ATOMICAL CAPITAL

Microcap research. Physics-grounded. AI-amplified.

Explore our investment research

100 Bagger Hunting

Our goal is to outperform the market by picking under-the-radar, tiny stocks with long runways.

  • Deep research through first principles
  • Two portfolios with clear position sizing

Invest with AI

We teach investors how to use AI and build an agentic junior analyst to save hours on stock research.

  • Full AI workflows to mimic
  • Download prompts and Claude skills

2025 Performance

Atomical Capital: +71%
S&P 500: +19.6%
Alpha: +51.4%
0%20%40%60%JanFebMarAprMayJunJulAugSepOctNovDec+71%+19.6%+51.4%Atomical CapitalS&P 500

Past performance does not guarantee future results.

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The AI era. We're still early!

Each dot = 4 million people

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Get the 15 physics-based mental models, turned into 1 prompt we use to analyze stocks.

Three forces. One edge.

How We Invest

01 — Arena

Microcaps

Where information asymmetry still lives.

02 — Lens

Physics Mental Models

Feynman's first principles thinking, applied to the markets.

03 — Accelerator

AI-amplified research.

Using AI for leverage. Humans for judgment.

What People Are Saying

F

Forcione C.

Verified subscriber

Just wanted to say thanks. I followed you on your first pick. A 93% return one year later! Happy long-term subscriber here.

B

Brun M.

Verified subscriber

I bought a subscription a year ago. I acted on 2 stocks picks, and already earned 9x the subscription price. Thanks!

R

Robin D.

Verified subscriber

I had a look at Kevin's articles on his Substack and I have to say rarely have I had more yield for 15 minutes of reading. Well done!

F

Forcione C.

Verified subscriber

Just wanted to say thanks. I followed you on your first pick. A 93% return one year later! Happy long-term subscriber here.

B

Brun M.

Verified subscriber

I bought a subscription a year ago. I acted on 2 stocks picks, and already earned 9x the subscription price. Thanks!

R

Robin D.

Verified subscriber

I had a look at Kevin's articles on his Substack and I have to say rarely have I had more yield for 15 minutes of reading. Well done!

F

Forcione C.

Verified subscriber

Just wanted to say thanks. I followed you on your first pick. A 93% return one year later! Happy long-term subscriber here.

B

Brun M.

Verified subscriber

I bought a subscription a year ago. I acted on 2 stocks picks, and already earned 9x the subscription price. Thanks!

R

Robin D.

Verified subscriber

I had a look at Kevin's articles on his Substack and I have to say rarely have I had more yield for 15 minutes of reading. Well done!

F

Forcione C.

Verified subscriber

Just wanted to say thanks. I followed you on your first pick. A 93% return one year later! Happy long-term subscriber here.

B

Brun M.

Verified subscriber

I bought a subscription a year ago. I acted on 2 stocks picks, and already earned 9x the subscription price. Thanks!

R

Robin D.

Verified subscriber

I had a look at Kevin's articles on his Substack and I have to say rarely have I had more yield for 15 minutes of reading. Well done!

We design AI-Driven Investment Research Systems

We work with a limited number of investment teams each year to design proprietary, AI-based research workflows aligned with your investment philosophy.

Engagements are intentional, scoped, and by application only.