Monthly Ridindex Update (June 2025)

Since Inception (05/06/2025) Performance: +4.7%

Ridindex Monthly Chart:

Ridindex Since Inception (05/06/2025) Chart:

🟢 Full transparency. You can view the current open book HERE

Core Themes:

• Capital-cycle energy & industrials – offshore services, pump/valve OEMs in multi-year cap-ex up-cycle.

• AI & semiconductor stack – GPU leaders, test equipment, robotics plays riding infra build-out.

• Alternative beta – Bitcoin miners, strategic metals for non-correlated torque.

• Structural shorts – legacy SaaS and consumer tech facing slowing unit economics + valuation risk.

🏆 Top 5 Contributors In June:

• NVDA (+0.48%) – Relentless AI-infrastructure demand. (Article)

• BKSY (+0.39%) – Awarded multi-year U.S. government imagery contract. (tactical trade mentioned in substack chat)

• TDW (+0.32%) – Tight OSV supply, insider buys. (Article)

• TER (+0.28%) – HBM / chiplet test-equipment orders inflect; margin guide raised. (Article)

• CLSK (+0.27%) – Hash-rate expansion plus spot-BTC bid lifts miner complex. (Article)

💣 Largest Drawdowns In June:

• SPY 08/15/25 P540 (-1.29%) – Index resilience + vol crush hit deep OTM hedge. (Article)

• TOI (-0.21%) – Guidance cut on payer-mix headwinds. (Article)

• CRCL (Short) (-0.21%) – Post-IPO squeeze, valuation flagged vs. TAM reality. (Tactical trade from substack chat)

• RBLX (Short) (-0.21%) – Insider selling was not enough to offset interest in DAU growth. (Article)

• NET (Short) (-0.17%) – Multiple expansion continues to drive shares higher. (Article)

🔍 Watchlist & Tactical Pipeline:

We’re actively monitoring the following themes for potential entry:

• Hot Iron, Cold Corpses

  • Data-center cap-ex is rushing toward flash and HBM-soaked racks; rotational media is being left to rust. Follow the hyperscaler build-sheets.

• Blue-Collar Boomers vs. the Doom Machine

  • Reshoring has trades-labor day-rates exploding, while macro-doomers bid up convex catastrophe hedges. A self-lifting barbell of cashflow and convexity.

• Superobjects Rising

  • Architectures where AIs transact with AIs and humans are mere metadata. Long the machine-to-machine rails, short the gig-economy middlemen.

• The Weight Shift

  • Injections replacing interventions: GLP-1s are reallocating calories, procedures, and profit pools. Lean into the lifesavers, fade the leftovers.

Final Notes

The Ridindex is built for real exposure, sized with conviction, and hedged with flexibility. Trades go live in real time, performance is tracked and transparent. Next review lands after July close, see you next month. Until then, stay sharp.

Disclaimer:
Ridire Research is an independent content and research publication affiliated with Ridire Capital Management, a private investment adviser. The materials published herein, including explicit labels such as “Buy,” “Sell,” “Hold,” “Long,” or “Short”, are for general informational and educational purposes only. These views represent the author’s opinion based on publicly available information, internal research frameworks, and market analysis at the time of writing. They are not tailored to the specific investment objectives, financial situation, or risk tolerance of any individual investor.

Ridire Capital Management, its affiliates, and/or employees may hold, trade, or modify positions, long or short, in the securities mentioned, with no obligation to update disclosures or inform readers of changes. Any trade or allocation referenced should be viewed strictly in the context of a model portfolio and not as a solicitation or offer to buy or sell any security.

While all efforts are made to ensure factual accuracy and analytical rigor, no representation or warranty is made regarding the completeness, accuracy, or reliability of the information provided. Readers are urged to perform their own due diligence or consult with a licensed financial advisor before making any investment decisions. Past performance is not indicative of future results. Investing involves risk, including the risk of loss.