ANALYST TRADE SETUP
RXO
RXO, Inc.
Entry$29.60
Target$37.00
Stop$25.90
22 converging signals
Gravity 7.5
1,000+ backchannels. 5 weekly trade setups.
Invest With
Conviction.
Not Guesswork.
The only platform using a proprietary agentic AI system to monitor 1,000+ trading backchannels for alpha from world-class investors.
Every week get 5 high-conviction trade setups—with exact entry prices, price targets, and stop-loss levels.
$499/year · 5 weekly setups + full Oak access.
Oak
SignalScorecardAccount
OYour weekly trade setups2 SAMPLE SETUPS
ANALYST TRADE SETUP
VRNS
Varonis Systems, Inc.
Entry$48.40
Target$59.40
Stop$42.90
23 converging signals
Gravity 8.5
1,000+ backchannels in. Five trade setups out.
The AI finds the signals. You get the research and the plan.
Historical July 2026 examples. Not current recommendations or live prices.
Our proprietary AI monitors 1,000+ trading backchannels, including:
SEC filingsFOLLOW THE CAPITAL
𝕏FinTwitFOLLOW THE THESIS
Reddit DDGO BELOW THE SURFACE
Prediction marketsREAD THE PROBABILITIES
Investor lettersUNDERSTAND THE WHY
SELECTED OAK RESULTS
Market-Beating Returns
in Days, Not Years
Here are just some of the trades Oak members caught with us.
Up 3,730%, 325%, 151%, 95%, 87%, 74%.
SNDK
Sandisk Corporation
+3,730%
- Entry
- $43.30
- Target exceeded
- $51.50
- Stop loss
- $39.20
HYMC
Hycroft Mining
+325.60%
- Entry
- $13.80
- Target exceeded
- $18.80
- Stop loss
- $11.30
DELL
Dell Technologies
+151.58%
- Entry
- $174.50
- Target exceeded
- $213.70
- Stop loss
- $154.90
DWTX
Dogwood Therapeutics
+95.54%
- Entry
- $6.72
- Target exceeded
- $12.00
- Stop loss
- $4.00
ARM
Arm Holdings
+87.05%
- Entry
- $168.40
- Target exceeded
- $211.40
- Stop loss
- $146.90
AXTI
AXT, Inc.
+73.89%
- Entry
- $81.30
- Target exceeded
- $126.10
- Stop loss
- $58.90
Selected historical trades, not a complete trading record. Returns and holding periods are shown on each chart. Past performance does not guarantee future results.
Get the 5 weekly setups
Exact entry prices. Price targets. Stop-loss levels.
WHAT YOU GET WITH OAK
Five high-conviction setups.
Every number included.
Know what makes the trade worth considering, where to enter, what the target is, and where the setup breaks down.
5 trade setups. Every week.
A focused shortlist of high-conviction opportunities, each with the research and price levels needed to evaluate the trade.
An exact entry price
See the planned entry before you act. An interesting company still needs an attractive price.
A defined price target
Every setup includes a target, so you can compare the potential upside with the risk at the proposed entry.
A stop-loss level
Know the planned exit if the setup fails. Consider the downside alongside the thesis, before putting capital at risk.
The evidence behind the idea
Inspect the investors, source material, catalysts, and risks that support each setup inside Oak.
A record you can follow
Track published ideas from entry onward. See their status and performance, and revisit the original research.
THE SYSTEM BEHIND THE SETUPS
1,000+ backchannels.
Five ideas worth your attention.
Oak’s proprietary agentic AI monitors the research and conversations of world-class investors. The weekly output is a focused set of trade setups, with the evidence and a plan for each.
01 / MONITOR1,000+ trading backchannels
Follow the investors, filings, and conversations.
02 / CONNECTFind the converging signals
Examine the evidence, catalysts, and risks.
03 / DELIVER5 complete setups each week
Exact entry, price target, and stop-loss levels.
01 / THE PROPRIETARY AI SYSTEM
Follow more investors
than you could alone.
Oak monitors 1,000+ trading backchannels: fund filings, investor letters, specialist research, FinTwit, Reddit DD, and prediction markets.
The Gravity Engine connects related signals and shows where sources converge. Open a setup to see who is discussing the idea, which sources support it, and the shape of that conviction.
Named sources. Visible evidence.
NVIDIAConvergence breakdown
GRAVITY90
CLUSTER SHAPE
X FinTwit12
R Reddit3
N News3
HANDLES ON THIS THESIS
@GavinSBaker@SemiAnalysis_@firstadopter@dnystedt@Beth_Kindig
The source mix matters. See where a thesis is gathering support, not just how often a ticker gets mentioned.
The catalyst
What could move the business—and why it matters now.
The counterargument
What could break the thesis, before you act on it.
02 / THE RESEARCH BEHIND THE CONVICTION
Know why this trade
made the shortlist.
Read the investment thesis, the catalyst that could move the price, and the evidence behind it. See the risks and the developments that would challenge the idea.
The named sources and full breakdown stay available inside Oak, so you can check the reasoning before making your own decision.
Explore Oak membership03 / THE COMPLETE TRADE PLAN
Know your entry.
Your target.
Your line in the sand.
Every weekly setup includes three exact price levels. Evaluate the planned entry, the upside target, and the stop-loss together before making a decision.
Here’s how that looks in a historical RXO setup from Oak. The levels sit alongside the source evidence and the full research breakdown.
Get five setups every weekHISTORICAL TRADE SETUP
JULY 2026RXO RXO, Inc.
01
Entry price
$29.60The planned price to enter.
02
Price target
$37.00The level the setup is aiming for.
03
Stop-loss level
$25.90The planned exit if the setup fails.
22 converging signalsGravity 7.5
04 / FOLLOW THE OUTCOME
Keep score after
the setup goes out.
The signal wall tracks published ideas from entry to target, with performance and a clear status. Revisit the original setup and its thesis as the market moves.
Your membership includes access to that research trail, alongside each new week’s five setups.
Entries, targets, and status in one view.
The signal wall
EXAMPLE VIEW| SIGNAL | ENTRY | SHOWN PRICE | STATUS |
|---|---|---|---|
| NCLHNorwegian Cruise Line | $21.40 | $22.30 | WORKING |
| NSPInsperity | $68.50 | $77.27 | HIT |
Entry → thesis → outcome. A continuous research trail.
YOUR WEEKLY DELIVERABLE
Open the report.
Know the five setups.
The weekly report brings the selected opportunities into one place. Each setup gives you the trading levels and the research needed to decide whether it belongs on your own watchlist.
Five high-conviction opportunities
A focused set of ideas to evaluate each week.
Entry, target, and stop on every setup
See the planned upside and downside together.
Full Oak access between reports
Explore the sources, research, and published track record.
OakTHE WEEKLY FIVE
INCLUDED WITH EVERY SETUP
The trade plan.
And the case behind it.
Five setups each week. The same clear structure for every one.
01
The exact levels
Entry price, price target, and stop-loss level.
02
The thesis and catalyst
Why the opportunity matters and what could drive it.
03
The evidence and risks
Who’s behind the idea—and what could prove it wrong.
WEEKLY REPORT FORMAT PREVIEW
THE COMPLETE OAK MEMBERSHIP
Get the five setups.
And the system behind them.
Every week, five high-conviction trade setups with exact entry prices, price targets, and stop-loss levels. Your membership also includes full access to Oak’s research, source breakdowns, and performance tracking.
- 5 high-conviction setups each week
- Exact entry, target, and stop levels
- Full access to the Oak platform
- Gravity Engine source breakdowns
- Live performance tracking
- Thesis, catalysts, and risks
OAK ANNUAL MEMBERSHIP
$499/ year
Five weekly setups. Full platform access.
Secure checkout via Stripe
Annual membership.
Cancel anytime.
Cancel anytime.
A FEW GOOD QUESTIONS
Before you
get inside.
What Oak does, how it works, and what to expect from your membership.
What exactly do I get each week?
Five high-conviction trade setups, each with an exact entry price, price target, and stop-loss level. You also get the thesis, catalysts, supporting evidence, and risks, with full platform access to explore the research inside Oak.
What makes Oak different from a stock-pick newsletter?
Oak combines a weekly shortlist with access to the proprietary agentic AI research platform behind it. The system monitors 1,000+ trading backchannels for investor intelligence, and you can inspect the sources and evidence supporting the setups.
What does the AI system actually monitor?
Trading backchannels include investor commentary, fund filings, investor letters, specialist research, FinTwit, Reddit due diligence, and prediction markets. Oak connects related signals and shows where independent sources converge on an idea.
Do I need to spend all week inside the platform?
The weekly report gives you the five selected setups and their price levels in one place. The Oak platform is there when you want to explore the source evidence, read a full breakdown, or follow a published idea’s progress.
How much does membership cost?
Oak costs $499 per year. That includes the five weekly trade setups, full access to the platform, Gravity Engine source breakdowns, and performance tracking. You can cancel anytime.
Does a stop loss guarantee how much I can lose?
No. A published stop-loss level is part of a research setup, not a guarantee of execution at that price. Market gaps and trading conditions can lead to a different exit price. Oak publishes research, not personalized financial advice; you decide whether and how to act on it.
Five setups. A clear plan.
Every single week.
Entry price. Price target. Stop loss. Research you can inspect.