#5
Alpha Score 99.4
ren_aramb
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 02
$9.90
+777.3%
Highest conviction $SIVE — part of CPO/Scale Up driven optical interconnect basket; thesis driven by SiPh and external CW lasers.
Highest conviction $SIVE — part of CPO/Scale Up driven optical interconnect basket; thesis driven by SiPh and external CW lasers.
AI/Semi
Long
Apr 28
$133.50
+56.8%
Long $NBIS — speaker confirms portfolio holding in NeoClouds basket; ongoing-position commentary.
NeoCloud
Long
Mar 06
$112.50
+57.5%
Holding $AAOI since $64 — biggest of elite 4 photonics names, going vertical on this macro. Photonics 25% of portfolio.
Holding $AAOI since $64 — biggest of elite 4 photonics names, going vertical on this macro. Photonics 25% of portfolio.
Photonics
Long
Apr 23
$13.78
+23.3%
Started a $TRT position today after trimming $AEHR (150% run). Trio-Tech is Singapore-based semiconductor reliability testing and burn-in company, back-end focused, 65 years experience.
Started a $TRT position today after trimming $AEHR (150% run). Trio-Tech is Singapore-based semiconductor reliability testing and burn-in company, back-end focused, 65 years experience.
AI/Semi
Long
Apr 21
$10.90
+22.7%
Now long $POET — turnaround story in photonics, previously bearish due to dilution but business pivot in progress. Wildest turnaround in photonics.
Now long $POET — turnaround story in photonics, previously bearish due to dilution but business pivot in progress. Wildest turnaround in photonics.
Photonics
Long
Apr 23
$48.66
-0.2%
Long $PDFS — hidden gem in CPU stocks made in America. Intel is key customer; INTC up +15% AH crushed earnings, PDFS up +9.5% AH tonight.
Long $PDFS — hidden gem in CPU stocks made in America. Intel is key customer; INTC up +15% AH crushed earnings, PDFS up +9.5% AH tonight.
AI/Semi
Long
Apr 17
$13.10
+113.7%
Bought $LPKF in January, gaining traction now — up 100%+ in a month. German laser company makes through-glass via tech (LIDE) for AI chip substrate packaging.
Bought $LPKF in January, gaining traction now — up 100%+ in a month. German laser company makes through-glass via tech (LIDE) for AI chip substrate packaging.
Photonics
Long
Apr 15
$822.00
+7.7%
Long FOCI (3363.TWO) on TPEX — makes data center AOCs, optical transceivers, silicon photonics chip FA solutions. Optical interconnect TAM $3.75B 2025 growing.
Long FOCI (3363.TWO) on TPEX — makes data center AOCs, optical transceivers, silicon photonics chip FA solutions. Optical interconnect TAM $3.75B 2025 growing.
Photonics
Long
Mar 25
$157.85
+103.0%
Long $ARM since aleabit called the news on the new chip — up 17% on the news, long on the new general direction the company is taking.
Long $ARM since aleabit called the news on the new chip — up 17% on the news, long on the new general direction the company is taking.
AI/Semi
Long
Apr 22
$17.07
+85.9%
Now long $NVTS Navitas — power semiconductor re-rating; sub-$2 in early 2025, business turnaround in progress with GaN/SiC for AI data center power infrastructure.
Now long $NVTS Navitas — power semiconductor re-rating; sub-$2 in early 2025, business turnaround in progress with GaN/SiC for AI data center power infrastructure.
AI/Semi
Long
Apr 20
$67.80
+81.5%
Long $INTC — riding agentic AI buildout in corporate America. Market hits $10.8B in 2026, 43.8% CAGR through 2034.
Long $INTC — riding agentic AI buildout in corporate America. Market hits $10.8B in 2026, 43.8% CAGR through 2034.
AI/Semi
Long
Apr 20
$21.20
-1.4%
Started new $M7U position last week — European AI supply chain micro/nano cap thesis.
Photonics
Long
Mar 19
$743.65
+117.1%
Added into Memory $SNDK — be greedy when others are fearful.
AI/Semi
Long
Mar 06
$637.84
+43.6%
Holding $LITE since $360 — part of elite 4 photonics holdings.
Photonics
Long
May 09
$441.00
+43.3%
Long Shunsin (6451.TW) — explicit first-person long; Foxconn-backed optical transceiver and SiPh advanced packaging company across Taiwan/China/US/Malaysia/Ireland.
Long Shunsin (6451.TW) — explicit first-person long; Foxconn-backed optical transceiver and SiPh advanced packaging company across Taiwan/China/US/Malaysia/Ireland.
Photonics
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