Сигналы
16
#1215
Альфа-оценка 4.8
agauelements
Minor & Precious Metals Trader
Винрейт
25.0%
доходность
-12.2%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
11 авг
$130.99
-21.9%
Buy AAOI as blowout Q3 guidance confirms 800G/1.6T optical demand is macro-immune; a soft CPI print triggering CTA short-covering in duration would simultaneously lower cost of capital and expand multiples, adding a double tailwind on top of tight InP laser supply.
ИИ-фотоника
Лонг
11 авг
$324.00
-16.8%
Buy COHR as a high-beta AI physical infrastructure name; BofA's asymmetric CPI setup favors a bull-steepening rally that delays rate hikes, driving multiple expansion in capital-intensive optical hardware companies tied to data center buildout.
ИИ-фотоника
Лонг
11 авг
$813.52
+6.8%
Buy LITE as a high-beta AI optical infrastructure name poised to benefit from multiple expansion if BofA's CPI preview materializes into a dovish surprise, reducing cost of capital for hyperscaler capex programs that drive optical hardware demand.
ИИ-фотоника
Лонг
13 авг
$249.00
+8.5%
Buy NBIS as author discloses ongoing high-conviction long position; Baird raised price target to $340 (from $250), stock is up 50% since initial call, and author maintains core long-term hold despite taking partial profits along the way.
NeoCloud
Лонг
09 авг
$40.40
-39.1%
Buy Sivers ($SIVE) as a rare independent InP laser foundry with structural pricing power; InP DFB laser shortages confirmed by Lumentum and AAOI as the primary AI transceiver bottleneck, GlobalFoundries CPO partnership validates design-in, geopolitical pressure on Chinese optical supply chains accelerates Western sourcing, and $800M commercial pipeline targets 2027 demand wave.
ИИ-фотоника
Лонг
14 авг
$134.18
-42.5%
Buy AEHR as the structural tollbooth for wafer-level burn-in in co-packaged optics; laser supply running 20-40% short forces early-stage defect filtering, CPO architectures permanently seal lasers next to ASICs eliminating post-package repair, and FOX-XP order momentum (multiple system adds in 2026 including a $22M follow-on) confirms real production ramp.
Производство/оборудование
Лонг
22 авг
$122.00
-6.4%
Buy MSFT, MDB, RBRK, IRM, MCO and CRWD, PANW, NET as enterprise AI pivots from generic LLMs to agentic workflows and proprietary data, making these infrastructure/security layers core beneficiaries.
REIT дата-центров
Лонг
22 авг
$503.32
-1.7%
Buy MSFT, MDB, RBRK, IRM, MCO and CRWD, PANW, NET as enterprise AI pivots from generic LLMs to agentic workflows and proprietary data, making these infrastructure/security layers core beneficiaries.
Рынки капитала
Лонг
22 авг
$430.90
-13.0%
Buy MSFT, MDB, RBRK, IRM, MCO and CRWD, PANW, NET as enterprise AI pivots from generic LLMs to agentic workflows and proprietary data, making these infrastructure/security layers core beneficiaries.
ПО для ИИ
Лонг
22 авг
$483.06
+3.7%
Buy MSFT, MDB, RBRK, IRM, MCO and CRWD, PANW, NET as enterprise AI pivots from generic LLMs to agentic workflows and proprietary data, making these infrastructure/security layers core beneficiaries.
Гиперскейлеры
Лонг
22 авг
$99.90
-11.5%
Buy MSFT, MDB, RBRK, IRM, MCO and CRWD, PANW, NET as enterprise AI pivots from generic LLMs to agentic workflows and proprietary data, making these infrastructure/security layers core beneficiaries.
Кибербезопасность
Лонг
22 авг
$472.72
-2.9%
Buy AMD: the stock is underpriced at $473 versus a $600 fair value, with upcoming product ramp and data center share gains not yet reflected in valuation.
ИИ-вычисления
Лонг
16 авг
$429.24
-15.9%
Author discloses an existing long position in Ciena, expressing ongoing conviction in the stock in the context of AI infrastructure scale-across connectivity thesis discussed in the parent post.
ИИ-фотоника
Лонг
16 авг
$46.55
+0.3%
Buy indium phosphide wafer and transceiver materials suppliers — IQE, COHR, and LITE — as 1.6T transceiver rollouts create InP wafer capacity constraints, giving materials suppliers significant pricing power that the market is underappreciating.
ИИ-фотоника
Лонг
14 авг
$175.67
-17.6%
Buy/hold RDDT on S&P 500 inclusion-driven index fund inflows, a perceived monopoly on authentic human AI training data, strong gross margins, and compounding organic search traffic; author views the recent selloff as an overreaction to short-term noise.
Интернет-платформы
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У agauelements на Buzzberg отслеживается 16 торговых идей по 16 тикерам с августа 2026. винрейт 25% по 16 оцененным сигналам, средняя доходность -12.2%. #1215 в рейтинге Buzzberg Alpha. Чаще всего покрывает: AAOI, COHR, LITE.
