HOOD
Robinhood (HOOD): Owning the Rails of Retail Finance
Why HOOD is my fintech thesis — platform economics over meme-volume nostalgia, and the breaks that would get me out.
7 min read
The Desk
Research & Analysis
Deep dives, theses and market notes — every company run through the Ovatek Lens.
HOOD
OKLO
Oklo (OKLO): Advanced Nuclear as Optionality, Not a Sure Thing
An Ovatek Lens look at Oklo — firm clean power for an electricity-hungry world, speculative sizing, and clear thesis-break criteria.
6 min read
GEV
GE Vernova (GEV): The Electrification Trade Inside the Energy Transition
Why Vernova is my grid-and-power expression of the energy transition — backlog, pricing power, and what would break the thesis.
7 min read
IONQ
IonQ (IONQ): Real Science, Speculative Sizing
Why IonQ is my quantum expression — trapped-ion progress, the economics that are not there yet, and why the stance…
7 min read
RKLB
Rocket Lab (RKLB): Launch Cadence, Neutron, and the Space Economy
An Ovatek Lens thesis on Rocket Lab — vertical integration, the falling cost-to-orbit wave, and the thesis-break criteria I wrote…
7 min read
Thematic
Defense Tech: The Structural Buildout Behind the Headlines
Why the peace dividend is over — and how I underwrite autonomy, sensing, and software-defined defense as a 5+ year…
6 min read
NBIS
Nebius (NBIS): Why AI Infrastructure Is My Largest Position
A full Ovatek Lens thesis on Nebius Group — founder-led GPU cloud, the economics underneath the AI compute wave, and…
9 min read