Сигналы
25
#991
Альфа-оценка 12.4
tengyanai
AI Infrastructure Researcher, Tessara
Винрейт
32.0%
доходность
-4.3%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
19 мар
$444.27
+98.1%
Buy MU as the HBM-driven wafer allocation squeeze tightens supply across the entire DRAM stack (DDR5, LPDDR), sustaining pricing power beyond AI SKUs; the bull case breaks only on hyperscaler capex cuts or memory-per-accelerator reduction, neither of which the speaker sees materializing.
Память для ИИ
Лонг
12 июн
$300.42
-8.9%
Buy VRT as hard import data confirms surging demand for data center cooling infrastructure; AI buildout requires power and cooling capacity well ahead of revenue recognition, suggesting earnings upside is still ahead.
Энергосетевое оборудование
Лонг
12 мар
$182.09
+22.9%
Buy NVDA as its pattern of $2B equity-plus-partnership deals (Coreweave, Coherent/Lumentum, Nebius) structurally engineers captive GPU demand — stakes in AI cloud customers create a self-reinforcing revenue floor beyond normal chip-cycle dynamics.
ИИ-вычисления
Лонг
19 янв
$0.15
+22.7%
Author expresses low-conviction bullish view on GEODNET, citing sustainable real revenues as the distinguishing fundamental quality.
Криптоактивы
Лонг
18 янв
$95166.80
-31.6%
Buy BTC as a core holding into 2026; contrarian bet that current apathy and consensus underweighting of crypto sets up outsized upside if financial conditions ease, dollar softens, and policy clarity improves institutional access.
Криптоактивы
Лонг
18 янв
$241.15
-36.1%
Buy COIN as the preferred crypto-related equity proxy; author explicitly ranks it above HOOD as the top expression of crypto equity exposure heading into a potential 2026 re-risking cycle with improving regulatory clarity.
Криптоинфраструктура
Лонг
05 авг
$1419.00
-14.0%
Buy SNDK into earnings on the thesis that Q4 gross margin will significantly exceed management's 79–81% guide (central case: ~84%), driven by NAND repricing that management underestimated — as confirmed by Kioxia's 70% sequential ASP rise and SK Hynix's mid-50% NAND pricing gains; each margin point adds ~$0.47 EPS, implying ~5% EPS beat vs. consensus.
Память для ИИ
Лонг
05 авг
$50.01
+8.8%
Buy GFS as Q2 gross margin of 29.9% beat guidance and Q3 is guided at 30.5%, demonstrating pricing power in scarce Vermont SiGe and silicon photonics capacity — a structural scarcity story, not a commodity foundry recovery.
Производство/оборудование
Лонг
22 июн
$2278000.00
-42.4%
Buy Hanmi Semiconductor as the dominant TC Bonder supplier to all three major HBM producers; a worsening equipment shortage and ~24-month capital tool lead times create a structural supply constraint that locks in pricing power and backlog through at least 2028.
Оборудование для ИИ
Лонг
22 июн
$195000.00
-32.8%
Buy ISC as a direct beneficiary of rising HBM qualification volumes; every incremental HBM stack requires high-performance test sockets, making ISC a leveraged play on HBM output growth with a similar structural demand tailwind to Hanmi on the equipment side.
Производство/оборудование
Лонг
21 июн
$194.92
-14.0%
Buy Corning as the sole US-integrated preform producer facing a structural demand surge — data center fiber demand rising from <5% to ~30% of global demand by 2027, preform capacity constrained by 18-24 month lead times, China's germanium export licensing tripling input costs for rivals, and anchor contracts from Meta ($6B) and Nvidia already locked in.
ИИ-фотоника
Лонг
18 июн
$286.69
-33.8%
Buy NBIS ahead of its June 22 Nasdaq-100 inclusion, which mechanically forces passive index funds to purchase shares; the Eigen AI deal close adds a concurrent fundamental catalyst on top of the index-driven demand.
NeoCloud
Лонг
18 июн
$955.00
-11.2%
Buy Belimo as a less-obvious but critical beneficiary of AI data center liquid-cooling buildout; its precision flow-control valves can become the single gating component delaying CDU commissioning, creating inelastic demand as rack densities rise.
Промавтоматизация
Лонг
17 июн
$12.88
-4.7%
Buy CLF as the sole US domestic producer of grain-oriented electrical steel (GOES), the critical input for power transformers; a 36-month transformer backlog further compressed by AI/data center grid interconnection demand creates durable, inelastic pricing power with no near-term domestic capacity relief in sight.
Металлы/добыча
Лонг
16 июн
$172.63
-18.7%
Buy SMTC as it benefits from dual-layer growth: copper interconnects dominating short-reach intra-rack scaling and optics owning inter-rack scale-out, giving the company simultaneous exposure to two expanding markets.
ASIC для ИИ
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У tengyanai на Buzzberg отслеживается 25 торговых идей по 25 тикерам с января 2026. винрейт 32% по 25 оцененным сигналам, средняя доходность -4.3%. #991 в рейтинге Buzzberg Alpha. Чаще всего покрывает: MU, NVDA, VRT.
