🥔 About Potato Capital

Potato Capital is an independent research desk for serious investors.

We publish institutional-quality investment research, macroeconomic frameworks, and options-based trade structures designed to help allocators outperform - not just stay informed.

If you manage your own capital - or aspire to - this is the research you’ve been missing.


💡 Why Upgrade to Paid?

Here’s exactly what paid members get:

🔒 Premium Benefits for Paid Subscribers

• Full Equity Research Access
Professional-grade reports with full DCFs, PEGs, ROIC/WACC spreads, and scenario IRRs

• Weekly Market Playbooks
Macro signals, policy shifts, and rate expectations - every Sunday night

• Convex Options Setups
Structured trades using LEAPS, synthetics, and spreads - convexity over conviction

• Thematic Deep Dives
Sectors, macro cycles, and liquidity trends - mapped clearly, not vaguely

• Subscriber-Only Reports
Real positioning frameworks. Not headlines. Not hype.

• Zero Ads, Zero Fluff
Built by a portfolio manager, not a content creator

Serious capital requires serious research. That’s what you’re getting here.


🔍 What We Cover (Paid & Free)

  • 📈 Weekly Macro Commentary

  • 💼 Monthly Strategy Notes

  • 🧾 Equity Deep Dives (S&P 500 & TSX 60)

  • 🌀 Options-Based Trade Structuring

  • 🔍 Thematic Reports: AI, Capex Booms, Fed Shifts, etc.

Free readers get a taste. Paid members get the full edge.


🧠 Our Philosophy

  • Macro-aware, Valuation-anchored

  • Capital Efficiency > Hype Cycles

  • Structure > Sentiment

  • Convexity > Conviction

  • 🇨🇦 + 🇺🇸 = Core Universe

We publish what we’d want if we were managing 9 figures - because that’s the standard.


⚠️ Disclaimer

Everything published is for research and educational purposes only.
This is not investment advice, and nothing is a recommendation to buy or sell any security.


👇 Upgrade Today and Build an Edge

Want clarity, structure, and trade-ready research - without the noise?

Become a paid subscriber and start compounding your advantage.

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Institutional investment research produced inside a private family office and hedge fund. We deliver deep-dive equity research, macro strategy, and derivatives trade structures built around scenario clarity, capital efficiency, and risk-defined profiles.

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