Archive - Wall Street Insider Report

ζ Behind the Curtains of a Family Office Owners’ Meeting

INSIDER NOTE DAY #001

Dec 16 • Dan Castro

0:59

ζ Are T Bills Still the Safe Bet Everyone Thinks?

Decoding November Market Part 5 - When safety becomes the biggest hidden risk in your portfolio.

Dec 5 • Dan Castro

1:26

ζ Are Investors Misreading The Shift In Macro Momentum?

Decoding November Market Part 4 - The Market Ahead: 3 small pressures. One major trend change ahead.

Dec 4 • Dan Castro

1:06

ζ Why Shift Capital Now If Bonds Seem Steady?

Decoding November Market Part 3 - Bond Market: Bonds may look stable, but the cycles within fixed income have shifted, and fast.

Dec 3 • Dan Castro

1:04

ζ If The Market Is Rising, Why Isn’t It Actually Calm?

Decoding November Market Part 2 - Equities Market: November brought a peculiar behavior across the markets.

Dec 2 • Dan Castro

1:04

November 2025

ζ The Market Reacts To Tone. Winners Measure Tone

AI reveals how sentiment distorts forecasts, and how math corrects it.

Nov 26 • Dan Castro

1:09

ζ Traditional Allocation Cannot Survive Today

Why traditional asset allocation is collapsing in the face of real-time AI modeling

Nov 21 • Dan Castro

0:41

ζ Most Investors “Feel” Conviction. I Measure It

How to Build a Conviction-Based Portfolio With AI (The Only Way That Actually Works)

Nov 20 • Dan Castro

0:33

ζ Long-Term Lessons from LLM Traders

The Alpha Arena revealed the strengths and limits of AI traders, and why discipline, adaptability, and human oversight still define long-term success.

Nov 19

ζ GPT-5’s Collapse: Intelligence Isn’t Enough in the Markets

GPT-5 bet against a rising market, ignored risk, reacted too late, and paid the price, proving that raw intelligence can’t replace real discipline.

Nov 18

ζ Gemini’s High-Frequency Trap: Speed Becomes Self-Sabotage

Google’s Gemini 2.5 Pro traded faster than any rival, but in markets, hyperactivity isn’t mastery. It’s momentum without meaning.

Nov 17 • Dan Castro

ζ Grok’s Fall: When Early Genius Meets Late Adaptation

Elon Musk’s Grok 4 started strong, but markets reward adaptability, not arrogance. A reminder that momentum without defense is just luck.

Nov 14 • Dan Castro

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