Scott Capital Powered by Eveningstar AI
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scottcapital.tech

AI-powered hedge fund research and portfolio intelligence.

Scott Capital combines live market data, position-level research, and Eveningstar AI signal scoring to map conviction, risk, and target asymmetry across the book.

Firm

Research-led capital, built for clarity.

Scott Capital combines market research, operating diligence, portfolio monitoring, and AI-assisted synthesis in one focused workspace. Public materials are intentionally concise; the deeper value is the research terminal behind the positioning.

01

Independent Research

Bottom-up analysis grounded in business quality, technical change, liquidity, and market structure.

02

Measured Conviction

Decision workflows that favor clear theses, explicit invalidation points, and disciplined pacing.

03

Operator Context

Practical attention to customers, developers, capital access, incentives, and execution systems.

Eveningstar AI Terminal

Live book, targets, exposure, and memos.

Market Data Connecting Using model references until live quotes arrive.

Live Dashboard

Price, target gap, and signal state.

Internal Agents

Background actions, alerts, and site updates.

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Portfolio posture Preparing

Internal agents are waiting for the first scheduled production run.

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    Risk alerts

      Portfolio Exposure

      A broader book across crypto, AI, metals, and real assets.

      Crypto Direct 25% BTC and SOL position weight
      Metals Hedge 19% SLV and IAU hard-asset exposure
      Equity Optionality 48% TSLA, MSTR, PLTR, and NVDA public equity exposure
      Real Assets 8% VNQ rate-sensitive real estate exposure

      Positions

      Conviction, targets, drivers, and risks.

      Research Terminal

      Select a position memo.

      Scenario Model

      Interactive price target lab.

      Eveningstar AI targets are scenario outputs for research workflow design. Live quotes are fetched through the local app server when available and fall back to dated model references when data vendors are unavailable.

      Research Workflow

      Eveningstar AI operating system.

      01

      Ingest

      Market data, price action, filings, protocol activity, media events, and position notes enter one queue.

      02

      Synthesize

      Eveningstar AI separates thesis drivers, catalysts, risks, and invalidation points for each holding.

      03

      Score

      Conviction is decomposed into momentum, fundamentals, liquidity, risk, and narrative strength.

      04

      Monitor

      Targets, exposure, and risk notes update as market prices and thesis variables change.

      Position Primary Watch Item Status Owner
      BTC ETF flows and break above resistance Active SC
      SOL Network revenue and uptime stability Active SC
      TSLA Autonomy milestones and margin trajectory Active SC
      MSTR BTC NAV premium and capital-market access Active SC
      SLV Gold/silver ratio and industrial metals demand Active SC
      IAU Real yields, dollar trend, and central-bank demand Active SC
      VNQ Long rates, REIT spreads, and CRE credit stress Active SC
      PLTR AI revenue growth and premium multiple durability Active SC
      NVDA AI infrastructure demand and data center margin durability Active SC