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Editor-picked. From series openers to the latest deep dives.
Begin from Part 1, build up
8 ongoing series — tap Part 1 to enter the full series
FOMO Trap Series
Latest part 2: 조정 안 기다린 자도 일부 익절할 시점 — FOMO 트랩 후속
Memory Big 3 Saga
Latest part 3: RAMpocalypse — What Happens After the Memory Big-3 Leave
Iran-Middle East Crisis Analysis
Latest part 5: Iran-US War and Global Markets — The Complete Investor's Guide
Optical & CPO Cycle
Latest part 3: Optical Bottleneck: Why Lumentum and Coherent Are the Real Choke Points
Weekly Market Review
Latest part 10: Weekly Market Review: Week 18 (May Week 1)
Intel Q1 Semiconductor Shortage Saga
Latest part 2: The All-Front Semi Shortage Confirmed by Intel Q1
KOSPI Path Analysis Series
Latest part 2: KOSPI 10,000 Path Analysis
Global Semiconductor CapEx Cycle Series
Latest part 1: 글로벌 반도체 CapEx 사이클 Part 1 — 매크로 분해
Samsung +16% (KRW 270,000) hit all-time high, SK hynix surged in tandem — semiconductor rally exploded.
Trump announced 'Project Freedom' pause; oil gave back most of the April spike.
Following +5.5% AH the prior day, AMD surged further as AI GPU diversification gains traction.
KOSPI 7,384.56 (+6.45%) smashed through 7,000 for the first time — Samsung +16% joins the $1T club. US-Iran deal imminent sent WTI -4.1% to $100; S&P 500 and NASDAQ hit fresh records.
AMD +20% and ARM +23% surged.
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Hyperliquid Deep Dive: Buyback Machine vs Unlock Pressure
Hyperliquid (HYPE) operates the most aggressive deflationary mechanism in DeFi history, automatically buying back and burning 97% of all trading fees. Over 40.5 million HYPE (~$1.6B) has been burned to date, with net annual deflation of 2.77 million tokens. However, 537 million HYPE (53.7%) remains locked, with 1.2 million tokens vesting monthly to the team. This report analyzes the explosive growth of HIP-3 (46% of trading volume) alongside HIP-4's high entry barrier (1M HYPE stake requirement).
Bitcoin Upside Catalysts Deep Dive — Geopolitics x AI Agent Economy
Bitcoin's decoupling from traditional equities reflects two converging structural catalysts: the digital gold narrative amid geopolitical turmoil and the emerging AI agent economy.
Investment Ideas
View all 10Bitcoin — Accelerating Institutional Adoption of Digital Gold
Ethereum — L2 Ecosystem Expansion and Pectra Upgrade
Solana — Explosive Growth of Firedancer and DeFi Ecosystem
Chainlink — Core Infrastructure for CCIP Cross-Chain and RWA Tokenization
Aave — Undisputed DeFi Lending Leader, Institutional DeFi Beneficiary
Ondo Finance — First Mover in the RWA Tokenization Market
XRP — SEC Lawsuit Resolution and Institutional Payment Network Expansion
| Symbol | Theme | Conviction | Updated |
|---|---|---|---|
BTC Bitcoin — Accelerating Institutional Adoption of Digital Gold | Bitcoin & Digital Gold | 3/4 | |
ETH Ethereum — L2 Ecosystem Expansion and Pectra Upgrade | Ethereum & L2 Ecosystem | 3/4 | |
SOL Solana — Explosive Growth of Firedancer and DeFi Ecosystem | Solana & High-Performance Chains | 3/4 | |
LINK Chainlink — Core Infrastructure for CCIP Cross-Chain and RWA Tokenization | Blockchain Infrastructure & Oracles | 3/4 | |
AAVE Aave — Undisputed DeFi Lending Leader, Institutional DeFi Beneficiary | DeFi Lending & Stablecoins | 3/4 | |
ONDO Ondo Finance — First Mover in the RWA Tokenization Market | RWA Tokenization | 3/4 | |
XRP XRP — SEC Lawsuit Resolution and Institutional Payment Network Expansion | Altcoins & Memecoins | 3/4 |