Critical
Mass.
An open-source computational sandbox bridging Systems Engineering with Fundamental Valuation.
Computation Suite
Access proprietary frameworks & stress-testing modules.
Workspace
Research Division
Fundamental
Quantifying structural inflection points.
Strict
Protocols.
We treat financial analysis as a rigorous systems engineering challenge.
Read Documentation →Data Acquisition
Automated OSINT monitoring of regulatory dockets.
Limit Audit
Thermodynamic & infrastructure feasibility checks.
Stochastic Model
Monte Carlo simulations for valuation safety margins.
Structural Audits
Palantir: The Operating System for Modern Warfare
Analyzing the Titan contract and AIP deployment in kinetic environments. Why software margins are decoupling from traditional defense prime valuations.
Oracle Corp: Valuation vs. Structural Reality
The $50B capital plan signals a forced pivot from asset-light SaaS to capital-intensive utility economics. We flag an extreme divergence between RPO growth and realized revenue.
OKLO: Narrative vs. Physics - The 4.2-Year Reality Gap
Our audit model identifies a fundamental decoupling between management's 2027 narrative and engineering reality. We forecast a Q1 2032 delivery, representing a significant unpriced risk.
Oklo Inc: The Unit Economics of Advanced Fission
While the market fixates on AI energy demand, we analyze the fuel recycling capability and LMFR design constraints. Our LCOE model suggests a 15% cost advantage over PWRs, contingent on the 2027 NRC timeline.