Best trades
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Worst trades
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Pick return distribution
Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-
Average returns
first-opened thesis horizon: return + win-rate
7 days
127 eval.
+0.4%
L +0.0%
S +11.6%
Win rate
45%
30 days
86 eval.
+0.6%
L +0.8%
S -5.9%
Win rate
44%
90 days
46 eval.
+38.7%
L +39.0%
S +32.0%
Win rate
65%
Computed from the first opened position per ticker/side.
180d ready when data exists
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
Short
NeoCloud
$1.78
-
Short SLNH due to extreme dilution of $1B against a $197M market cap and a $500M ATM sold into the market, indicating severe shareholder value destruction.
Apr 30
Long
NatSec
$32.68
-
Long YSS as defense budgets expand into space, anticipating increased government spending on space-based defense systems.
Apr 30
Long
AI/Semi
$4.68
-
Long SIVEF as the upstream semiconductor supplier for the US space buildout via CHIPS Act backing, the Allspace acquisition by prime contractor YSS, and connection to Golden Dome.
Apr 30
Long
AI/Semi
$18.30
-
Long TOWA as a forgotten monopoly in compression modeling for HBM4; expects re-rating driven by rising memory maker capex. Earnings catalyst on May 11 (Tokyo time).
Apr 30
Long
AI/Semi
$188.88
-
Long ONTO and CAMT as testing/inspection names that benefit from the bullish upstream yields ecosystem signal from VIAV/FORM earnings.
Apr 29
Long
Other
$850.00
-
Long MSSCORP and KEYS as part of the broader upstream yields/test ecosystem that is accelerating on strong semiconductor capex.
Apr 29
Long
Photonics
$52.97
-
Long VIAV as a pure-play signal for the test ecosystem, reinforced by strong earnings.
Apr 29
Short
Photonics
$8.34
-
Short POET due to CFO actions that harmed shareholders; negative catalyst likely to weigh on the stock in the near term.
Apr 27
Long
AI/Semi
$2740.00
-
Long Towa for its role in HBM4 compression molding, a critical niche in advanced semiconductor packaging.
Apr 27
Long
AI/Semi
$548.00
-
Long Win Semiconductor (3105.TW) — speaker discloses 'my other long' and frames it as a dependable foundry for AVGO and SpaceX/Hyperscaler supply chains, de-risking the broader photonics thesis.
Apr 26
Long
AI/Semi
$548.00
-
Long Shunsin, Fittech, and Win Semi as the recent correction is normal volatility with no fundamental change, maintaining bullish view on these Taiwanese stocks.
Apr 24
Long
Consumer
$271.81
-
Long AAPL to capture upside from past R&D and expected volume ramp in 2027, supported by development progress with partners.
Apr 23
Long
AI/Semi
$271.76
-
Long these semiconductor companies as beneficiaries of the AI/semiconductor trend, particularly in advanced packaging and equipment.
Apr 23
Long
AI/Semi
$410.00
-
Long these semiconductor companies as beneficiaries of the AI/semiconductor trend, particularly in advanced packaging and equipment.
Apr 23
Long
AI/Semi
$1829.00
-
Long these semiconductor companies as beneficiaries of the AI/semiconductor trend, particularly in advanced packaging and equipment.
Apr 23
Long
Other
$9.29
-
Long CLF — speaker includes it in his 'mini ETF' of DPA beneficiaries as 'Only producer of electrical steel in America'.
Apr 22
Long
Other
$324.04
-
Long PLPC as a beneficiary of the Defense Production Act for domestic infrastructure, providing advanced conductors for grid expansion.
Apr 22
Long
Energy
$48.15
-
Long ASMC as a direct beneficiary of the Defense Production Act due to its exposure to advanced conductors and power control electronics; its grid segment should also see tailwinds.
Apr 22
Long
AI/Semi
$17.30
-
Long NVTS — speaker has 'very small exposure' but explicit first-person position for SiC/GaN ICs for 800V DCs.
Apr 22
Long
AI/Semi
$298.40
-
Long ONTO as the primary metrology partner for mass production of glass cores via LIDE technology, which is essential for scaling next-generation substrates.
Apr 21
Long
Photonics
$15.03
-
Long LPKFF because it owns the key LIDE technology for glass substrates and has multi-bagger potential given its small market cap and proprietary position in an emerging field.
Apr 21
Long
Photonics
$15.45
-
Long LPKK/LPK as they are a critical bottleneck supplier for glass core substrates used in laser induced deep etching (LIDE), positioning them to benefit from advanced packaging adoption.
Apr 21
Long
Other
$3.78
-
Take an equal-weighted long position across these names as a broad play on the Global Foundries photonics and CPO ecosystem.
Apr 20
Long
AI/Semi
$310.00
-
Go equal weight long on this basket of companies that make up the GFS CPO and photonics supply chain.
Apr 20
Long
AI/Semi
$445.87
-
Go equal weight long on this basket of companies that make up the GFS CPO and photonics supply chain.
Apr 20
Long
AI/Semi
$29.28
-
Go equal weight long on this basket of companies that make up the GFS CPO and photonics supply chain.
Apr 20
Long
AI/Semi
$27100.00
-
Go equal weight long on this basket of companies that make up the GFS CPO and photonics supply chain.
Apr 20
Long
Other
$1915.00
-
Go equal weight long on this basket of companies that make up the GFS CPO and photonics supply chain.
Apr 20
Long
Other
$241.60
-
This list is stacked.
Going equal weight long on the entire $GFS CPO/Photonics supply chain would make a great ETF.
Here's the list:
$GFS - $30.5B MC
$CDNS - $85.99B
$SIE.DE - $217.2B
$SNPS - $84B
$KEYS - $57.3B
Advantest (6857) - $130.4B
RoboTechnik (ficonTEC) - $11.4B
Senko (9069) - $2.1B
$GLW - $141.2B
$FN - $24.7B
$ASE - $63.3B
$LITE - $63.8B
$SIVE - $860M
It's interesting most of the publicly listed companies in the tens or hundreds of billions...
Expect for one name or
Apr 20
Long
AI/Semi
$57.45
-
Long GFS and SIVE as the market has not yet priced in their partnership for wireless SATCOM/5G/6G ahead of the upcoming GlobalFoundries Investor Day.
Apr 20
Long
Photonics
$334.34
-
Long ATEYY and KEYS as the designated testing providers within the GFS CPO and photonics ecosystem.
Apr 20
Long
AI/Semi
$29.00
-
Long FN and ASX as the identified assembly players in the GFS CPO and photonics ecosystem.
Apr 20
Long
AI/Semi
$181.88
-
Long ATEYY and KEYS as the designated testing providers within the GFS CPO and photonics ecosystem.
Apr 20
Long
Photonics
$162.57
-
Long GLW as the industry leader in glass core substrates, a critical component for next-generation advanced semiconductor packaging. The commercialization timeline is accelerating, with a major inflection point expected in 2027.
Apr 20
Long
AI/Semi
$42.97
-
Long machine suppliers to effectively play the capex R&D cycles instead of betting directly on early-stage quantum dot technologies.
Apr 19
Long
AI/Semi
$278.39
-
Maintain long positions in these semiconductor names as the long-term bullish thesis remains intact despite recent rallies.
Apr 19
Long
Other
$152.50
-
Initiate new positions in optical sector names like Enplas, PCL, and Fittech as alternatives to more fully priced semiconductor stocks.
Apr 18
Long
AI/Semi
$1451.95
-
Long ASML and TSM based on a strong earnings outlook and booming semiconductor capital expenditures.
Apr 18
Long
Photonics
$235.50
-
Buy PCL Technologies as it serves as the primary assembly, optical, and testing provider within the Broadcom photonics ecosystem, providing a catalyst for the stock to potentially double.
Apr 17
Long
Photonics
$495.50
-
Buy ShunSin Technology as it is significantly undervalued compared to LWLG, given its strategic position as Foxconn's optical packaging arm.
Apr 16
Long
Other
$3495.00
-
Buy Nippon Chemical (4092) as it represents a severely undervalued, critical supply chain bottleneck for Western hyperscaler buildouts, controlling the high-purity red phosphorus market needed for InP substrates.
Apr 14
Long
Photonics
$11.78
-
Go long ALRIB as the market prices in the recent discovery that the sub-$1B company is a direct supplier to Microsoft Quantum.
Apr 13
Long
Other
$322.75
-
Long JBL as an optical assembler that could see significant upside akin to Innolight, benefiting from Intel's silicon photonics IP acquisition.
Apr 09
Long
AI/Semi
$108.67
-
Long SMTC to capitalize on the industry transition toward linear receive optics (LRO) and linear pluggable optics (LPO).
Apr 09
Long
Energy
$244.86
-
Long POWL as a key US alternative to Hammond for addressing critical switchgear bottlenecks in data centers.
Apr 09
Long
NatSec
$321.90
-
Long MOG.A due to its ubiquitous presence and critical role in both robotics and SpaceX supply chains.
Apr 09
Long
Photonics
$690.00
-
Long FN as a necessary and reliable assembler for the growing demand in optical components.
Apr 09
Long
Energy
$91.84
-
Long XLU, CEG, and NEE as essential power and grid infrastructure plays required to support massive AI buildouts, aided by potential rate cuts.
Apr 09
Long
Other
$60.88
-
Long MP as a critical national security play supporting the American rare earths program and domestic supply chain independence.
Apr 09
Long
Energy
$296.10
-
Long XLU, CEG, and NEE as essential power and grid infrastructure plays required to support massive AI buildouts, aided by potential rate cuts.
Apr 09
Long
AI/Semi
$35.52
-
Long DRAM to gain direct memory sector exposure tied to major players like Samsung and SK Hynix.
Apr 09
Long
Other
$194.70
-
Long HPS.A — listed among top 5 recent thesis posts for DC transformer bottleneck.
Apr 08
Long
Other
$15.36
-
Bullish on ALM due to soaring Tungsten prices and China's export controls on critical materials.
Apr 04
Long
Crypto
$1994.49
-
Go long Ethereum (ETH) if/when it trades down to the $1,600 - $2,200 price range, as the author sees value at those levels.
Mar 29
Long
Energy
$8.30
-
The author is bullish on $NEXT as a multi-year long investment due to its sold-out capacity and the positive attention expected for the LNG sector, with production starting in 2027.
Mar 28
Long
Photonics
$239.66
-
MTSI is expected to see massive market cap expansion to $17-20B over the next 1.5 years as partners like Jabil scale up operations.
Mar 25
Long
AI/Semi
$142.38
-
The market is significantly underpricing the fundamental impact of ARM's new AGI CPU, which is projected to add $15B in annual revenue and effectively multiply the company's current top line.
Mar 24
Long
NatSec
$231.06
-
The author is long the defense sector based on the current geopolitical conflict environment and will exit only upon a material shift to peacetime.
Mar 19
Long
AI/Semi
$8.98
-
Long HIMX — named as 'critical player in $TSM COUPE supply chain' by speaker in list of mispriced opportunities.
Mar 18
Long
AI/Semi
$6.21
-
Long SIVE — 'my personal new ones were ... $SIVE as the next $LITE for CPO/Silicon photonics'.
Mar 16
Long
Macro
$593.44
-
The author posits a long-term long on AI-related equities as a necessary hedge against widespread job displacement, arguing that productivity gains from AI will drive corporate profits and accrue to shareholders.
Mar 14
Short
NeoCloud
$41.39
-
The author is recommending a pairs trade, explicitly calling for a short position in IREN, presumably expecting it to underperform NBIS.
Mar 14
Short
Photonics
$7.75
-
The author has taken a short position, viewing the excessive social media spam for the ticker as a contrarian indicator of over-hype.
Mar 13
Long
AI/Semi
$122.02
-
The author is long TSEM, anticipating a significant catalyst from Nvidia's GTC event next week related to new photonic architecture, citing TSEM's leading supplier status and prior collaboration with NVDA.
Mar 11
Long
NatSec
$17.80
-
The author identifies CODA as the primary beneficiary of an unstated theme or event, implying outperformance relative to its peers.
Mar 10
Long
Other
$24.65
-
A contrarian bet against consensus bullishness on oil is to go long US airliners, and the JETS ETF offers a better risk/reward through lower implied volatility on its options compared to individual airline stocks.
Mar 09
Long
AI/Semi
$926000.00
-
The author recommends buying SK Hynix, believing the recent dip is an overreaction as fears about energy imports are overblown, while the fundamental tailwind of rising NAND and DRAM prices remains strong.
Mar 07
Long
AI/Semi
$152.96
-
The market may have overreacted to a recent misleading negative report from Bloomberg, as the key bullish catalyst of the OpenAI partnership remains intact.
Mar 06
Long
Other
$61.60
-
The company is positioned as a critical bottleneck in the AI supply chain due to its dominant market share in InP substrates, essential for future AI hardware.
Mar 05
Long
Crypto
$66973.26
-
Geopolitical conflict is proving Bitcoin's core use case as a censorship-resistant, self-custodial asset for capital flight, which could drive demand outside of traditional western speculation.
Mar 04
Long
Energy
$42.34
-
The author views Soitec as a superior long-term holding due to its defensible characteristics, contrasting it with more speculative momentum plays in the sector.
Mar 04
Long
AI/Semi
$183.04
-
The author sees Nvidia's strategic pursuit of Co-Packaged Optics (CPO) as a positive fundamental driver, suggesting strength in their forward-looking strategy.
Mar 04
Long
NatSec
$70.13
-
The author advocates for a long-term position in $RKLB based on its technology in reusable rockets and the perceived "infinite" total addressable market in the space industry.
Mar 03
Long
AI/Semi
$50.19
-
The author expects Soitec to re-rate significantly higher due to its functional monopoly on photonics-soi substrates, a key component for Co-Packaged Optics (CPO) technology set to inflect in 2028.
Mar 01
Long
Other
$116.00
-
Long Macronix as the best NOR Flash exposure: 33-35% market share with smaller MC; speaker names it as one of the two best pure-play exposures into the NOR Flash hike cycle alongside Winbond.
Mar 01
Long
Energy
$152.50
-
Long XOM — listed as immediate beneficiary under Oil/Energy from Israel-Iran airstrike escalation.
Feb 28
Long
Consumer
$514.94
-
The author believes Spotify's position as the dominant music distribution platform will remain secure against the threat of AI music generation tools, as creators will still need to use Spotify to reach audiences.
Feb 27
Long
Macro
$49.07
-
The author recommends FLKR for equity holdings over a peer (EWY) based on its structural advantage of a lower expense ratio.
Feb 27
Long
Other
$16.02
-
The author implies IQE is a key upstream supplier of epi-wafers in the high-growth photonics supply chain for Google's TPUs, positioning it for significant upside similar to a previous successful call on AXTI.
Feb 25
Long
AI/Semi
$123.46
-
The stock is poised to underperform as it loses its leadership status and valuation premium relative to peers in the sector.
Feb 25
Long
Energy
$174.77
-
The company is identified as a key individual beneficiary of the growing power needs from the AI sector, though the speaker opted for a broader ETF.
Feb 25
Long
Energy
$184.22
-
Long CVX as a geopolitical hedge, as a potential conflict between the US and Iran would likely cause oil prices and related equities to appreciate.
Feb 25
Long
AI/Semi
$419.16
-
The author believes AI-related hardware stocks (memory, photonics) are in the middle of a cycle and will continue to make new all-time highs.
Feb 24
Long
Macro
$474.61
-
The author is bullish on gold based on the macro trend of foreign central banks accumulating it while divesting from US treasuries.
Feb 24
Long
Macro
$682.39
-
The author is taking a long position on a major index via LEAP call options, anticipating both a rise in the underlying index and an expansion in implied volatility from 47% to ~55%.
Feb 23
Long
Photonics
$667.77
-
The stock is considered significantly undervalued on a multi-year horizon, despite being potentially overextended in the short term due to market front-running.
Feb 22
Long
Macro
$137.58
-
The author expects volatility in the South Korean market (EWY) to increase beyond what options markets are currently pricing, driven by the introduction of new high-leverage DeFi products on its key constituents.
Feb 20
Long
Energy
$46.15
-
The author recommends a long-term bullish position on utilities via options, betting on a paradigm shift in electricity demand from AI data centers and historically low implied volatility.
Feb 19
Long
Consumer
$80.66
-
A potential conflict with Iran would severely disrupt the global pistachio market, where Iran is a major producer, directly benefiting US-based competitor JBSS due to the duopoly structure.
Feb 19
Long
AI/Semi
$133.56
-
The author is long SIMO as a play on the NAND market, citing the company's duopoly position in merchant controllers and its role as a key supplier to all major industry players.
Feb 18
Long
Photonics
$16.05
-
This new quantum computing IPO is an attractive long as it appears undervalued relative to peers like IONQ and RGTI, offering a pure-play on a specific quantum technology.
Feb 18
Long
Other
$305.00
-
The author suggests a long position in Raspberry Pi ($RPI), arguing that its small market capitalization makes it more sensitive to the positive impact of mass product hoarding by hobbyists compared to a mega-cap like Apple.
Feb 16
Long
AI/Semi
$131.41
-
A short thesis on Palantir is flawed because it mischaracterizes the company's unique position as a government/defense AI contractor by comparing it to standard B2B software firms.
Feb 15
Long
AI/Semi
$537.99
-
The recent drop in Sandisk's stock is based on a market misinterpretation of news about Samsung's HBM4, creating a buying opportunity.
Feb 11
Long
Photonics
$13.98
-
The author is long AEVA as a bet on the emerging "World Models" trend for physical AI and humanoids, where 4D LiDAR will be a key enabling technology.
Feb 09
Long
AI/Semi
$17.96
-
1. THE FACT: Wolfspeed ($WOLF) is described as the "holy grail of AI with SiC wafers" and recently produced the world's first 300mm single-crystal SiC wafer.
2. THE BRIDGE: NVIDIA's next-generation Rubin architecture will likely require these advanced 300mm SiC interposers. Wolfspeed's technological lead and manufacturing capability position it as a critical, and potentially sole-source, supplier for this essential AI hardware component.
3. THE VERDICT: Long Wolfspeed as a key upstream supplier and technology leader in the SiC wafer space, a critical input for future AI accelerators.
Jan 24
Long
Photonics
$17.40
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
Photonics
$12.44
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
Other
$86.01
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
Energy
$74.75
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
AI/Semi
$28.04
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
AI/Semi
$73.20
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
AI/Semi
$49.71
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
AI/Semi
$320.05
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
AI/Semi
$80.23
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
AI/Semi
$333.00
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
Fintech
$216.95
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
AI/Semi
$31.70
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
AI/Semi
$327.93
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
AI/Semi
$28.93
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
Consumer
$239.16
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
Crypto
$50.70
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
Consumer
$218.88
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
AI/Semi
$36.55
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
Healthcare
$29.62
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
Fintech
$106.99
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
Photonics
$196.94
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
AI/Semi
$67.19
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
Photonics
$6.91
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Long
Photonics
$35.72
-
1. THE FACT: The speaker provides a "Buy" list of tickers, covering a range of sectors including crypto, AI infrastructure, internet, and optical components.
2. THE BRIDGE: This is a direct list of buy recommendations. While conviction may be slightly lower than the "Strong Buy" list, it represents a belief in positive upside for these specific names.
3. THE VERDICT: A diversified basket of "Buy" rated stocks across various growth-oriented sectors.
Jan 24
Short
NatSec
$1.34
-
UAVS — endless dilution, 100%+ of MC to arbitrage investors
Jan 24
Short
Crypto
$28.80
-
Short BMNR - Avoid listing with explicit short framing: dilution machine funding illiquid projects, paired with long ETH staking ETFs as a directional pair trade.
Jan 24
Short
Fintech
$15.22
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Short BKKT - Avoid listing with explicit dilution thesis: $300m ATM dilution while market cap is only $550m.
Jan 24
Long
NeoCloud
$14.12
-
Long WULF - Buy listing with explicit Remain long on colo/neocloud sector despite priced-in caveat for 2025 30-40%+ moves.
Jan 24
Long
Crypto
$58.22
-
Long HUT - Buy listing with explicit Remain long on colo/neocloud sector despite priced-in caveat for 2025 30-40%+ moves.
Jan 24
Long
Crypto
$17.57
-
Long CIFR - Buy listing with explicit Remain long on colo/neocloud sector despite priced-in caveat for 2025 30-40%+ moves.
Jan 24
Long
Fintech
$31.90
-
Long GLXY - Buy listing with explicit Remain long on colo/neocloud sector despite priced-in caveat for 2025 30-40%+ moves.
Jan 24
Long
NeoCloud
$94.50
-
Long Nebius - Buy listing on Sum-of-Parts thesis ($15B Clickhouse comp) and ramp to $7B ARR target EOY 2026.
Jan 24
Long
AI/Semi
$1.96
-
Long VLN - Buy listing with valuation thesis: $80m fwd revenue at 63-69% gross margins offers considerable re-rating opportunity vs market cap.
Jan 24
Long
Fintech
$31.47
-
Long eToro - Buy listing on overblown selloff thesis: high net income Y/Y, ~50% cash, low downside risk, 70%+ Y/Y AUM growth.
Jan 24
Long
Fintech
$7.84
-
Long BULL (Webull) - Buy listing on retail brokerage monetization thesis; selloff to $8 presents attractive entry.
Jan 24
Long
NatSec
$307.75
-
Long AVAV - Buy listing on selloff-from-misinformation thesis around R&D contract conversion presenting considerable upside.
Jan 24
Long
NatSec
$9.57
-
Long DPRO - Buy listing thematically bullish on drone sector despite reduced near-term tailwinds.
Jan 24
Long
NatSec
$12.19
-
Long AIRO - Buy listing thematically bullish on drone sector despite reduced near-term tailwinds.
Jan 24
Long
NatSec
$12.17
-
Long ONDS - Buy listing thematically bullish on drone sector despite reduced near-term tailwinds.
Jan 24
Long
AI/Semi
$10.60
-
Long OSS - Buy listing on defense sector and edge AI tied to $200m contract.
Jan 24
Long
AI/Semi
$766000.00
-
SK Hynix explicitly on aleabit's Strong Buy list on Jan 25 alongside Samsung and other memory leaders, part of structured ratings post.
Jan 24
Long
AI/Semi
$151500.00
-
Long Samsung Electronics - Strong Buy listing with thesis: Holy grail for semis providing exposure to both HBM and foundry.
Jan 24
Long
Consumer
$7.62
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
AI/Semi
$658.76
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
AI/Semi
$334.87
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
Fintech
$71.33
-
1. THE FACT: The speaker provides a "Strong Buy" list of tickers, primarily focused on technology, semiconductors, and related materials/ETFs.
2. THE BRIDGE: This is an explicit, high-conviction list from a tech-focused analyst. The grouping suggests a belief in the continued strength of the AI, semiconductor, and mobile hardware themes.
3. THE VERDICT: A basket trade of "Strong Buy" rated stocks, primarily levered to the semiconductor and AI supercycle.
Jan 24
Long
AI/Semi
$44.07
-
1. THE FACT: The speaker highlights nLight ($LASR) as a company that builds directed energy weapons ("Death Ray") capable of shooting down ballistic and hypersonic missiles.
2. THE BRIDGE: In a world with increasing geopolitical tensions, advanced defense technology like directed energy weapons is likely to see increased government interest and funding. LASR is positioned as a key player in this futuristic defense niche.
3. THE VERDICT: Long LASR as a speculative play on next-generation defense technology and increased geopolitical risk.
Jan 23
Long
AI/Semi
$398.11
-
1. THE FACT: The speaker claims $MU is analogous to $NVDA when it was a $400B company. They highlight a low forward P/E of ~11.6 despite projections of 133% Y/Y revenue growth and 319% Y/Y EPS growth.
2. THE BRIDGE: The market is incorrectly viewing memory as a short-term cycle, but AI has fundamentally broken that cyclicality, creating a "memory supercycle." The stock has not yet been fully re-rated to reflect this new paradigm.
3. THE VERDICT: Long $MU as it is undervalued relative to its growth prospects within the AI-driven memory supercycle, presenting a significant re-rating opportunity.
Jan 22
Long
Other
$47.21
-
1. THE FACT: The speaker identifies $VPG as their top stock in the robotics sector and suggests the market is just beginning to notice it.
2. THE BRIDGE: The current situation is compared to the early stages of other major tech rallies, like $SNDK in memory or $SMCI in AI infrastructure. The speaker believes this is an inflection point for the humanoid robotics industry.
3. THE VERDICT: Long $VPG as an early-stage investment to gain exposure to a potential secular growth trend in robotics and humanoids.
Jan 21
Long
AI/Semi
$53.00
-
1. THE FACT: The speaker states that $INTC is one of the most asymmetrical long opportunities in the semiconductor sector.
2. THE BRIDGE: The thesis is based on the principle of not betting against strong White House backing, which provides a significant tailwind and favorable risk/reward setup for the company.
3. THE VERDICT: Long $INTC as an asymmetric bet, with the primary catalyst being significant and explicit U.S. government support.
Jan 21
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