Mineral Developers, Short China-Dependent Defense Primes
▼-6.83%since publication
activetechnology·conditional·4/30/2026
If Thorium MSRs Scale as Distributed Energy Solution, Thorium Fuel Cycle and Molten Salt Supply Chains Win
▼-12.59%since publication
activegeopolitics·mispricing·4/29/2026
Pentagon Pivot Mispriced: Long Space-Based Interceptors, AI Defense Contractors; Short Ford-Class Carriers
▼-2.42%since publication
activecommodities·mispricing·4/29/2026
The Strait Reopens While the Market Prices a War That's Already Over
▼-6.80%since publication
activesectoral·mispricing·4/27/2026
The First In Vivo CRISPR Approval Is Imminent—And the Market Is Mispricing It by 200%
▲+4.89%since publication
activecommodities·mispricing·4/26/2026
Panama Canal Auction Slots Hit $1M as Hormuz Rerouting Drives Demand
▲+0.85%since publication
activesectoral·mispricing·4/26/2026
Four April Events That Split Big Pharma Into Winners With Durable Moats and Losers Facing Commoditization
▲+1.99%since publication
activecommodities·anticipated catalyst·4/25/2026
The DOE's '3 by 33' Uranium Squeeze: How Defense Production Act Funding Will Re-Rate US Nuclear Fuel Producers
▼-24.53%since publication
activecommodities·mispricing·4/25/2026
Copper Supply Crunch Mispriced: Long Copper Majors, Fade Base-Metal Diversifieds
▲+0.72%since publication
activegeopolitics·conditional·3/26/2026
Hormuz Closure Endgame: Long Energy Logistics, Short Exposed Container Shippers
▲+0.82%since publication