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
20 eval.
+2.2%
L +2.2%
S -
Win rate
50%
30 days
19 eval.
+13.2%
L +13.2%
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
AI/Semi
$46.83
-
Buy DISCO for dominant niche in back-end semiconductor processing (dicing, grinding, singulation) with direct exposure to HBM, chiplets, and advanced packaging, supported by record sales, 42% operating margins, and strong FY2026 guidance.
May 04
Long
AI/Semi
$226.50
-
Buy Nanya (NANY) as valuation has compressed after prior dismissal, and the stock surged on news of being a supplier to Nvidia's Vera Rubin servers, creating a near-term catalyst.
Apr 27
Long
Photonics
$13.84
-
Buy European photonics small caps as a geopolitical bet to protect strategic assets from hostile takeovers, with US retail capital supporting valuation.
Apr 24
Long
Photonics
$15.65
-
Buy European photonics small caps as a geopolitical bet to protect strategic assets from hostile takeovers, with US retail capital supporting valuation.
Apr 24
Long
AI/Semi
$31.96
-
Buy European photonics small caps as a geopolitical bet to protect strategic assets from hostile takeovers, with US retail capital supporting valuation.
Apr 24
Long
Energy
$32.15
-
Go long data center infrastructure providers to capitalize on regional expansion and localized growth momentum in the Dayton/Anoka area.
Apr 15
Long
Other
$131.43
-
Go long data center infrastructure providers to capitalize on regional expansion and localized growth momentum in the Dayton/Anoka area.
Apr 15
Long
AI/Semi
$41.70
-
Alchip's significant CoWoS wafer capacity for major AI chips suggests strong growth potential and significant upside.
Mar 31
Long
Fintech
$163.44
-
The tweet highlights profitable tech stocks currently showing oversold conditions based on low RSI levels.
Mar 28
Long
Fintech
$66.65
-
The tweet highlights profitable tech stocks currently showing oversold conditions based on low RSI levels.
Mar 28
Long
AI/Semi
$168.29
-
The tweet highlights profitable tech stocks currently showing oversold conditions based on low RSI levels.
Mar 28
Long
AI/Semi
$273.14
-
The tweet highlights profitable tech stocks currently showing oversold conditions based on low RSI levels.
Mar 28
Long
Other
$18.32
-
The tweet highlights profitable tech stocks currently showing oversold conditions based on low RSI levels.
Mar 28
Long
Other
$22.56
-
The tweet highlights profitable tech stocks currently showing oversold conditions based on low RSI levels.
Mar 28
Long
AI/Semi
$536.38
-
The tweet highlights profitable tech stocks currently showing oversold conditions based on low RSI levels.
Mar 28
Long
Consumer
$207.35
-
Alchip is showing positive momentum and potential upside from the Amazon Trainium ramp.
Mar 20
Long
Other
$289.16
-
Wells Fargo upgraded Air Products to overweight with a $325 price target citing supply chain advantages and hydrogen growth.
Mar 14
Long
AI/Semi
$337.65
-
The author maintains a bullish outlook on HIMX due to its strong fundamentals and potential high-profile partnerships despite its low valuation.
Mar 13
Long
Consumer
$250.32
-
The author maintains a bullish outlook on HIMX due to its strong fundamentals and potential high-profile partnerships despite its low valuation.
Mar 13
Long
AI/Semi
$395.56
-
The author maintains a bullish outlook on HIMX due to its strong fundamentals and potential high-profile partnerships despite its low valuation.
Mar 13
Long
AI/Semi
$10.13
-
Jensen Huang's focus on zero-latency AI infrastructure highlights significant growth potential for key semiconductor and connectivity players.
Mar 12
Long
AI/Semi
$183.14
-
Jensen Huang's focus on zero-latency AI infrastructure highlights significant growth potential for key semiconductor and connectivity players.
Mar 12
Long
AI/Semi
$335.97
-
Jensen Huang's focus on zero-latency AI infrastructure highlights significant growth potential for key semiconductor and connectivity players.
Mar 12
Long
AI/Semi
$405.35
-
Jensen Huang's focus on zero-latency AI infrastructure highlights significant growth potential for key semiconductor and connectivity players.
Mar 12
Long
AI/Semi
$111.57
-
Jensen Huang's focus on zero-latency AI infrastructure highlights significant growth potential for key semiconductor and connectivity players.
Mar 12
Showing 26 of 26 picks
Ticker posts
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