Calls
17
#57
Alpha Score 95.5
the_ai_investor
Win Rate
47.1%
return
+21.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 01
$186.50
-0.5%
Go long NVDA on the author's view that robotics demand will be much larger than LLM demand, positioning Nvidia for a major future growth driver beyond AI data center compute.
AI Compute
Long
Jan 12
$345.87
+167.4%
Long MU because DRAM supply additions are constrained by clean-room and qualification timelines, pushing meaningful output to 2028 and extending the memory upcycle while AI demand persists.
AI Memory
Long
Jan 10
$198.52
-23.3%
Author takes a contrarian bullish stance against Michael Burry's disclosed short position in Oracle.
Hyperscalers
Long
Jan 28
$44.06
+153.8%
Author discloses initiating a new long position and sharing the trade with members.
AI Photonics
Long
Feb 01
$330.56
+29.0%
Buy TSM; Jensen Huang explicitly names TSMC as the critical supplier for NVDA's 2026 wafer and CoWoS ramp, signaling strong utilization and pricing power for TSMC this year.
Foundry Equipment
Long
Jan 26
$104.85
-17.6%
Buy CRWV as the NVDA-backed 5GW AI factory buildout implies ~$50B in annual revenue at full build-out by 2030, while the current $46B market cap prices in essentially none of that future revenue stream.
NeoCloud
Long
May 07
$422.02
-11.9%
Author sees further upside for semiconductor leaders driven by emerging megatrends like sovereign AI, humanoid robots, and autonomous driving.
AI ASIC
Long
Apr 05
$360.59
-1.7%
Buy Tesla as the speaker finds current valuation attractive at a forward P/E of 30, implying the stock is reasonably priced relative to growth expectations.
Autos & EV
Long
Aug 04
$319.58
-8.9%
Buy Coherent as the largest U.S. optical transceiver manufacturer (~15% market share); a proposed FCC ban on Chinese transceivers — targeting Zhongji Innolight's ~25-30% global share — would redirect significant hyperscaler demand to U.S. suppliers as the market transitions from 800G to 1.6T.
AI Photonics
Long
Aug 04
$818.50
+14.8%
Buy Lumentum as a named U.S. optical transceiver beneficiary; if the proposed FCC ban on Chinese-made transceivers is finalized, demand displaced from Zhongji Innolight (60%+ U.S. revenue exposure) would flow to domestic suppliers in a tightening 800G-to-1.6T upgrade cycle.
AI Photonics
Long
Aug 04
$213.80
+5.8%
Buy Marvell as an indirect beneficiary of a proposed FCC ban on Chinese optical transceivers; increased U.S. transceiver production to replace Zhongji Innolight's displaced volume would drive incremental demand for Marvell's optical DSP chips embedded in those modules.
AI ASIC
Long
Aug 03
$532.22
-13.9%
Buy Western Digital (SanDisk parent) as 2027 NAND allocations are fully closed at SanDisk with pricing set near shipment, giving suppliers ASP optionality into a structurally undersupplied market where AI/HBM demand crowds out consumer end-markets.
AI Memory
Long
May 26
$729.82
-1.4%
Discloses own AI Investor Portfolio outperforming QQQ — speaker is long an AI-focused portfolio (MU/NVDA core) crushing the benchmark at +89.66% YTD vs QQQ +18.94%.
Discloses own AI Investor Portfolio outperforming QQQ — speaker is long an AI-focused portfolio (MU/NVDA core) crushing the benchmark at +89.66% YTD vs QQQ +18.94%.
Equity Indexes
Long
Apr 22
$35.91
+57.0%
Buy DRAM ETF as TPU-driven 6.8x HBM demand increase per generation signals a structural uplift in memory semiconductor demand, broadly benefiting the DRAM sector.
Thematic ETFs
Long
Apr 14
$662.42
-13.7%
Buy META as Zuckerberg's push to remove AI constraints on advertisers signals a structural expansion of Meta's advertising moat, potentially driving higher ad revenue and platform stickiness.
Hyperscalers
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the_ai_investor has 17 trade ideas tracked on Buzzberg across 17 tickers since January 2026. Win rate 47% across 17 evaluated calls, average return +21.9%. Ranked #57 on the Buzzberg Alpha leaderboard. Most covered: NVDA, MU, ORCL.
