Breakout by Philo
Far-from-Equilibrium Danger
Read inside why you won't survive markets without this.
Philoinvestor
generalist investor. they call me Philo.
Newsletter
Cracks in the Machine
Even $1 trillion in capex can't save us.
Going in reverse?
AI + Crypto = Risk Off
Newsletter
No, Apple doesn't need to buy Perplexity. It already owns the interface.
Why Apple is ahead of the pack in AI, and no one gets it.
Nvidia's future and the Chinese market
Chat GPT-5 and the era of "Compute Rationing"
AI Wars: China just pulled the plug
But on who? Sizing the damage.
trading
Gaining an edge in trading
What you must do to succeed, that no one really does..
Newsletter
Ethereum Treasury Companies
Grift & Greed in Crypto.
Podcast
Gaining confidence as an investor
....and how to make the big bucks in investing
Podcast
A friend asked me about Philo's Academy
A voice note with thoughts on Zero to Hero
What the hell is happening? August 2025
The AI stack is a reflexive loop. The debt is a flaming comet. And you’re still buying the dip? Thoughts on "Biden 2.0" and market scenarios for this term.
How I made 600% on the stock that cost Ackman $400M.
Why I had to become the opposite of a typical value investor to beat Wall Street at its own game.