Sources✓
YouTube✓
Twitter✓
Reddit✓
Substack✓
Insider✓
Loading...
0 selected
Loading...
0 selected
All post types✓
Portfolio updates✓
Stock lists✓
Research✓
News✓
All Content✓
Source feeds
Buzzberg's Top 50
✓
All market capsNo capitalization filter✓
200 B and aboveMega✓
10 B to 200 BLarge✓
2 B to 10 BMid✓
0 to 2 BSmall✓
Custom
Enter market cap range in B USD
All directions✓
▲ Long✓
▼ Short✓
⛔ Avoid✓
✂ Close✓
◦ Others✓
Any score✓
LOW+✓
MED+✓
HIGH✓
12:46
Jun 10
Jun 10
AMPG 1ST
▾
HIGH
Author sees AMPG as a high-conviction microcap with accelerating revenue growth, expanding margins, key certifications, and a $50M+ revenue guide, positioning it for a 5-10x asymmetric return over 2-5 years if execution continues.
"I initiated a small starter long position in $AMPG yesterday, as per my chat alert, and intend to accumulate on dips."
AMPG LONG
medium-term
HIGH
12:45
Jun 08
Jun 08
S 1ST
TENB 1ST
QLYS 1ST
RBRK 1ST
CRWD 1ST
▾
HIGH
SentinelOne is an AI-native platform trading at a discount with strong expansion runway, offering the highest probability of 5x+ returns over 5-7 years.
"SentinelOne ($S) — Market Cap: ~$5.5 billion AI-native autonomous platform with Purple AI. Trades at a discount to larger peers and has clear expansion runway into cloud and AI workloads. Highest probability of delivering 5x+ due to base effect and AI differentiation."
S LONG
long-term
Tenable is a leader in vulnerability management that benefits from the expanded attack surface created by AI, positioning it for significant growth.
"Tenable Holdings ($TENB) — Market Cap: ~$3.1 billion Leader in exposure and vulnerability management. AI dramatically expands the attack surface, making continuous discovery and risk prioritization more critical than ever."
TENB LONG
long-term
Qualys is a cloud-native security platform that benefits from increased compliance requirements for AI deployments, with a strong mid-market presence.
"Qualys ($QLYS) — Market Cap: ~$3.9 billion Cloud-native security and compliance platform with AI integration capabilities. Strong in mid-market and well positioned for the compliance burden around AI deployments."
QLYS LONG
long-term
Rubrik specializes in data security for high-value AI assets like training datasets and model checkpoints, positioning it as a key beneficiary of the AI data protection market.
"Rubrik ($RBRK) — Market Cap: ~$15.1 billion Zero Trust data security and ransomware resilience. AI training datasets, model checkpoints, and RAG data are becoming some of the highest-value assets — and prime targets."
RBRK LONG
long-term
CrowdStrike is the established AI-native leader with a strong data moat, offering high-quality compounding returns with lower risk, though 5x is ambitious from its large base.
"CrowdStrike ($CRWD) — Market Cap: ~$96 billion The clearest AI-native leader among scaled platforms. Exceptional data moat and platform momentum. While a full 5x is more ambitious from this base, it offers the highest-quality compounder profile with lower relative risk."
CRWD LONG
long-term
The article's thesis that AI creates a new multi-billion-dollar cybersecurity TAM with structural growth for years supports broad sector outperformance. The ETF HACK provides diversified exposure to the cybersecurity industry, capturing the theme without single-stock risk.
Risk: ETF returns may be diluted by weaker names not benefiting from the AI-specific trend, and the sector already carries premium valuations.
HACK WATCH
HIGH
12:45
Jun 07
Jun 07
WOLF 1ST
FTC 1ST
BRUN
FLNC
HLIT
▾
HIGH
Author opened a long position in WOLF as part of Main 10x Portfolio, indicating a new high-conviction bet.
"$WOLF: LONG position opened."
WOLF LONG
long-term
Author increased existing long position in FTC, signaling continued confidence.
"$FTC: Increased my position."
FTC LONG
long-term
Author increased existing long position in BRUN, indicating bullishness.
"$BRUN: Increased my position."
BRUN LONG
long-term
Author increased existing long position in FLNC, maintaining exposure.
"$FLNC: Increased my position."
FLNC LONG
long-term
Author increased existing long position in HLIT, reinforcing conviction.
"$HLIT: Increased my position."
HLIT LONG
long-term
Author trimmed portion of a highly profitable long position but remains long SIVE, locking in gains while retaining upside.
"$SIVE: Trimmed another 10% of my position for a +627.3% gain."
SIVE LONG
long-term
Author moved LWLG to the high-risk/high-reward Small 100x Portfolio, signaling asymmetric upside potential.
"$LWLG: Moved to the Small 100x Portfolio."
LWLG LONG
long-term
HIGH
12:45
Jun 04
Jun 04
12:45
Jun 02
Jun 02
FTC.L 1ST
6285.TW 1ST
CRS 1ST
STM 1ST
VELO 1ST
▾
HIGH
Disclosed personal long position in Filtronic, a UK RF specialist with multiple large SpaceX contracts for GaN E-band amplifiers powering Starlink connectivity. Tiny market cap offers explosive upside as SpaceX scales.
"I am long FTC.L."
FTC.L LONG
medium-term
Direct volume play on Starlink subscriber growth as the manufacturer of user terminals. Manufacturing leverage and geopolitical resilience via Vietnam expansion.
"Wistron NeWeb (6285.TW) — Primary manufacturer of Starlink user terminals, dishes, and ground hardware. SpaceX has directly driven their Vietnam expansion for geopolitical resilience and volume."
6285.TW LONG
medium-term
Critical materials supplier for Starship/Raptor with aerospace/defense tailwinds and pricing power. IPO-driven sector tailwinds + cyclical recovery make it a 10x compounder.
"Carpenter Technology ($CRS) — Leader in specialty steels, Ni-superalloys, and high-performance materials essential for Starship and Raptor engines. Aerospace/defense exposure is already booming, with pricing power and barriers to entry."
CRS LONG
medium-term
Volume play on Starlink's path to 100M+ users, with a decade-long partnership and billions of RF chips shipped. Reliable access from Europe.
"STMicroelectronics ($STM) — The volume king with a decade-long co-design partnership. Billions of RF chips already shipped for terminals, satellites, and gateways; executives are guiding for massive LEO/space growth (targeting billions in cumulative revenue)."
STM LONG
medium-term
High-risk/high-reward bet on additive manufacturing for SpaceX's Raptor engines. Higher-beta 100x-style candidate benefiting from SpaceX production ramps.
"Velo3D ($VELO) — Additive manufacturing (3D printing) specialist with qualified role in Raptor engine components and complex aerospace parts. SpaceX IPO optimism has already moved the stock; further capital and production ramps should supercharge demand."
VELO LONG
medium-term
Titanium supplier for SpaceX's launch vehicles and structures, benefiting from SpaceX scaling. Larger cap reduces torque relative to small-cap picks.
"Same as above: Honorable Mentions include Allegheny Technologies ($ATI) for titanium."
ATI LONG
medium-term
Honorable mention as a pick-and-shovel supplier of cryogenic gases (LOX) critical for SpaceX's Starbase operations. Lower probability of 5x due to larger market cap and diversification.
"Honorable Mentions — Strong but slightly lower 5x probability due to size or diversification: Linde ($LIN) for cryogenics/LOX at Starbase, Allegheny Technologies ($ATI) for titanium, and Hexcel ($HXL) for advanced carbon-fiber composites."
LIN LONG
medium-term
Supplier of advanced carbon-fiber composites for launch vehicles and structures, benefiting from SpaceX's growth. Larger cap reduces torque.
"Same as above: Honorable Mentions include Hexcel ($HXL) for advanced carbon-fiber composites."
HXL LONG
medium-term
HIGH
12:45
May 31
May 31
HLIT 1ST
IQE
SIVE
▾
HIGH
Author opened a new long position in HLIT as part of the Main 10x Portfolio, seeking asymmetric upside with downside protected by fundamentals.
"$HLIT: LONG position opened."
HLIT LONG
long-term
Author added to an existing long position in IQE, indicating increased conviction in the company's asymmetric risk/reward setup.
"$IQE: Increased my position."
IQE LONG
long-term
Author trimmed a portion of a highly profitable long position (SIVE) for +521.2% gain but retains a remaining position, maintaining long exposure as part of the high-conviction basket.
"$SIVE: Trimmed another 10% of my position for a +521.2% gain."
SIVE LONG
long-term
HIGH
12:45
May 28
May 28
HPS.A
▾
HIGH
The author is long HPS because it is a profitable, scaled North American power infrastructure company benefiting from AI data center demand and broader electrification, with a strong backlog, capacity expansion, and potential for a 10x return if execution continues.
"I am long HPS.A."
HPS.A LONG
long-term
HIGH
12:45
May 27
May 27
HPS.A
AMD 1ST
CRDO 1ST
WDC 1ST
LWLG
▾
HIGH
Hammond Power Solutions (HPS.A) provides transformers and power quality solutions for AI data centers, benefiting from 5-year lead times in grid equipment.
"Layer 7: Power Delivery, Grid & Electrification ... $HPS.A: Transformers and power quality for AI data centers."
HPS.A LONG
medium-term
AMD is gaining share in AI accelerators with its MI400-series GPUs and CPUs, supported by full-stack software momentum, as hyperscalers seek higher TCO alternatives to NVIDIA.
"Layer 1: Semiconductors / AI Accelerators ... 3 great stocks with massive upside to be exposed to this layer: $AMD: MI400-series GPU/CPU share gains and full-stack software momentum."
AMD LONG
medium-term
Credo Technology provides high-speed connectivity silicon that is seeing explosive demand from the adoption of 800G and 1.6T networking in AI data centers.
"Layer 1: Semiconductors / AI Accelerators ... $CRDO: High-speed connectivity silicon exploding with 800G/1.6T adoption."
CRDO LONG
medium-term
Western Digital provides enterprise SSDs and NAND storage that scale directly with AI data lake growth, a key beneficiary of the memory/storage bottleneck.
"Layer 2: Memory & Storage ... $WDC: Enterprise SSDs/NAND scaling directly with AI data lakes."
WDC LONG
medium-term
Lightwave Logic (LWLG) develops an electro-optic polymer platform for ultra-high-speed, low-power optical interconnects, critical for the 1.6T optics transition.
"Layer 3: Photonics & Optical Interconnects ... $LWLG: Electro-optic polymer platform for ultra-high-speed, low-power interconnects."
LWLG LONG
medium-term
Sivers Semiconductors (SIVE) is a photonics leader providing lasers and optical components for AI data center interconnects, riding the 1.6T optics wave.
"Layer 3: Photonics & Optical Interconnects ... $SIVE: Photonics leader in lasers and optical components for AI data-center interconnects."
SIVE LONG
medium-term
Marvell is a custom ASIC leader for hyperscalers (AWS, Microsoft) and has a photonic fabric via Celestial AI, while also benefiting from networking silicon for AI clusters.
"Layer 1: Semiconductors / AI Accelerators ... $MRVL: Custom ASIC leader (AWS, Microsoft) + photonic fabric via Celestial AI. Also in Layer 4: $MRVL: Custom silicon + networking flywheel."
MRVL LONG
medium-term
Sandisk (SNDK) is a NAND flash leader with high gross margins and multi-year AI backlogs, benefiting from massive memory demand for AI training and inference.
"Layer 2: Memory & Storage ... $SNDK: NAND flash leader with 80%+ gross margins and decade-long AI backlogs."
SNDK LONG
medium-term
Everspin's MRAM offers ultra-low-power, high-performance memory for AI edge applications, positioned as a small-cap asymmetric play in the memory layer.
"Layer 2: Memory & Storage ... $MRAM: Everspin’s magnetoresistive RAM for ultra-low-power, high-performance AI edge/memory applications—pure small-cap asymmetric play."
MRAM LONG
short-term
POET Technologies offers hybrid silicon photonics for optical engines, a key technology for AI data center interconnects as copper reaches limits.
"Layer 3: Photonics & Optical Interconnects ... $POET: Hybrid silicon photonics for optical engines."
POET LONG
medium-term
Arista Networks is dominant in hyperscaler AI networking with record deferred revenue, benefiting from the non-negotiable 800G/1.6T Ethernet fabric buildout.
"Layer 4: Networking & Switches ... $ANET: Dominant in hyperscaler AI networking; record deferred revenue."
ANET LONG
medium-term
CoreWeave (CRWV) is a pure-play AI cloud provider offering a hyperscaler alternative, undergoing massive cluster buildout as capital flows into compute infrastructure.
"Layer 5: Compute Infrastructure / Servers & AI Data Centers ... $CRWV: Pure-play AI cloud provider offering hyperscaler alternative with massive cluster buildout."
CRWV LONG
medium-term
Astera Labs (ALAB) provides AI fabric switches and high-speed interconnects, a pure-play small-cap momentum name riding the 800G/1.6T networking wave.
"Layer 4: Networking & Switches ... $ALAB: AI fabric switches and high-speed interconnects—pure-play small-cap momentum name riding the 800G/1.6T wave."
ALAB LONG
short-term
Brunner (BRUN) is a specialized AI cloud provider offering high-performance bare-metal GPU infrastructure for massive AI and HPC workloads.
"Layer 5: Compute Infrastructure / Servers & AI Data Centers ... $BRUN: Specialized AI cloud provider offering high-performance bare-metal GPU infrastructure for massive AI and HPC workloads."
BRUN LONG
medium-term
TSSI (TSSI) is a leading AI data center systems integrator focused on rack integration, deployment, and HPC infrastructure, benefiting from the infrastructure buildout.
"Layer 5: Compute Infrastructure / Servers & AI Data Centers ... $TSSI: Leading AI data center systems integrator focused on rack integration, deployment, and high-performance computing infrastructure."
TSSI LONG
medium-term
NuScale Power (SMR) has the only NRC-approved SMR design, providing a regulatory moat with first deployments expected mid-decade.
"Layer 6: Power Generation (Nuclear / SMRs) ... $SMR: Only NRC-approved SMR design; regulatory moat + first deployments mid-decade."
SMR LONG
long-term
Fluence Energy (FLNC) is a battery storage leader providing grid stability and data-center backup solutions, critical for power delivery bottlenecks.
"Layer 7: Power Delivery, Grid & Electrification ... $FLNC: Battery storage leader for grid stability and data-center backup."
FLNC LONG
medium-term
Vertiv (VRT) has seen orders surge 252% YoY, is co-developing with NVIDIA on Rubin, and has aggressive 2026 guidance, making it a pure-play thermal management beneficiary.
"Layer 8: Cooling & Thermal Management ... $VRT: Orders +252% YoY; co-developing with NVIDIA Rubin; aggressive 2026 guidance."
VRT LONG
medium-term
Oklo is a Sam Altman-backed nuclear startup with a large pipeline, positioned as a pre-revenue asymmetric bet on SMRs, the #1 bottleneck of 2026.
"Layer 6: Power Generation (Nuclear / SMRs) ... $OKLO: Sam Altman-backed; 12–14 GW pipeline; classic pre-revenue asymmetric bet."
OKLO LONG
long-term
Nano Nuclear Energy (NNE) develops portable microreactor technology, a pre-revenue moonshot with huge deployment potential for data center power.
"Layer 6: Power Generation (Nuclear / SMRs) ... $NNE: Nano Nuclear Energy’s portable microreactor tech—pre-revenue moonshot with huge deployment potential."
NNE LONG
long-term
American Superconductor (AMSC) supplies superconductors and power electronics for grid and data center applications, capitalizing on grid modernization.
"Layer 7: Power Delivery, Grid & Electrification ... $AMSC: Superconductors and power electronics for grid and data centers."
AMSC LONG
medium-term
Amphenol (APH) provides high-performance interconnects and thermal solutions, benefiting from the need to cool 100-500+ kW racks in AI data centers.
"Layer 8: Cooling & Thermal Management ... $APH: High-performance interconnects + thermal solutions."
APH LONG
medium-term
EMCOR Group (EME) provides modular construction and electrical/cooling skids for data centers, benefiting from the liquid/immersion cooling table stakes trend.
"Layer 8: Cooling & Thermal Management ... $EME: Modular construction + electrical/cooling skids."
EME LONG
medium-term
U.S. Rare Earths (USAR) is a domestic leader benefiting from reshoring trends and robotics demand for critical minerals.
"Layer 9: Materials, Rare Earths & Critical Minerals ... $USAR: U.S. rare earth leader; reshoring + robotics demand tailwind."
USAR LONG
medium-term
MP Materials (MP) is a domestic rare earth champion, benefiting from structurally tight supply for cables, magnets, and robots in the AI physical infrastructure stack.
"Layer 9: Materials, Rare Earths & Critical Minerals ... $MP: Domestic rare earth champion."
MP LONG
medium-term
Energy Fuels (UUUU) offers a dual play on uranium and rare earths, benefiting from demand for both nuclear fuel and specialty materials.
"Layer 9: Materials, Rare Earths & Critical Minerals ... $UUUU: Uranium + rare earths dual play."
UUUU LONG
medium-term
Ouster (OUST) is a LiDAR leader providing perception for robotics, autonomy, and physical AI, a key enabler of the physical world layer.
"Layer 10: Physical AI—Robotics, Autonomy, Defense & Space ... $OUST: LiDAR leader for robotics, autonomy, and physical AI perception."
OUST LONG
medium-term
Intuitive Machines (LUNR) provides space connectivity and lunar/edge AI infrastructure, a play on the final layer where intelligence enters the physical world.
"Layer 10: Physical AI—Robotics, Autonomy, Defense & Space ... $LUNR: Space connectivity and lunar/edge AI infrastructure."
LUNR LONG
long-term
Ondas Holdings (ONDS) develops autonomous drones, counter-UAS defense systems, and wireless networks for defense, rail, and industrial sectors, a play on physical AI deployment.
"Layer 10: Physical AI—Robotics, Autonomy, Defense & Space ... $ONDS: Develops autonomous drones, counter-UAS defense systems, and wireless networks for defense, rail, and industrial sectors."
ONDS LONG
medium-term
HIGH
12:45
May 24
May 24
BRUN 1ST
HIMS
OUST
USAR
▾
HIGH
Author initiated a new long position in BRUN as part of a conviction-driven basket targeting asymmetric upside with fundamental downside protection.
"$BRUN: LONG position opened."
BRUN LONG
long-term
Author increased their position in HIMS despite it being the worst laggard at -34.61%, indicating a contrarian bet on a rebound or continued conviction in the thesis.
"$HIMS: Increased my position."
HIMS LONG
long-term
Author added to their OUST position, consistent with the portfolio's focus on high-potential companies the broader market is overlooking.
"$OUST: Increased my position."
OUST LONG
long-term
Author increased their USAR position, aligning with the strategy of staying positioned in asymmetric setups and letting time and execution work.
"$USAR: Increased my position."
USAR LONG
long-term
HIGH
12:45
May 22
May 22
SMR
▾
HIGH
Author believes NuScale can deliver 10x returns if it becomes the first scaled commercial SMR platform, driven by NRC approval, conventional fuel, and a large TVA catalyst. Despite minimal revenue, the balance sheet is strong and the regulatory moat is significant.
"I am long SMR."
SMR LONG
medium-term
HIGH
12:45
May 19
May 19
AMBA 1ST
SYM 1ST
TER 1ST
NVDA
ROK 1ST
▾
HIGH
Ambarella’s low-power edge AI SoCs (CV7 4nm) are the on-device brains for multimodal perception in robots. With 42M+ units shipped and robotics/IoT as fastest-growing vertical, each humanoid deployed needs affordable edge chips, providing scalable semiconductor leverage.
"Here are the five best-positioned enablers — each solving a critical bottleneck with real 2026 execution and massive tailwinds ahead."
AMBA LONG
long-term
Symbotic is already deploying AI-powered warehouse robotics with strong revenue growth ($676M Q2 FY2026, +23% YoY) and a multi-billion backlog. As humanoids scale in logistics, its sticky AI software becomes the de-facto operating system, offering 10x potential.
"Here are the five best-positioned enablers — each solving a critical bottleneck with real 2026 execution and massive tailwinds ahead."
SYM LONG
long-term
Teradyne dominates collaborative robotics (Universal Robots, Mobile Industrial Robots) with Q1 2026 robotics revenue $91M. Its ‘Cognitive Cobots’ powered by NVIDIA AI accelerators bridge pre-programmed arms to adaptive systems, offering 20%+ growth runway and high-margin recurring revenue.
"Here are the five best-positioned enablers — each solving a critical bottleneck with real 2026 execution and massive tailwinds ahead."
TER LONG
long-term
The article notes that Ouster's REV8 OS is qualified on NVIDIA platforms and Teradyne's 'Cognitive Cobots' are powered by NVIDIA AI Accelerators. NVIDIA's platform is a key enabler for the perception and integration layers of Physical AI, making it an indirect beneficiary of the supercycle described.
Risk: NVDA's valuation already reflects high expectations; Physical AI adoption may take longer than projected.
NVDA WATCH
Rockwell Automation owns the full-stack platform (FactoryTalk, DataMosaix, PlantPAx) for AI-driven manufacturing. Physical AI scales first in factories, and ROK’s recurring software and reshoring tailwinds position it as the industrial orchestration layer with 10x potential.
"Here are the five best-positioned enablers — each solving a critical bottleneck with real 2026 execution and massive tailwinds ahead."
ROK LONG
long-term
Ouster provides unified digital lidar + color vision, the critical perception layer for robots. Q1 2026 revenue $49M (+49% YoY), 12,600 sensors shipped, REV8 OS qualified on NVIDIA. Geopolitical moat vs. China and path to profitability by 2027 make it a pure-play perception leader with 10x upside.
"Disclosure: I am long OUST."
OUST LONG
long-term
HIGH
12:45
May 17
May 17
USAR
HPS
SMR
LWLG
SIVE
▾
HIGH
The author includes USAR among top portfolio performers, indicating it is a current long holding in the conviction-driven basket.
"Top performers so far: SIVE: +343.20%, LUNR: +75.50%, IQE: +68.69%, LWLG: +66.33%, USAR: +52.58%"
USAR LONG
long-term
HPS is listed as a positive position in the author's portfolio, held as part of the conviction-driven basket.
"Other names in positive territory: OUST: +29.98%, HPS: +23.97%, FLNC: +16.10%, AMSC: +15.56%"
HPS LONG
long-term
SMR is a current laggard but still held; the author maintains conviction in the portfolio despite short-term underperformance.
"Current laggard: SMR: -14.68%, HIMS: -31.19%"
SMR LONG
long-term
The author holds LWLG, having sold 15% to take profits, but retains the bulk of the position as a core holding.
"LWLG: +116.34% (15% sold)"
LWLG LONG
long-term
The author holds SIVE as part of a conviction-driven portfolio, having sold only 15% of the position to lock in gains while retaining the majority.
"SIVE: +301.52% (15% sold)"
SIVE LONG
long-term
The author explicitly states IQE is a position; they trimmed 10% to lock in profits but still hold the majority, citing enormous upside potential.
"IQE: +96.20% (10% sold); LUNR and IQE: Trimmed ~10% of my positions to lock in a +69% and +96% profit respectively."
IQE LONG
long-term
HIMS is the largest laggard but remains a position in the conviction-driven portfolio; the author is not trading around short-term volatility.
"Current laggard: SMR: -14.68%, HIMS: -31.19%"
HIMS LONG
long-term
The author moved OUST from the Small 100x Portfolio to the Main 10x Portfolio, and it is listed as a positive position.
"Other names in positive territory: OUST: +29.98%, HPS: +23.97%, FLNC: +16.10%, AMSC: +15.56%"
OUST LONG
long-term
AMSC is a current positive position in the author's portfolio.
"Other names in positive territory: OUST: +29.98%, HPS: +23.97%, FLNC: +16.10%, AMSC: +15.56%"
AMSC LONG
long-term
FLNC is a current long holding in the portfolio, showing positive unrealized gains.
"Other names in positive territory: OUST: +29.98%, HPS: +23.97%, FLNC: +16.10%, AMSC: +15.56%"
FLNC LONG
long-term
The author explicitly states LUNR is a position; they trimmed 10% to lock in gains while maintaining conviction in its upside potential.
"LUNR: +69.41% (10% sold); LUNR and IQE: Trimmed ~10% of my positions to lock in a +69% and +96% profit respectively."
LUNR LONG
long-term
HIGH
12:45
May 15
May 15
ALMU 1ST
▾
HIGH
The market overreacted to a small revenue miss; ALMU has a strong balance sheet, a breakthrough technology, commercial partnerships, and a clear path to revenue in FY2027. The author sees asymmetric upside.
"I am long ALMU in my Small 100x Portfolio. I plan to use this volatility to strengthen my position."
ALMU LONG
long-term
HIGH
12:45
May 13
May 13
OUST 1ST
▾
HIGH
Author believes Ouster is transitioning from a lidar hardware company to a foundational perception platform for Physical AI, with real revenue growth, diversification across industrial automation, robotics, and smart infrastructure, and a credible 10x potential if it becomes a standard perception layer for machines operating in the physical world.
"I am long OUST."
OUST LONG
medium-term
HIGH
12:30
May 11
May 11
DGXX 1ST
VICR
WYFI
▾
HIGH
DGXX has a 10-year, $1.1B colocation contract with Cerebras (up to $2.5B with expansions) that could triple or 7x its current revenue; the author sees massive asymmetry and will accumulate a small long position ahead of the Cerebras IPO catalyst.
"I don’t currently hold positions in any of the companies mentioned above. However, given the current opportunity, I will slowly start building a SMALL long position in DGXX."
DGXX LONG
medium-term
The article explicitly names Vicor as the power delivery monopoly enabling Cerebras' wafer-scale chips, with a fab-filling order from Cerebras that could double Vicor's revenue. While the author does not hold or recommend VICR, the detailed math and 'durable' monopoly thesis imply a strong beneficiary of Cerebras scaling.
Risk: Customer concentration on Cerebras; any execution miss at Cerebras could hit Vicor's growth trajectory.
VICR WATCH
WhiteFiber is described as a pure-play colocation provider with a contracted 5-year, 5MW deal for Cerebras' first Canadian site, adding 15-20% recurring revenue. The article highlights expansion optionality and high-margin recurring revenue from a Tier-1 AI customer, making it a direct beneficiary of Cerebras' geographic expansion.
Risk: Small market cap and legacy crypto roots; permitting/delays for additional capacity could stall growth.
WYFI WATCH
HIGH
12:50
May 10
May 10
USAR
SMR
HPS
SIVE
HIMS
▾
HIGH
Part of the author's conviction basket; a top performer.
"USAR: +66.39%"
USAR LONG
long-term
Current laggard but still held; author not trading around volatility.
"SMR: -5.94%"
SMR LONG
long-term
Part of the author's conviction basket; moderately positive.
"HPS: +13.64%"
HPS LONG
AMSC LONG
long-term
The author retains a large position in SIVE, seeing world-class upside potential despite trimming to lock gains.
"Trimmed ~15% of my SIVE ... positions to lock in a +302% ... profit. This isn’t a lack of faith in their enormous upside potential—which remains truly world-class."
SIVE LONG
long-term
Largest laggard in the portfolio, but still held.
"HIMS: -23.39%"
HIMS LONG
long-term
Part of the author's conviction basket; top performer with strong unrealized gains.
"IQE: +74.31%"
IQE LONG
long-term
The author continues to hold LWLG, viewing its upside as world-class.
"Trimmed ~15% of my ... LWLG positions to lock in a ... +116% profit ... enormous upside potential—which remains truly world-class."
LWLG LONG
long-term
Part of the author's conviction basket; strong unrealized gain.
"LUNR: +47.99%"
LUNR LONG
long-term
New addition to the portfolio, opened as a long position.
"FLNC: LONG position opened."
FLNC LONG
long-term
Author increased position despite it being a laggard, suggesting conviction.
"SERV: Position increased."
SERV LONG
long-term
HIGH
12:45
May 09
May 09
BKSY 1ST
SPACE
LMT
RKLB 1ST
RDW 1ST
▾
HIGH
High-cadence Earth observation with explicit cis-lunar domain awareness; recent $99M sole-source IDIQ contract and tiny market cap provide asymmetric upside as the Moon becomes a contested domain.
"I am long LUNR and looking very deeply into BKSY."
BKSY LONG
medium-term
The article's bullish thesis on the lunar economy and space sector capital flows supports diversified exposure via ETFs like SPACE (ETFMG Space Exploration & Innovation ETF), which captures many of the same tailwinds from Starship, NASA budgets, and private investment.
Risk: Sector ETF may lag if the recommended stocks outperform due to idiosyncratic factors.
SPACE WATCH
The article highlights $71B U.S. Space Force budget and NASA's $24.4B FY2026 budget, both directly benefiting Lockheed Martin as a major defense and space prime contractor with lunar and cislunar programs.
Risk: Congressional budget delays or shifts in space priorities could temper the upside.
LMT WATCH
Only credible public launch alternative to SpaceX; $2.2B backlog and Neutron rocket fill the high-frequency rideshare niche as Starship handles heavy lift.
"Rocket Lab (RKLB) – ~$45 billion MC"
RKLB LONG
medium-term
Builds orbital and lunar hardware (solar arrays, structures) solving energy and infrastructure bottlenecks; low market cap relative to contract pipeline makes it a high-conviction 5x setup.
"Redwire (RDW) – ~$1.8 billion MC"
RDW LONG
medium-term
Intuitive Machines is the first commercial lunar lander, with $900M-$1B revenue guidance and positive adjusted EBITDA, positioned as the 'picks and shovels' of the Moon as Starship enables more payload.
"I am long LUNR and looking very deeply into BKSY."
LUNR LONG
medium-term
Direct-to-cell satellite broadband scales to cislunar communications; partnerships with major mobile operators and constellation buildout underway benefit from SpaceX-driven liquidity.
"AST SpaceMobile (ASTS) – ~$21 billion MC"
ASTS LONG
medium-term
Daily Earth observation data vital for lunar mission planning and resource mapping; cheaper access to the Moon multiplies demand for high-cadence orbital intelligence.
"Planet Labs (PL) – ~$12.6 billion MC"
PL LONG
medium-term
First commercial company to achieve a successful Moon landing; $1.3B backlog and $420-450M full-year 2026 revenue guidance; vertical integration across launch and landers makes it a natural beneficiary of Starship's payload revolution.
"Honorable Mention: Firefly Aerospace (FLY) – ~$5.2 billion MC"
FLY LONG
medium-term
HIGH
19:09
May 07
May 07
FLNC 1ST
▾
HIGH
The author is long FLNC because hyperscaler deals de-risk the growth narrative, the backlog is massive and already covers FY2026 guidance, and the stock is cheap at 0.9x forward sales with a path to profitability and potential multi-bagger returns from AI data center demand.
"I'm long $FLNC after today's earnings. Not because the quarter was perfect — it wasn't. But because the hyperscaler wins just de-risked the entire story..."
FLNC LONG
long-term
HIGH
12:45
May 05
May 05
USAR
MP 1ST
LYC 1ST
REMX
AREC 1ST
▾
HIGH
Author's highest-conviction pick due to heavy rare earth focus at Round Top, backed by $1.6B government package and private capital; expects 5x return by 2028-2029.
"Disclosure: I am long USAR."
USAR LONG
long-term
Operates only producing U.S. rare earth mine, has DoD equity stake, price floor, and magnet capacity; lowest-risk exposure to U.S. rare earth policy.
"MP Materials (MP) – MC ~$11.8 billion - The incumbent and lowest-risk way to play the theme."
MP LONG
long-term
Non-Chinese scale leader with Mt Weld mine and processing; signed $96M Pentagon supply deal with price floor; lower execution risk, diversified upside.
"Lynas Rare Earths (LYC) – MC ~$10.1 billion (ADR equivalent) - The established non-Chinese scale leader."
LYC LONG
long-term
The article describes a multi-year government-backed secular theme across the rare earth supply chain; a diversified ETF like Global X Rare Earth/Strategic Metals ETF provides broad exposure to mining and processing beneficiaries beyond the five named single-stock picks.
Risk: REMX includes non-U.S. companies and may not fully capture the policy-driven upside specific to the named U.S.-focused names.
REMX WATCH
Proprietary refining platform scaling Marion, IN refinery; part of $1.4B government-backed magnet supply chain partnership; highest-risk/reward.
"American Resources (AREC) / ReElement Technologies – MC $240 million - The refining and recycling disruptor."
AREC LONG
long-term
First U.S. primary production of high-purity terbium oxide at White Mesa Mill; commercial Dy/Tb output targeted for 2027 with policy leverage.
"Energy Fuels (UUUU) - MC ~$5.3 billion - The heavy-rare-earth dark horse with an operating asset advantage."
UUUU LONG
long-term
HIGH
12:45
May 03
May 03
HIMS
USAR
AMSC
LUNR
IQE
▾
HIGH
The author holds HIMS as the worst performer, but remains committed due to conviction in the long-term asymmetric setup.
"Current laggard: HIMS: -25.30%"
HIMS LONG
long-term
The author holds USAR as part of the 10x portfolio, with strong performance and upside potential.
"Top performers so far: USAR: +63.42%"
USAR LONG
long-term
The author holds AMSC, which is also being added to from the POET reallocation, signaling confidence in its upside.
"Other names in positive territory: AMSC: +9.35%"
AMSC LONG
long-term
The author holds LUNR as a positive position in the portfolio, benefiting from asymmetric upside.
"Other names in positive territory: LUNR: +31.62%"
LUNR LONG
long-term
The author holds IQE, which is also being added to by reallocating capital from POET, indicating strong conviction in its asymmetric potential.
"Top performers so far: IQE: +52.51%"
IQE LONG
long-term
The author holds SMR despite a near-term drawdown, maintaining conviction in the thesis.
"Current laggard: SMR: -8.49%"
SMR LONG
long-term
The author holds HPS as a moderate performer in the conviction-driven basket.
"Other names in positive territory: HPS: +7.05%"
HPS LONG
long-term
The author holds SIVE as a top-performing position in a conviction-driven basket focused on asymmetric upside with strong fundamentals.
"Top performers so far: SIVE: +257.96%"
SIVE LONG
long-term
The author holds SERV as a small positive position, part of the diversified long-term portfolio.
"Other names in positive territory: SERV: +1.35%"
SERV LONG
long-term
The author holds LWLG as a high-conviction position with significant unrealized gains.
"Top performers so far: LWLG: +96.68%"
LWLG LONG
long-term
HIGH
12:45
May 02
May 02
SMR
NNE 1ST
ASPI 1ST
META
AMRC
▾
HIGH
Author discloses a personal long position in NuScale Power, which holds the only NRC-approved SMR design and is poised to benefit from the nuclear renaissance driven by AI data center demand.
"I am long SMR."
SMR LONG
short-term
Nano Nuclear Energy offers ultra-compact transportable microreactors with early commercial interest (Ameresco MOU) and highest torque to positive news flow among the speculative microreactor plays.
"Here are the five best-positioned names with the highest potential for explosive short-term growth (5x+ in a favorable scenario), ranked by execution readiness, regulatory moats, and alignment with AI/data-center demand."
NNE LONG
short-term
ASP Isotopes is advancing laser-based HALEU enrichment with partnerships (TerraPower, Necsa) that could solve the global HALEU shortage, offering enormous leverage if successful.
"Here are the five best-positioned names with the highest potential for explosive short-term growth (5x+ in a favorable scenario), ranked by execution readiness, regulatory moats, and alignment with AI/data-center demand."
ASPI LONG
short-term
Article mentions Meta pre-payments for up to 1.2 GW of Oklo's microreactors in Ohio, signaling that large tech companies are actively investing in nuclear power to fuel their AI data centers, validating the entire theme.
Risk: Execution delays at Oklo or regulatory hurdles could affect Meta's timeline for power delivery.
META WATCH
Ameresco is named as a major EPC firm signing an MOU with Nano Nuclear, indicating early commercial interest in microreactor deployment and giving Ameresco exposure to the emerging nuclear build-out.
Risk: Early-stage nature of Nano Nuclear means MOU may not convert to revenue; competitive landscape for EPC firms is broad.
AMRC WATCH
Oklo is developing compact microreactors co-located with hyperscale data centers, backed by Meta pre-payments and strong cash position, making it the clearest pure-play on the nuclear-for-AI thesis.
"Here are the five best-positioned names with the highest potential for explosive short-term growth (5x+ in a favorable scenario), ranked by execution readiness, regulatory moats, and alignment with AI/data-center demand."
OKLO LONG
short-term
Centrus is the only Western HALEU producer at scale, with a $3.8B backlog and DOE contract, providing rare current cash flows and massive optionality as the domestic choke-point solution for advanced reactor fuel.
"Here are the five best-positioned names with the highest potential for explosive short-term growth (5x+ in a favorable scenario), ranked by execution readiness, regulatory moats, and alignment with AI/data-center demand."
LEU LONG
short-term
HIGH
12:49
Apr 30
Apr 30
HIMS
NVO
AMZN
▾
HIGH
Author believes Hims & Hers is evolving from a GLP-1-focused telehealth company into a broader personalized healthcare platform with diagnostics, international expansion, and potential peptide catalysts, making it undervalued relative to its platform potential.
"I am long HIMS."
HIMS LONG
long-term
Author notes Hims pivoted to FDA-approved branded GLP-1s through a collaboration with Novo Nordisk, bringing Wegovy and Ozempic onto its platform. This partnership gives Novo Nordisk a digital, high-volume consumer distribution channel, potentially boosting volume and adherence.
Risk: Partnership may limit Novo Nordisk's margin if Hims extracts favorable terms; also competition from Amazon One Medical could reduce incremental benefit.
NVO WATCH
Author states Amazon One Medical launched a GLP-1 management program in April 2026, directly pressuring the online weight-loss space. Amazon's entry leverages its existing healthcare infrastructure and customer base, indicating Amazon is expanding its healthcare footprint.
Risk: GLP-1 market is crowded; Amazon may face regulatory and margin challenges similar to Hims. The article frames it as a threat to Hims, which could imply Amazon is gaining share.
AMZN WATCH
HIGH
12:46
Apr 28
Apr 28
POET
▾
HIGH
The author is reducing (trimming) their long position in POET to take profits after a 26% gain. The disclosure of trimming confirms an existing long position, a portion of which is still being held.
"I am trimming 70% of my POET position to lock in a 26% profit, moving the remainder to the"
POET LONG
HIGH
18:01
Apr 26
Apr 26
SERV 1ST
HIMS 1ST
LUNR 1ST
IQE
POET
▾
HIGH
SERV is a current laggard but still held as part of the conviction basket; the author is not trading around short-term volatility.
"Current laggard: SERV: -0.61%"
SERV LONG
medium-term
HIMS is the biggest laggard but still held; the author maintains conviction in the underlying thesis.
"Current laggard: HIMS: -16.73%"
HIMS LONG
medium-term
LUNR is a positive position in the portfolio.
"Other names in positive territory: LUNR: +31.13%"
LUNR LONG
medium-term
IQE is a significant holding with strong gains, consistent with the author's focus on overlooked high-potential companies.
"Top performers so far: IQE: +93.94%"
IQE LONG
medium-term
POET is a top performer in the portfolio, indicating the author sees continued upside in the company.
"Top performers so far: POET: +138.73%"
POET LONG
medium-term
LWLG is a positive position, part of the conviction-driven basket.
"Top performers so far: LWLG: +53.07%"
LWLG LONG
medium-term
USAR is a profitable holding, contributing to overall portfolio gains.
"Other names in positive territory: USAR: +35.64%"
USAR LONG
medium-term
HPS was added as a new position, funded by closing CIFR, with a focus on defense/grid opportunities.
"HPS: Newly included after 'Defense and Grid Supercycle Post'. ... reallocating that capital into $HPS."
HPS LONG
medium-term
AMSC was added based on the defense and grid supercycle thesis, representing a new conviction position.
"AMSC: Newly included after 'Defense and Grid Supercycle Post'."
AMSC LONG
medium-term
SIVE is a high-conviction holding with strong unrealized gains, reflecting the author's asymmetric opportunity approach.
"Top performers so far: SIVE: +175.99%"
SIVE LONG
medium-term
SMR is down but remains in the portfolio; no change in thesis mentioned.
"Current laggard: SMR: -9.92%"
SMR LONG
medium-term
HIGH
14:03
Apr 25
Apr 25
IQE 1ST
LITE
▾
HIGH
The author believes IQE is undervalued by the market due to its strategic position as a materials enabler for AI photonics, despite weak near-term financials. The sell-off presents an opportunity as the company has real ecosystem credibility, multiple partnerships (Quintessent, Lumentum), and strategic review optionality that could unlock value.
"I am long IQE."
IQE LONG
medium-term
The article notes IQE's multi-year strategic supply agreement extension with Lumentum in December 2025, highlighting that Lumentum trusts IQE as a production-grade epitaxy supplier. This validates Lumentum's supply chain for advanced photonics and optical components, which are critical for AI datacenter connectivity.
Risk: Lumentum's own financial performance and end-market demand for optical transceivers remain cyclical.
LITE WATCH
HIGH
12:31
Apr 24
Apr 24
TRT 1ST
▾
MED
The author believes TRT is deeply undervalued given its 82% YoY growth and low P/S, and is buying shares gradually to manage micro-cap volatility.
"My Move: I am beginning to build a position, but I’m buying slowly."
TRT LONG
medium-term
MED
09:39
Apr 23
Apr 23
KTOS 1ST
AVAV 1ST
RTX
HPS.A 1ST
AMSC 1ST
▾
HIGH
Kratos' XQ-58 Valkyrie is in production and selected by the Marine Corps for CCA program, directly capturing the Pentagon's emphasis on attritable drones and autonomous systems.
"Kratos is one of the clearest listed beneficiaries [of drone dominance and affordable mass]"
KTOS LONG
medium-term
AeroVironment's Switchblade and counter-UAS platforms align with the Pentagon's FY2027 budget emphasis on munitions and drone warfare, with a recent $186M U.S. Army delivery order.
"AeroVironment gives investors a more direct way to express the Pentagon’s shift toward loitering munitions... Switchblade family already has real procurement traction."
AVAV LONG
medium-term
Same logic as LMT: RTX is named as an obvious prime that will get its share of defense spending, with exposure to missile defense and munitions categories highlighted in the budget.
Risk: Execution risk on large programs; valuation may already reflect expectations.
RTX WATCH
Hammond Power Solutions is a major North American transformer manufacturer with record backlog and strong demand from data centers and grid infrastructure, directly benefiting from the defense-and-grid capex cycle.
"I am planning to go long HPS and AMSC."
HPS.A LONG
medium-term
American Superconductor sits at the intersection of grid modernization (advanced conductors, power electronics) and defense (naval ship protection), with the DPA memo explicitly targeting its product categories.
"I am planning to go long HPS and AMSC."
AMSC LONG
medium-term
Powell Industries builds switchgear and substations directly aligned with DPA-listed hardware, already has a $1.6B backlog, and benefits from utility, LNG, and data center demand.
"Powell is one of the cleanest industrial beneficiaries of grid and power-infrastructure bottlenecks."
POWL LONG
medium-term
The article notes 'Lockheed, RTX, Northrop and the rest will likely get their share of spending' from the $1.45T defense budget, implying these primes are indirect beneficiaries even though the author favors smaller caps.
Risk: Defense budget politics could delay or reduce allocations; primes may face lower growth rates than the smaller bottleneck companies.
LMT WATCH
Northrop Grumman is named alongside Lockheed and RTX as a prime contractor that will benefit from the defense spending surge, particularly with Kratos' CCA contract involving Northrop.
Risk: Potential integration challenges on new programs; government contract renegotiations.
NOC WATCH
HIGH
12:09
Apr 22
Apr 22
M7U.DE 1ST
▾
MED
The author is long Nynomic as a recovery play, believing the market undervalues the company's operational turnaround and exposure to growing optoelectronics demand via LayTec.
"I am long M7U."
M7U.DE LONG
medium-term
MED
09:05
Apr 22
Apr 22
LPK.DE 1ST
▾
HIGH
Author believes LPKF is undervalued at ~€300M market cap given its LIDE technology position in glass-based advanced packaging, with mass production expected from 2027 and first equipment orders already materializing in Q1 2026.
"I am long LPK."
LPK.DE LONG
medium-term
HIGH
15:47
Apr 21
Apr 21
JBL
POET
NVDA
MRVL
SIVE 1ST
▾
HIGH
Jabil has a collaboration with Sivers on a 1.6T LRO transceiver using Sivers lasers, indicating Jabil is engaging with AI optical transceiver opportunities. This could drive demand for Jabil's manufacturing services if the product reaches volume.
Risk: Contract manufacturing margins are low; the transceiver program may not scale materially for Jabil's overall revenue.
JBL WATCH
POET is Sivers' direct partner for light engines and optical interposers, and has a documented relationship with Celestial AI (now part of Marvell). The article treats POET as a key intermediary in the chain, so any further ecosystem wins benefit POET as well.
Risk: POET is also pre-revenue/high-burn; partnership execution risk.
POET WATCH
NVIDIA's expanding optical roadmap and its $2bn investment in Marvell plus silicon photonics partnership signal growing commitment to advanced optical interconnects, which directly supports the thesis that Sivers' laser components could become part of NVIDIA's supply chain.
Risk: NVIDIA may ultimately choose internal or other vendor solutions; small-cap exposure is speculative.
NVDA WATCH
Marvell acquired Celestial AI (Sivers' downstream partner) and announced a broad partnership with NVIDIA including silicon photonics and a $2bn investment. The article highlights this chain as validating Sivers' upstream position, implying continued optical interconnect investment by Marvell.
Risk: Integration of Celestial AI may take time; optical revenue contribution remains early for Marvell.
MRVL WATCH
The author believes Sivers is a credible small-cap AI optics play with real technology, ecosystem relevance, and early product traction, and that the risk/reward remains attractive despite financial immaturity, with catalysts like a potential US listing.
"Disclosure: I am long SIVE."
SIVE LONG
long-term
Author sees Sivers as a credible small-cap AI optical stack play with real ecosystem progress (POET, Jabil, WIN partnerships) and early product revenue inflection, but acknowledges financials are still pre-scale; constructive on execution over 18-24 months.
"I am long SIVE."
SIVE LONG
medium-term
HIGH
06:25
Apr 21
Apr 21
22:43
Apr 20
Apr 20
POET 1ST
4977.TW 1ST
LWLG 1ST
4979.TWO 1ST
3450.TW 1ST
▾
HIGH
POET is the optical interposer leader integrating lasers, modulators, and electronics on a single chip, with a Foxconn partnership and 2026 shipment ramp, positioning it perfectly for scalable, low-cost CPO engines.
"I’m currently LONG right now in some of the below stocks. Check my portfolio in my profile."
POET LONG
long-term
PCL Technologies is a small-cap pure-play in high-speed optical transceivers and sub-assemblies feeding CPO systems, with massive operating leverage to the AI optics supercycle given its tiny market cap.
"I’m currently LONG right now in some of the below stocks. Check my portfolio in my profile."
4977.TW LONG
long-term
Lightwave Logic's electro-optic polymer modulators deliver superior power efficiency and speed, already in PDKs with GlobalFoundries and Tower Semiconductor, making them plug-and-play for NVIDIA's CPO partners with highly asymmetric upside.
"I’m currently LONG right now in some of the below stocks. Check my portfolio in my profile."
LWLG LONG
long-term
LuxNet is a Taiwanese optical semiconductor powerhouse focused on photonic components and lasers critical for CPO external laser sources, deeply embedded in the Taiwan supply chain that NVIDIA relies on.
"I’m currently LONG right now in some of the below stocks. Check my portfolio in my profile."
4979.TWO LONG
long-term
Elite Advanced Laser Corp. is an optoelectronics and semiconductor-packaging play with exposure to optical communication and silicon photonics, positioned to benefit from the broader AI connectivity stack as it scales optical-information and laser packaging capabilities.
"I’m currently LONG right now in some of the below stocks. Check my portfolio in my profile."
3450.TW LONG
long-term
The article explicitly states that NVIDIA is quietly solving the networking bottleneck with CPO and that its Quantum-X and Spectrum-X CPO switches are ramping in 2026–2027, directly validating NVIDIA's roadmap and implying increased GPU demand as power efficiency enables larger clusters.
Risk: The author acknowledges CPO adoption is still early and depends on hyperscaler deployment timelines; NVIDIA's dominance is already priced in at its current market cap.
NVDA WATCH
HIGH
Choose Sources
Loading sources...