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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
10 eval.
+0.6%
L +0.6%
S -
Win rate
70%
30 days
10 eval.
+4.8%
L +4.8%
S -
Win rate
50%
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
$153.35
-
Neil Campling states Arm's move to manufacture its own chips is "transformational," representing a potential 100-fold increase in revenue per chip compared to licensing. By moving down the value chain from IP licensor to chip designer/seller, Arm captures a much larger share of the final chip's value, directly benefiting from the massive AI-driven compute capex cycle. This is a fundamental, positive reinvention of the business model with a clear path to significantly higher revenue and profit. Execution risk in manufacturing and competition from established players like AMD and Intel.
Mar 25
Long
AI/Semi
$165.30
-
"The good news is that the AI acceleration is growing at a fast clip... I think the real relief is the fact that, in contrast to the last quarter, they didn't increase capex again." While other mega-cap tech companies are engaging in massive, debt-fueled capital expenditure arms races to build AI infrastructure, Oracle is successfully monetizing AI demand without increasing its capex burden. This capital discipline leads to superior free cash flow generation and margin expansion. LONG because Oracle offers a highly profitable, capital-efficient way to play the AI boom without the massive infrastructure spending risks of its peers. Oracle's balance sheet carries higher leverage (4x) than peers like Amazon, making it sensitive to sustained high interest rates or debt market volatility.
Mar 11
Long
AI/Semi
$195.56
-
"Demand remains way ahead of supply... Hyperscalers are investing billions, probably 600 billion plus this year." Despite high expectations requiring a "mic drop," the fundamental capex cycle from hyperscalers provides a floor for growth. The loosening of safety policies by AI firms (like Anthropic) to prioritize competitiveness signals accelerated hardware consumption. LONG (Fundamental demand remains unchecked). "Investors are very interested" implies crowded positioning; any miss on guidance could trigger a "sell the news" event.
Feb 25
Long
AI/Semi
$302.02
-
"I think at this point there are three or four platforms that had the scale that could be an alternative source... And, of course, the Pentagon has had some deep relationships with of the big tech companies for a number of years." Anthropic's ethical hesitation ("safeguards against basically mass surveillance") creates a friction point in securing government defense contracts. The Pentagon's demand for AI capability is urgent. If Anthropic stalls, the capital and contracts will flow to the "alternative sources" — the legacy Hyperscalers (Microsoft, Google, Amazon) who already possess the required scale and deep, existing security clearances/relationships with the DoD. LONG US Big Tech as the default beneficiary of defense AI spending when ethical pure-plays (like Anthropic) decline participation. Regulatory pressure on Big Tech regarding AI safety could increase; Anthropic might eventually concede to secure revenue.
Feb 17
Long
AI/Semi
$396.86
-
"I think at this point there are three or four platforms that had the scale that could be an alternative source... And, of course, the Pentagon has had some deep relationships with of the big tech companies for a number of years." Anthropic's ethical hesitation ("safeguards against basically mass surveillance") creates a friction point in securing government defense contracts. The Pentagon's demand for AI capability is urgent. If Anthropic stalls, the capital and contracts will flow to the "alternative sources" — the legacy Hyperscalers (Microsoft, Google, Amazon) who already possess the required scale and deep, existing security clearances/relationships with the DoD. LONG US Big Tech as the default beneficiary of defense AI spending when ethical pure-plays (like Anthropic) decline participation. Regulatory pressure on Big Tech regarding AI safety could increase; Anthropic might eventually concede to secure revenue.
Feb 17
Long
Consumer
$201.15
-
"I think at this point there are three or four platforms that had the scale that could be an alternative source... And, of course, the Pentagon has had some deep relationships with of the big tech companies for a number of years." Anthropic's ethical hesitation ("safeguards against basically mass surveillance") creates a friction point in securing government defense contracts. The Pentagon's demand for AI capability is urgent. If Anthropic stalls, the capital and contracts will flow to the "alternative sources" — the legacy Hyperscalers (Microsoft, Google, Amazon) who already possess the required scale and deep, existing security clearances/relationships with the DoD. LONG US Big Tech as the default beneficiary of defense AI spending when ethical pure-plays (like Anthropic) decline participation. Regulatory pressure on Big Tech regarding AI safety could increase; Anthropic might eventually concede to secure revenue.
Feb 17
Long
AI/Semi
$407.72
-
"With the latest AI chips they used 10 times or 6 times the amount of memory... it takes 3-5 years to build a new memory fabrication plant, and that is creating a bottleneck." Demand is exponential (AI) while supply is inelastic (multi-year build times). This creates a classic super-cycle for memory manufacturers where pricing power shifts entirely to the producers. LONG pure-play memory manufacturers and semiconductor equipment suppliers. Global recession dampening AI capex; rapid resolution of supply chain issues (unlikely given the 3-5 year lead time).
Feb 16
Long
AI/Semi
$411.66
-
AI chips (specifically Nvidia's Rubin) use 8-10x more memory than H100s. Hyperscaler capex is $600B, but memory supply is constrained. Spot prices are estimated to be up 60% QoQ. You cannot build a fabrication plant in 3 months. The supply-demand imbalance is structural and worsening. This grants immense pricing power to the memory oligopoly (Micron, SK Hynix, Samsung). South Korea (EWY) is the geographic proxy for this trade. LONG Memory Producers and Korean Equities. Global recession crushing demand for consumer electronics (phones/PCs) which these companies also rely on.
Feb 16
Long
AI/Semi
$181200.00
-
AI chips (specifically Nvidia's Rubin) use 8-10x more memory than H100s. Hyperscaler capex is $600B, but memory supply is constrained. Spot prices are estimated to be up 60% QoQ. You cannot build a fabrication plant in 3 months. The supply-demand imbalance is structural and worsening. This grants immense pricing power to the memory oligopoly (Micron, SK Hynix, Samsung). South Korea (EWY) is the geographic proxy for this trade. LONG Memory Producers and Korean Equities. Global recession crushing demand for consumer electronics (phones/PCs) which these companies also rely on.
Feb 16
Long
Macro
$133.97
-
AI chips (specifically Nvidia's Rubin) use 8-10x more memory than H100s. Hyperscaler capex is $600B, but memory supply is constrained. Spot prices are estimated to be up 60% QoQ. You cannot build a fabrication plant in 3 months. The supply-demand imbalance is structural and worsening. This grants immense pricing power to the memory oligopoly (Micron, SK Hynix, Samsung). South Korea (EWY) is the geographic proxy for this trade. LONG Memory Producers and Korean Equities. Global recession crushing demand for consumer electronics (phones/PCs) which these companies also rely on.
Feb 16
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