Wall Street Basics
How to Value a Tech Stock: A Step-by-Step Beginner's Guide
Market cap vs EV, P/E vs P/S, gross margin, Rule of 40, and the 'what's priced in' trick, explained from zero
Oct 5, 2026
8 min read
Wall Street Basics
How to Value a Biotech Stock: A Step-by-Step Beginner's Guide
Cash, runway, enterprise value, trial odds and napkin pipeline math: valuing companies with no profits
Oct 5, 2026
8 min read
Wall Street Basics
August Second Half: The Bear Market Myth vs. 16 Years of /ES Data
Everyone fears the back half of August. The base rate says 68% of the time, you're leaving money on the table by hiding.
Jul 29, 2026
4 min read
Wall Street Basics
September: The One Month That's Actually Bearish — But Not for the Reason You Think
September has a 50% win rate in /ES futures but a -0.78% average return. The edge is in asymmetry, not direction.
Jul 29, 2026
5 min read
Wall Street Basics
July 4th Week: 81% Win Rate in /ES Futures (2010–2025)
How the holiday calendar creates one of the most consistent seasonal edges in S&P 500 futures
Jun 30, 2026
7 min read