Theses 11 / 19 WATCH published 05 Apr 2026 · updated 19 July 2026 · v39

Technical Deflation

The cost of building and maintaining software is deflating rapidly, and this deflation extends beyond code generation to verification, testing, and formal methods. Formal verification is converging as a practical discipline — Leanstral and entity/peter-lavigne's work suggest "the big unlock." John: "We don't hand-verify what a compiler produces."

+3.2pp
Basket vs S&P 500since published — the verdict number
Basket absolute+16.4% · 1 instrument
S&P 500 same period+13.1%
Call directionWatch

No directional call — this basket is the thesis’s instrument panel.

InstrumentPriceTodaySince publishedvs SPY90d
IGViShares Software ETF 93.63 +1.0% +16.4% +3.2pp
SPYS&P 500 — benchmark 745.40 -0.3% +13.1%
Basket: Instrument panel: software pricing power as deflation proxy

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