The Rare Earth Choke Point

LIVESTREAM/PROPIETARY REPORT

The first section of today’s live stream was a conversation with Adam Rossi on why the physical world is back at the center of markets. We traced how the world moved from a software-first paradigm to one where hardware, materials, and where things are actually built decide who wins. If you were trying to understand why COVID and AI together pulled capital back into hardware and physical supply chains, why the US strategic position in critical minerals and rare earth magnets is so fragile, and how the entire space and defense industrial buildout sits on top of energy and metals, this video explains all of it.

You can find the free recording on the Rare Earth Playbook here in the YouTube video.

The free section is built to give you the full mechanics and the structural regime from first principles. The member section is where we take that foundation and connect it directly to the macro regime and positioning in real time. The recording of the live member section, where we break down the entire rare earth metals complex from the ground up, where the real control sits, the companies that express it, and how a single policy headline ripples through the metal stocks, is linked at the bottom of this report.

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Tomorrow’s Livestream: The Factor That Will FORCE Traders To Buy Equities

Tomorrow’s livestream will break down how volatility and positioning in equities are setting the stage for capital to move further out the risk curve. The setup hinges on a misread, the crowd misunderstanding liquidity and positioning right as the S&P 500 pushes to a new all-time high. If you are trying to understand HOW that misunderstanding becomes forced buying on the way up and WHY the next leg higher tends to punish everyone positioned too conservatively, tomorrow’s stream will lay out and explain all of these factors.

Paid subscribers can join the livestream with this link (the first half will be free and streamed to Twitter and YouTube, where the second half will only be available on Substack for paid subscribers):

Proprietary Section On Rare Earth Metals: