Current Book | Scott Capital Portfolio Research

Current Book

A research-oriented view of Scott Capital's concentrated multi-asset book, organized around portfolio role, thesis, scenario ranges, signal state, risk, and research memo detail.

Research State Snapshot Last updated: June 26, 2026 research snapshot

Current book information is provided for general research context only and may be delayed, incomplete, or stale. It is not investment advice or a recommendation.

BTC snapshotSOL snapshotTSLA snapshotMSTR snapshot SLV snapshotIAU snapshotVNQ snapshotNVDA snapshotSPCX snapshotURNM snapshotCOPX snapshotTLT short hedge

Positions12Visible public research holdings and hedge sleeves

Research EngineEveningstar AISignal scoring and risk synthesis with human review

Scenario LensBear / Base / BullResearch ranges, not forecasts or recommendations

Portfolio Exposure

Approximate displayed weights by research sleeve.

Positions

Public research cards for the current book.

Scenario Framework

How bear, base, and bull ranges are used.

Scenario ranges are used to compare downside pressure, central-case thesis development, and upside asymmetry. They frame research judgment where live market data is unavailable; they are not price guarantees.

Memo Detail

Select a position memo.

Eveningstar AI targets are scenario outputs for research workflow design. Market quotes are fetched through the site API when available; the latest saved research state remains visible when vendors are unavailable.