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
22 eval.
+0.8%
L +0.8%
S -
Win rate
41%
30 days
14 eval.
+15.7%
L +15.7%
S -
Win rate
79%
90 days
0 eval.
-
L -
S -
Win rate
-
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
Long
Energy
$9.99
-
Buy CGEH as data center capacity constraints and physical scaling issues create a favorable demand environment; the company is well-positioned for transformative deals through 2030.
May 04
Long
Energy
$282.11
-
Buy BE as the next leader in behind-the-meter energy, a growing thematic segment in distributed power generation.
May 04
Long
AI/Semi
$1031.00
-
Buy $SNDK on post-earnings profit taking, betting that memory supercycle continues and current valuation remains cheap despite recent run.
May 01
Long
AI/Semi
$1286000.00
-
Buy SK Hynix as a direct pure-play on HBM, benefiting from accelerating AI capex, supply-constrained capacity, and potential US listing that could close valuation gap with US semi peers.
Apr 30
Long
AI/Semi
$1286000.00
-
Long SK Hynix expecting 2-3x upside base case (5-10x bull) if PE re-rates to 15x on high earnings and stock trades at 30% discount.
Apr 30
Long
Other
$841000.00
-
Buy SK Square to gain exposure to SK Hynix at an effective 1.5x forward P/E, a deep-value play versus overvalued tech at 100x sales.
Apr 30
Long
AI/Semi
$2874.00
-
Long TOWA based on a positive secondhand mention and a general diversification preference for Japan/Korea, but without any specific catalyst or fundamental reasoning.
Apr 29
Long
AI/Semi
$428.30
-
Duplicate of first tweet; same long thesis on MSFT with moat and cash flow reasoning.
Apr 29
Long
AI/Semi
$37.78
-
Speaker lists $DRAM as largest allocation (40%) in 'my current picks' portfolio, justified by conviction that memory players are printing cash and still look very cheap relative to the broad market.
Apr 28
Long
Macro
$87.05
-
Expresses a bullish view on European equities driven by the region's adoption of nuclear energy.
Apr 25
Long
AI/Semi
$17.71
-
Daniel Koss expresses a positive outlook by taking long positions in both NVTS and VICR, indicating confidence in their potential price appreciation.
Apr 22
Long
AI/Semi
$260.70
-
Daniel Koss expresses a positive outlook by taking long positions in both NVTS and VICR, indicating confidence in their potential price appreciation.
Apr 22
Long
Photonics
$13.45
-
Buy LPK shares because influential and historically accurate investors are promoting the stock, indicating a potential catalyst from increased smart money attention and credibility.
Apr 21
Long
Photonics
$15.45
-
Buy LPK shares because influential and historically accurate investors are promoting the stock, indicating a potential catalyst from increased smart money attention and credibility.
Apr 21
Long
Healthcare
$28.66
-
Go long HIMS as a high-volatility trade driven by the removal of legal overhangs, upcoming product launches expected to reaccelerate growth, and a favorable technical trend reversal.
Apr 19
Long
NatSec
$6.77
-
Long KRKNF as a highly strategic acquisition significantly improves their competitive moat and holistic offering, driving an estimated 386% YoY revenue growth to $362.5M by 2026.
Apr 17
Long
Macro
$694.60
-
Maintain long equity exposure through delta-one products rather than options, as elevated implied volatility makes calls prohibitively expensive in an already expensive market.
Apr 15
Long
AI/Semi
$134.46
-
Buy CRDO as a contrarian AI infrastructure play, as the market incorrectly prices it for decline while it is positioned to generate significant cash flow from the AI buildout.
Apr 13
Long
Photonics
$5.81
-
Long SHMD as a bargain given current price and favorable macro outlook, implying a bullish view based on valuation and economic conditions. Speaker expresses high conviction with personal capital allocation reasoning.
Apr 13
Long
Energy
$4.72
-
The author expresses confidence in EOSE while criticizing the performance of TE.
Mar 31
Long
NeoCloud
$38.67
-
The author expresses a bullish outlook on compute-related stocks, warning against shorting the sector.
Mar 26
Long
AI/Semi
$143.78
-
The author expresses a bullish outlook on compute-related stocks, warning against shorting the sector.
Mar 26
Long
NeoCloud
$83.69
-
The author expresses a bullish outlook on compute-related stocks, warning against shorting the sector.
Mar 26
Long
AI/Semi
$450.00
-
The author is buying the dip in Micron Technology following the recent earnings report.
Mar 18
Long
NatSec
$435.81
-
The author expects Nebius to become a top cybersecurity investment following its strategic partnership with CrowdStrike.
Mar 18
Long
Other
$12.77
-
The author highlights AGRO's 17% gain and recommends reviewing a positive thesis on the stock.
Mar 17
Long
AI/Semi
$629.75
-
Nebius secures a massive $27B AI infrastructure deal with Meta featuring next-gen Nvidia hardware.
Mar 16
Long
Photonics
$21.92
-
The author outlines a bullish strategy for four specific stocks following recent portfolio gains.
Mar 13
Long
Fintech
$67.60
-
The author prefers IBKR over HOOD due to superior international access and trading terms.
Mar 12
Long
Other
$13.82
-
The author expresses excitement and optimism regarding the positive price action of NBIS and VELO.
Mar 11
Long
AI/Semi
$185.05
-
Nvidia is investing $2 billion into Nebius to develop a strategic full-stack AI cloud partnership.
Mar 11
Showing 33 of 33 picks
Ticker posts
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