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Continue reading →: BigBear.Ai’s $385M Backlog Is Impressive—Execution Will Be KeyBigBear.ai (BBAI) has carved out a spot in one of the toughest corners of the tech world—national security AI. It’s not just dabbling; its work spans DHS contracts, airport facial recognition systems, AI for shipbuilding, and decision-support platforms for the DoD. That’s a serious portfolio in areas that are absolutely mission-critical.…
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Continue reading →: BTC/USD Tactical BreakdownCandlestick Pattern Analysis Bitcoin’s been grinding sideways near the top of its recent move, and the price action is starting to look a little tired. The last few daily candles? Small bodies, upper wicks — classic spinning tops and borderline dojis. That’s the market flashing indecision, maybe even burnout after…
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Continue reading →: BTC Market Snapshot – Candles Say: No One’s DrivingBTC Market Snapshot – Candles Say: No One’s Driving Lately, BTC’s candles are telling a pretty clear story: no strong conviction either way. We’re seeing small bodies with long upper and lower wicks — spinning tops and near-dojis — which usually means indecision. And it’s happening just below a known…
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Continue reading →: Saylor’s Infinite Loop: MicroStrategy Is Turning Bitcoin Suitable For Yield-Hungry InvestorsI just watched one of Saylor’s talk on Strategy’s (MSTR) financial engineering. In the following paragraphs, I will try to break it down. Michael Saylor talk unfolds like a step-by-step blueprint for turning Bitcoin into a mainstream financial product—something familiar enough for retirees and yield-hungry investors, but still powered by…
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Continue reading →: Robinhood Quietly Built the Most Profitable Platform in FintechRobinhood’s competitive edge—the real moat that makes it hard to disrupt—sits at the intersection of speed, design, engagement, and integration. It’s not just about offering free trades or a sleek mobile app. What sets Robinhood apart is how it’s reimagined the financial services experience from the ground up for a…
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Continue reading →: Tesla Revenue Outlook 2025–2031: FSD, Robotaxis, and the $400B Growth QuestionAfter digging through Tesla’s Q1 2025 earnings call, a few things stand out. The company’s got multiple levers to pull, but not all of them kick in right away. Some drivers are already live, others are still on the runway, and a few are probably years from showing up in…
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Continue reading →: Tesla’s Unboxed ManufacturingTesla is working on something it’s calling the “unboxed” manufacturing process, and it’s not just a tweak—it’s a complete rethink of how cars get built. Instead of the traditional method where vehicles are assembled piece by piece along a big moving line, Tesla’s trying to build major sections—like the front,…
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Continue reading →: A Deep Dive into Modern Enterprise SecurityI have recently written a piece on Zscaler, and I have now moved to AvePoint. The companies have some similarities, and I have delved into the more granular aspects of both companies. I thought it worthwhile to share my notes from this process, so other folks can get a better…
Hi Fren,
Pepe Maltese
I used to trade inside the machine. Now I just raid it.
I publish two high-conviction setups daily — one momentum, one turnaround — filtered through tape structure, volume shifts, and misaligned narratives.
Some of these turn into full trades. A few evolve into deeper stories. The rest get cut.
This isn’t education. This is intelligence.
I don’t run ads. I don’t sell dreams. I track price, watch structure, and call bullshit when the story breaks.
Follow the setups. Fade the noise. Stick it to the man.
Let’s connect
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