Independent Research
Bottom-up analysis grounded in business quality, technical change, liquidity, and market structure.
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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.
Measured Conviction
Decision workflows that favor clear theses, explicit invalidation points, and disciplined pacing.
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.
Portfolio Exposure
A broader book across crypto, AI, metals, and real assets.
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.
Ingest
Market data, price action, filings, protocol activity, media events, and position notes enter one queue.
Synthesize
Eveningstar AI separates thesis drivers, catalysts, risks, and invalidation points for each holding.
Score
Conviction is decomposed into momentum, fundamentals, liquidity, risk, and narrative strength.
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