Cestrian Capital Research, Inc is an SEC-regulated Registered Investment Adviser for the purposes of investment research.

We're based in Newport Beach, CA, and focus entirely on US-listed securities.

Our sole product is investment research; by design, we have no other capital markets operations. We don't advise on M&A; we have no capital-raising arm; nor do we work on behalf of any of the companies whose stocks we cover.

We are, in short, fiercely independent.

Our work is nothing like Wall Street research. It is produced by investors, for investors. Whether it's single-stocks or ETFs or options research, the insight we provide combines fundamental and technical analysis methods together with options market insight.

We provide actionable research in:

  • Index and Sector ETFs
  • Single Name Stocks
  • Options
  • Futures
  • Macro

Cestrian Investment Research. Different By Design.

The reason our work is nothing like Wall Street work is that it is produced by investors and traders, for investors and traders. All our output is produced by people who are grownup investors in their own right. We have no graduate program, no boot camp operation, nobody is working overnight producing decks of slides for management presentations, because we aren't trying to win business from the companies or fund managers whose securities we cover.

We produce buyside analysis ie. our focus is on investors and traders.

Our sole goal is to find compelling long-, medium- and short-term investing and trading ideas. We then package these ideas in different formats depending on your choice of subscription service.

Our research work is produced by:

  • Alex King. Fundamental & technical stock analysis. Three-decade professional technology investor. Founder & CEO of Cestrian Capital Research, Inc. Leads the Cestrian Inner Circle and RIA Insight Pro services.
  • Yimin Xu. Federal Reserve policy analyst. Macro, crypto, financials, income and Mag 7 stock coverage. Leads our YX Insights service.
  • Jay Urbain, Ph.D. Proprietary options market analysis; AI-based risk modelling for index and sector ETFs. Leads our SignalFlow AI and Jay's Options services.
  • Kellen Wanasek. Long/short ETF trading across equity sectors, commodities and bonds. Leads our Trading Gains service.
  • Van. Long/short index futures trading. Leads our Trading With Van service.
  • Abhishek Singh. Senior research scientist, life sciences sector. Single-stock and ETF fundamental & technical analysis. Social media marketing.
  • Richard Iacuelli. Technical analyst. Elliott Wave, Fibonacci and Wyckoff Rotation specialist.

Contact Us

Have a question? Reach out anytime. You can email us at minerva@cestriancapital.com, or use the contact form below.