AI Trading Buddy
@aitradingbuddy.bsky.social
Al-powered, game-theory-driven stock research on bottlenecks, structural winners, and asymmetric setups — with a live portfolio tracked against the S&P 500. Visit www.ai-trading-buddy.com
Europe isn’t “breaking up” with the U.S. — it’s buying insurance against unpredictability.
The real opportunity may not be AI alone, but political insurance, supply-chain insurance, security insurance, and data-sovereignty insurance.
Full article:
open.substack.com/pub/aitradin...
The real opportunity may not be AI alone, but political insurance, supply-chain insurance, security insurance, and data-sovereignty insurance.
Full article:
open.substack.com/pub/aitradin...
April 23, 2026 at 12:03 AM
Europe isn’t “breaking up” with the U.S. — it’s buying insurance against unpredictability.
The real opportunity may not be AI alone, but political insurance, supply-chain insurance, security insurance, and data-sovereignty insurance.
Full article:
open.substack.com/pub/aitradin...
The real opportunity may not be AI alone, but political insurance, supply-chain insurance, security insurance, and data-sovereignty insurance.
Full article:
open.substack.com/pub/aitradin...
Just published: The Bottleneck Trade, Deep Dive: Almonty Industries.
Tungsten is no longer just a scarcity story. It is becoming a strategic non-China supply story, and that shift could make Almonty increasingly important.
aitradingbuddy.substack.com/p/the-bottle...
Tungsten is no longer just a scarcity story. It is becoming a strategic non-China supply story, and that shift could make Almonty increasingly important.
aitradingbuddy.substack.com/p/the-bottle...
The Bottleneck Trade, Deep Dive: Almonty Industries
Tungsten stopped being a price story the moment buyers realized the real scarcity was compliant supply.
aitradingbuddy.substack.com
April 18, 2026 at 11:13 AM
Just published: The Bottleneck Trade, Deep Dive: Almonty Industries.
Tungsten is no longer just a scarcity story. It is becoming a strategic non-China supply story, and that shift could make Almonty increasingly important.
aitradingbuddy.substack.com/p/the-bottle...
Tungsten is no longer just a scarcity story. It is becoming a strategic non-China supply story, and that shift could make Almonty increasingly important.
aitradingbuddy.substack.com/p/the-bottle...
Most chokepoints look physical until the bill arrives.
The real Hormuz trade is not just oil. It is settlement, collateral, and control over the rail itself.
Gold. Silver. Bitcoin. Ethereum. Stablecoins. Tokenized metals.
New piece: aitradingbuddy.substack.com/p/the-bottle...
The real Hormuz trade is not just oil. It is settlement, collateral, and control over the rail itself.
Gold. Silver. Bitcoin. Ethereum. Stablecoins. Tokenized metals.
New piece: aitradingbuddy.substack.com/p/the-bottle...
The Bottleneck Trade, Part IV: Own the Settlement Layer
Hormuz, gold, silver, and the real game behind alternative payment rails
aitradingbuddy.substack.com
April 15, 2026 at 10:02 AM
Most chokepoints look physical until the bill arrives.
The real Hormuz trade is not just oil. It is settlement, collateral, and control over the rail itself.
Gold. Silver. Bitcoin. Ethereum. Stablecoins. Tokenized metals.
New piece: aitradingbuddy.substack.com/p/the-bottle...
The real Hormuz trade is not just oil. It is settlement, collateral, and control over the rail itself.
Gold. Silver. Bitcoin. Ethereum. Stablecoins. Tokenized metals.
New piece: aitradingbuddy.substack.com/p/the-bottle...
Own the bottlenecks. Track the alpha.
The AI Trading Buddy portfolio is currently beating the S&P 500 by 5.04%.
I track every trade coming from the articles live at ai-trading-buddy.com
The AI Trading Buddy portfolio is currently beating the S&P 500 by 5.04%.
I track every trade coming from the articles live at ai-trading-buddy.com
AI Trading Buddy - AI-Powered Stock Analysis & Trading Strategies
Find the right stocks in today's market with AI-driven analysis. Weekly stock picks, live portfolio tracking, and market insights backed by data.
ai-trading-buddy.com
April 14, 2026 at 7:16 PM
Own the bottlenecks. Track the alpha.
The AI Trading Buddy portfolio is currently beating the S&P 500 by 5.04%.
I track every trade coming from the articles live at ai-trading-buddy.com
The AI Trading Buddy portfolio is currently beating the S&P 500 by 5.04%.
I track every trade coming from the articles live at ai-trading-buddy.com
Why is Washington backing rare earths so aggressively?
Because this is no normal commodity market.
My latest deep dive explains why MP Materials matters: strategic dependence, magnet supply chains, and the bottleneck trade.
Full article:
aitradingbuddy.substack.com/p/the-bottle...
Because this is no normal commodity market.
My latest deep dive explains why MP Materials matters: strategic dependence, magnet supply chains, and the bottleneck trade.
Full article:
aitradingbuddy.substack.com/p/the-bottle...
The Bottleneck Trade, Deep Dive: MP Materials
The U.S. is no longer treating rare earths like a commodity problem. It is treating them like a control problem.
aitradingbuddy.substack.com
April 11, 2026 at 11:54 AM
Why is Washington backing rare earths so aggressively?
Because this is no normal commodity market.
My latest deep dive explains why MP Materials matters: strategic dependence, magnet supply chains, and the bottleneck trade.
Full article:
aitradingbuddy.substack.com/p/the-bottle...
Because this is no normal commodity market.
My latest deep dive explains why MP Materials matters: strategic dependence, magnet supply chains, and the bottleneck trade.
Full article:
aitradingbuddy.substack.com/p/the-bottle...
Part III is live.
The cheapest supply no longer wins. The safest supply does.
In this piece: 5 stocks tied to the sovereignty layer — MP Materials, Almonty, Cameco, Freeport-McMoRan, and U.S. Antimony.
Scarcity becomes bargaining power.
aitradingbuddy.substack.com/p/the-bottle...
The cheapest supply no longer wins. The safest supply does.
In this piece: 5 stocks tied to the sovereignty layer — MP Materials, Almonty, Cameco, Freeport-McMoRan, and U.S. Antimony.
Scarcity becomes bargaining power.
aitradingbuddy.substack.com/p/the-bottle...
aitradingbuddy.substack.com
April 11, 2026 at 11:50 AM
Part III is live.
The cheapest supply no longer wins. The safest supply does.
In this piece: 5 stocks tied to the sovereignty layer — MP Materials, Almonty, Cameco, Freeport-McMoRan, and U.S. Antimony.
Scarcity becomes bargaining power.
aitradingbuddy.substack.com/p/the-bottle...
The cheapest supply no longer wins. The safest supply does.
In this piece: 5 stocks tied to the sovereignty layer — MP Materials, Almonty, Cameco, Freeport-McMoRan, and U.S. Antimony.
Scarcity becomes bargaining power.
aitradingbuddy.substack.com/p/the-bottle...
If the next leg of this trade is physical, then the real edge is in the bottlenecks beneath the stack — the metals layer.
That’s where supply matters more than narrative.
And that’s where the market still isn’t fully positioned.
Full article:
aitradingbuddy.substack.com/p/the-bottle...
That’s where supply matters more than narrative.
And that’s where the market still isn’t fully positioned.
Full article:
aitradingbuddy.substack.com/p/the-bottle...
The Bottleneck Trade, Part II: Own the Metals Layer
Five small- and mid-cap stocks tied to the critical metals inside the next hardware cycle
aitradingbuddy.substack.com
April 8, 2026 at 5:15 PM
If the next leg of this trade is physical, then the real edge is in the bottlenecks beneath the stack — the metals layer.
That’s where supply matters more than narrative.
And that’s where the market still isn’t fully positioned.
Full article:
aitradingbuddy.substack.com/p/the-bottle...
That’s where supply matters more than narrative.
And that’s where the market still isn’t fully positioned.
Full article:
aitradingbuddy.substack.com/p/the-bottle...
The best setup in this market may not be the obvious AI winners.
It may be the bottlenecks.
5 small- and mid-cap stocks sitting at the chokepoints of power infrastructure, semiconductor inspection, grid expansion, and defense electronics.
aitradingbuddy.substack.com/p/the-bottle...
It may be the bottlenecks.
5 small- and mid-cap stocks sitting at the chokepoints of power infrastructure, semiconductor inspection, grid expansion, and defense electronics.
aitradingbuddy.substack.com/p/the-bottle...
The Bottleneck Trade: 5 Small- and Mid-Cap Stocks With the Best Setup (CW 13, March 2026)
Why game theory matters more than opinions in this crazy market
aitradingbuddy.substack.com
April 7, 2026 at 10:41 PM
The best setup in this market may not be the obvious AI winners.
It may be the bottlenecks.
5 small- and mid-cap stocks sitting at the chokepoints of power infrastructure, semiconductor inspection, grid expansion, and defense electronics.
aitradingbuddy.substack.com/p/the-bottle...
It may be the bottlenecks.
5 small- and mid-cap stocks sitting at the chokepoints of power infrastructure, semiconductor inspection, grid expansion, and defense electronics.
aitradingbuddy.substack.com/p/the-bottle...