Scry Fund · Quantitative Research on AI
Underwriting the AI capital cycle, one mechanism at a time.
Fundamental theses, options and volatility work, and macro context, written to be staked on. Our mandate is to identify where AI demand converts into durable cash flow, where expectations have outrun fundamentals, and where risk is mispriced.
Desk Tools
Screen NVDA, SPY, GOOG, TSLA for premium selling. VIX, IV rank, PCR, and delta filters.
SQLite-backed naked-put watchlist for tech: IV rank, gates, candidates, and takeaways.
Track Situational Awareness, Altimeter, Atreides, and Bridgewater positioning and consensus.
Copper, ASML, TSMC utilization, HBM supply, and power bottlenecks in one screen.
25 tickers
Vertiv Holdings Co. (NYSE: VRT)
Equity Analyst Investment Memo
data centres thesis Q1 2026
Why the Compute Trade Moved From Chips to Powered Clusters
Meta Valuation and the AI Capex Fight
The Ad Monopoly Funding a Superintelligence Land Grab
The Future of Software
If an LLM Can Rebuild Your Product in a Weekend, Your Moat Isn't a Moat
Samsung Electronics (005930.KS)
The DRAM Supercycle. SOCAMM Demand. The HBM4 Redemption.
Industrial Select Sector SPDR ETF (XLI)
Defense. Infrastructure. Electrification. The Real Economy ETF.
Tesla, Inc. (TSLA)
The Convergence Machine. Robotics, Autonomy, SpaceX.
The Palantir Singularity
Architecting the Agentic Economy. The End of Legacy SaaS.
NVIDIA Corporation (NVDA)
92% GPU Share. $20B Groq Deal. The Inference Pivot.
Alphabet Inc. (GOOGL)
29% Discount. TPU Sovereignty. $3B/yr Silicon Edge.
ASML Holding (ASML)
100% EUV Monopoly. The AI Compute Toll Booth.
High-Bandwidth Memory (HBM)
The Hidden AI Choke Point: Memory Is the New Compute
AI Power Infrastructure
The Grid Bottleneck: Why AI Labs Are Abandoning Grid Power
Humanoid Robotics
The $16,000 Robot: China's Structural Advantage in Physical AI
AI Infrastructure Bubble Tracker
Utilization, leverage, GPU pricing and shortage-risk indicators
The Colossus Handoff
Colossus 1 Lease, Capacity Timing, and Reported Economics
Amdahl’s Revenge
Why Your Blackwell Cluster Sits 80% Idle. And Who Captures the Gap.
NVIDIA GTC 2026 Keynote
Vera Rubin. $1T Demand Pipeline. The Agent OS.
Volatility Didn't Fail. The Sizing Rule Did.
Left-Tail Survival and Position Sizing Under Regime Change
Capital Rotation and Flows
Narrative Is a Flow Catalyst. AI Capex Is the Current Lab Experiment.
The Option Seller's Playbook
76.5% Expire Worthless. Be the House.
No Offer or Solicitation
This website is for general informational purposes only. It does not constitute an offer to sell, or a solicitation of an offer to buy, any security or investment product. Any offering, if made, would be available only to qualified investors and only through the applicable private placement memorandum, governing agreement, and related offering documents.