Сигналы
17
#57
Альфа-оценка 95.5
the_ai_investor
Винрейт
47.1%
доходность
+21.9%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
01 янв
$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.
ИИ-вычисления
Лонг
12 янв
$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.
Память для ИИ
Лонг
10 янв
$198.52
-23.3%
Author takes a contrarian bullish stance against Michael Burry's disclosed short position in Oracle.
Гиперскейлеры
Лонг
28 янв
$44.06
+153.8%
Author discloses initiating a new long position and sharing the trade with members.
ИИ-фотоника
Лонг
01 фев
$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.
Производство/оборудование
Лонг
26 янв
$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
Лонг
07 мая
$422.02
-11.9%
Author sees further upside for semiconductor leaders driven by emerging megatrends like sovereign AI, humanoid robots, and autonomous driving.
ASIC для ИИ
Лонг
05 апр
$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.
Авто/EV
Лонг
04 авг
$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.
ИИ-фотоника
Лонг
04 авг
$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.
ИИ-фотоника
Лонг
04 авг
$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.
ASIC для ИИ
Лонг
03 авг
$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.
Память для ИИ
Лонг
26 мая
$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%.
Фондовые индексы
Лонг
22 апр
$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.
Тематические ETF
Лонг
14 апр
$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.
Гиперскейлеры
Показано 15 из 17 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У the_ai_investor на Buzzberg отслеживается 17 торговых идей по 17 тикерам с января 2026. винрейт 47% по 17 оцененным сигналам, средняя доходность +21.9%. #57 в рейтинге Buzzberg Alpha. Чаще всего покрывает: NVDA, MU, ORCL.
