Series A Energy · Liquid Alpha

Outperform everyone still asleep.

300mg of caffeine, zero sugar, and the unshakable belief that you are the smartest person on the call. Canned.

Caffeine
300mg
Sugar
0g
Calories
10
Conviction
LIQUID ALPHA · NET 16 FL OZ CARRY ▲ 300MG NOT FDIC INSURED · DRINK RESPONSIBLY
Form 10-K · Per Can

Earnings
per can

Unaudited. Self-reported. Wildly optimistic, like the rest of your portfolio.

Caffeine anhydrous, ex-warehouse
300mg
+150% YoY
Taurine core defensive position
1000mg
in-line
Sugar written down to zero
0g
-100%
Calories negligible drag
10
de minimis
B-Vitamins B6 / B12, fully diluted
100%
%DV
Time to first idea annualized
11min
beats consensus

GUIDANCE Raised. Management remains confident in your ability to send one more email before bed.

Schedule of Investments

The holdings

Every position sized with intent. No meme allocations. (One meme allocation.)

CAF
Caffeine Anhydrous
The thesis. High conviction, fully sized, reviewed every 90 minutes. We do not trim winners.
34%Conviction
THE
L-Theanine
A hedge against the jitters. Smooths the curve so you read as composed, not unhinged, in the 8am.
22%Hedge
TAU
Taurine
Defensive, boring, dependable. The bond allocation of the can. Nobody ever got fired for taurine.
20%Core
ELC
Electrolytes
Liquidity. Keeps the whole structure solvent through a four-Red-Bull afternoon and the gym after.
16%Liquidity
B12
B-Complex
Marginal alpha, compounding. The kind of edge you do not mention but quietly rely on.
8%Alpha
Sell-Side Coverage

Analyst
ratings

Coverage initiated by people who have never been wrong, ask them.

Strong Buy PT $∞ · upside 4,200%
"I haven't blinked since Tuesday and my deck has never been tighter."
Chad T. · VP, Mergers & Acquisitions
Overweight re-rated
"It carries me from the gym to the gym."
Anonymous · Managing Director
Accumulate on weakness
"Tastes like a green candle."
u/diamond_carry · retail, undeterred
Buy initiating coverage
"My therapist said find a healthier coping mechanism. I bought the 24-pack."
Associate, year two · risk-on
Asset Allocation

Pick your
tranche

Four flavors, four risk profiles. Diversify across the fridge.

Large Cap
Blue Chip

The original. Citrus, cold, unbothered. The S&P of soft drinks. Boring on purpose.

VolatilityLow
Frontier
Emerging Mkts

Mango, guava, a little chaos. Higher beta. Tastes like a position you can't fully explain to compliance.

VolatilityHigh
Junk Rated
High Yield

Sour green apple. Aggressive coupon, severe pucker. Not for the faint of risk appetite.

VolatilitySevere
Special Sits
Distressed

Cold brew and dark cherry. For the 2am restructuring. When the deal is ugly and so are you.

VolatilityTotal
Open a Position

Size it
accordingly

No lockup. No carry on your carry. Cancel before the next quarter, if you have the discipline.

Retail
Spot
$3
/ can, one-off
  • A single can
  • No commitment, no conviction
  • For tourists
Buy one
AccreditedMost Sized
Carry Plan
$58
/ month · 24 cans · 16% off spot
  • 24 cans, monthly, automatic
  • Mix any tranches
  • Skip a quarter anytime
  • Early access to new vintages
Take the position ▲
Institutional
The Desk
Talk
pallet pricing for the floor
  • Stock the whole office
  • Co-branded cans, your logo
  • Invoiced, expensable, deniable
Contact sales

Markets open in --:--:--

Buy the dip.
Chug the can.

Everyone else is asleep. That is the entire opportunity.

Take a Position ▲