Crypto
Digital reserve asset
Conviction: HighSnapshotLast updated: May 19, 2026 research snapshot
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scottcapital.tech
Research-driven portfolio intelligence for a concentrated multi-asset book.
Scott Capital combines market data, position-level research, scenario analysis, and Eveningstar AI signal scoring to turn portfolio noise into clear research judgment.
Current Book Snapshot
Stable reference view of the public research book.
Crypto
High-beta network infrastructure
Conviction: HighSnapshotLast updated: May 19, 2026 research snapshot
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Public Equity
Autonomy and operating leverage
Conviction: Active watchSnapshotLast updated: May 19, 2026 research snapshot
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Public Equity
Bitcoin treasury beta
Conviction: HighSnapshotLast updated: May 19, 2026 research snapshot
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Metals
Silver hedge and industrial optionality
Conviction: ConstructiveSnapshotLast updated: May 19, 2026 research snapshot
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Metals
Gold hedge and real-rate sensitivity
Conviction: ConstructiveSnapshotLast updated: May 19, 2026 research snapshot
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Real Assets
Rate-sensitive REIT exposure
Conviction: WatchlistSnapshotLast updated: May 19, 2026 research snapshot
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Public Equity
Core AI infrastructure exposure
Conviction: HighSnapshotLast updated: May 19, 2026 research snapshot
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Eveningstar AI
AI-supported research organization with human-reviewed judgment.
Eveningstar AI supports research organization, signal scoring, anomaly detection, risk synthesis, and scenario review across the displayed book. It helps prioritize what deserves attention; final judgment remains human-reviewed.
Portfolio Exposure Snapshot
Approximate displayed weights by research sleeve.
BTC and SOL direct crypto exposure.
SLV and IAU hard-asset hedges.
TSLA, MSTR, and NVDA equity optionality.
VNQ real-estate exposure.
Displayed reserve flexibility.
Featured Research
Recent public memos from the research book.
SnapshotLast updated: May 19, 2026 research snapshot
Bitcoin: direct crypto reserve exposure.
Thesis, scenario framing, risks, and review triggers for BTC in the public book.
Read memoSnapshotLast updated: May 19, 2026 research snapshot
Solana: high-beta network infrastructure.
Network activity, uptime, token economics, and evidence that would change the view.
Read memoSnapshotLast updated: May 19, 2026 research snapshot
NVIDIA: core AI infrastructure exposure.
Data-center demand, margin durability, customer concentration, and competitive risk.
Read memoMethodology Preview
A repeatable workflow for noisy markets.
Market data, model references, thesis notes, technical levels, and position metadata.
Momentum, fundamentals, liquidity, risk control, and narrative strength.
Bear, base, and bull cases for research comparison, not guaranteed outcomes.
Volatility, older feeds, concentration, and thesis breakpoints are prioritized for review.
Live data is preferred where available; older feeds fall back to disclosed reference context.
Eveningstar AI outputs inform workflow; conclusions remain human-reviewed.
This site is for general market and research information only. It is not investment advice, not a recommendation, and not an offer to buy or sell any security, token, fund interest, or advisory service.