Archive - AlphaMonk by Satishan

Is Brand Tesla toast? My monkish view on surviving hurricane Elon

Should I be worried about Elon Musk’s recent shenanigans? Is my bull thesis dead? Is Cathie Wood’s $2,600/share by 2029 prediction a hollow dream?

22 hrs ago •

Robinhood vs Deutsche Bank: When Fintech Eats the Bankers’ Lunch

Let me set the scene: it’s a typical Friday afternoon after work, and I’m scrolling through LinkedIn, glass of Sauvignon Blanc from Marlborough, New…

Jul 5 •

Crypto Gets a Rulebook with CLARITY and GENIUS

Coinbase and Robinhood Face America’s New Digital Frontier

Jul 1 •

June 2025

Robinhood acquires WonderFi — A Deep Dive

The transaction valued at $179m provides Robinhood with access to 1.6M registered Canadian users and C$2.1Bin assets under custody through WonderFi’s…

Jun 9 •

Monk’s Mix: Ideas, Signals and Stories - 7 June 2025

Robinhood ($HOOD) Q1 2025 Financial Performance — Breaking Records (and a Few Bankers’ Hearts): Robinhood’s Q1 2025 results mark a decisive shift from…

Jun 7 •

May 2025

The World's Most Undervalued Tech Giants: A $3 Trillion Secret Hidden in Plain Sight

How a forbidden investment could be like buying Amazon and Apple at 2000 prices—but with 2025 technology

May 30 •

Coinbase: A Deep Dive

Why Coinbase Could Be the Financial Backbone of Web3 and Deliver a 10~13x Return by 2030 — Backed by a 180-Slide Thesis.

May 12 •

Recursion Operating System: The 'Palantir' of Drug Discovery

Just as Palantir redefined intelligence analysis by connecting dots across classified silos, Recursion is reimagining drug discovery as a search problem…

May 6 •

April 2025

Alphabet’s AI Gold Rush: How Google’s Parent Company Left Analysts Gobsmacked in Q1 2025

The quarter where Sundar Pichai mentioned “AI” 92 times and delivered a 49% surge in earnings

Apr 27 •

Tesla’s Bumpy Q1 2025: A $2B Miss, a $37B War Chest, and a Lot of Noise

Elon’s tweets are loud, the critics are louder, social media says Tesla’s finished, the balance sheet says otherwise.

Apr 26 •

Short Swings, Big Decisions? Navigating (or Ignoring) the Kitchin Cycle

Introduction, Definition, Understanding, Portfolio Construction

Apr 11 •

Capital Ideas: Navigating the 7-11 Year Juglar Investment Cycle

Introduction, Definition, Phases, History, Investment Implications, Contrarian Views and Portfolio Construction

Apr 11 •

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