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
67 eval.
+6.4%
L +6.4%
S -
Win rate
63%
30 days
30 eval.
+19.4%
L +19.4%
S -
Win rate
77%
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
Short
Energy
$187.77
-
Short European enterprise software and IT services as slower AI adoption widens the growth gap vs. U.S. peers, creating earnings revision risk.
May 04
Short
Other
$180.36
-
Short European enterprise software and IT services as slower AI adoption widens the growth gap vs. U.S. peers, creating earnings revision risk.
May 04
Short
Other
$106.10
-
Short European enterprise software and IT services as slower AI adoption widens the growth gap vs. U.S. peers, creating earnings revision risk.
May 04
Short
Other
$145.84
-
Short European enterprise software and IT services as slower AI adoption widens the growth gap vs. U.S. peers, creating earnings revision risk.
May 04
Short
AI/Semi
$171.25
-
Short European enterprise software and IT services as slower AI adoption widens the growth gap vs. U.S. peers, creating earnings revision risk.
May 04
Short
Other
$23.45
-
Short BPO and contact center software names as AI-native workflow orchestration reduces need for outsourced human agents and changes CCaaS economics.
May 04
Short
Other
$122.00
-
Short BPO and contact center software names as AI-native workflow orchestration reduces need for outsourced human agents and changes CCaaS economics.
May 04
Short
Other
$6.41
-
Short BPO and contact center software names as AI-native workflow orchestration reduces need for outsourced human agents and changes CCaaS economics.
May 04
Short
Other
$24.15
-
Short BPO and contact center software names as AI-native workflow orchestration reduces need for outsourced human agents and changes CCaaS economics.
May 04
Long
Macro
$114.62
-
Long scaled mortgage lenders and servicers that can leverage AI to reduce costs and improve conversion, benefiting from end-to-end automation.
May 04
Long
Fintech
$3.54
-
Long scaled mortgage lenders and servicers that can leverage AI to reduce costs and improve conversion, benefiting from end-to-end automation.
May 04
Long
Fintech
$14.04
-
Long scaled mortgage lenders and servicers that can leverage AI to reduce costs and improve conversion, benefiting from end-to-end automation.
May 04
Long
Other
$16.05
-
Long U.S. and European telecom operators as AI-driven proactive customer service reduces churn and improves lifetime value, a medium-magnitude positive.
May 04
Long
Other
$165.67
-
Long U.S. and European telecom operators as AI-driven proactive customer service reduces churn and improves lifetime value, a medium-magnitude positive.
May 04
Long
Consumer
$27.13
-
Long U.S. and European telecom operators as AI-driven proactive customer service reduces churn and improves lifetime value, a medium-magnitude positive.
May 04
Long
Consumer
$195.60
-
Long U.S. and European telecom operators as AI-driven proactive customer service reduces churn and improves lifetime value, a medium-magnitude positive.
May 04
Long
Other
$47.63
-
Long U.S. and European telecom operators as AI-driven proactive customer service reduces churn and improves lifetime value, a medium-magnitude positive.
May 04
Long
Other
$26.06
-
Long U.S. and European telecom operators as AI-driven proactive customer service reduces churn and improves lifetime value, a medium-magnitude positive.
May 04
Short
Fintech
$156.28
-
Short ICE as AI platforms risk displacing its mortgage workflow infrastructure and capturing the higher-value orchestration layer.
May 04
Short
AI/Semi
$229.50
-
Short European enterprise software and IT services as slower AI adoption widens the growth gap vs. U.S. peers, creating earnings revision risk.
May 04
Long
NatSec
$637.58
-
Long Sony, ams-OSRAM, Lumentum, Teledyne, Analog Devices as robotics sensor content expands beyond compute into perception and power.
May 04
Short
AI/Semi
$392.50
-
Short semiconductor capital equipment suppliers as analog/power recovery utilizes existing capacity rather than driving new wafer-fab capex.
May 04
Short
AI/Semi
$258.72
-
Short semiconductor capital equipment suppliers as analog/power recovery utilizes existing capacity rather than driving new wafer-fab capex.
May 04
Short
AI/Semi
$1710.01
-
Short semiconductor capital equipment suppliers as analog/power recovery utilizes existing capacity rather than driving new wafer-fab capex.
May 04
Short
AI/Semi
$1387.08
-
Short semiconductor capital equipment suppliers as analog/power recovery utilizes existing capacity rather than driving new wafer-fab capex.
May 04
Short
AI/Semi
$15.89
-
Short Navitas as scaled incumbents like ON enter GaN, pressuring pure-play design-win conversion and valuation.
May 04
Short
AI/Semi
$72.89
-
Short Power Integrations as ON's GaN funnel increases competitive pressure in high-voltage/high-density power conversion.
May 04
Short
Other
$59.53
-
Short Tier 1 auto suppliers as OEMs shift to direct semiconductor sourcing, reducing procurement leverage and inventory control.
May 04
Short
Other
$59.50
-
Short Tier 1 auto suppliers as OEMs shift to direct semiconductor sourcing, reducing procurement leverage and inventory control.
May 04
Short
Other
$22.67
-
Short Tier 1 auto suppliers as OEMs shift to direct semiconductor sourcing, reducing procurement leverage and inventory control.
May 04
Long
Consumer
$392.20
-
Long energy storage and inverter suppliers as AI data centers pull forward microgrid/BESS deployment, improving project economics and power conversion demand.
May 04
Long
Energy
$12.29
-
Long energy storage and inverter suppliers as AI data centers pull forward microgrid/BESS deployment, improving project economics and power conversion demand.
May 04
Long
Energy
$32.44
-
Long energy storage and inverter suppliers as AI data centers pull forward microgrid/BESS deployment, improving project economics and power conversion demand.
May 04
Long
Energy
$41.44
-
Long energy storage and inverter suppliers as AI data centers pull forward microgrid/BESS deployment, improving project economics and power conversion demand.
May 04
Short
Photonics
$92.96
-
Short ANET and CSCO again as ASIC availability bottlenecks delay system shipments, even with strong end demand.
May 04
Short
AI/Semi
$418.80
-
Short Celestica, Jabil, Flex, Sanmina, and Venture Corp as they lack Fabrinet’s optical precision depth and face competitive disadvantage.
May 04
Short
Other
$339.74
-
Short Celestica, Jabil, Flex, Sanmina, and Venture Corp as they lack Fabrinet’s optical precision depth and face competitive disadvantage.
May 04
Short
AI/Semi
$216.00
-
Short Celestica, Jabil, Flex, Sanmina, and Venture Corp as they lack Fabrinet’s optical precision depth and face competitive disadvantage.
May 04
Long
AI/Semi
$47.01
-
Long industrial/embedded semi and automation stocks as a real recovery emerges with falling channel inventory and sequential growth in factory automation and medical.
May 04
Long
AI/Semi
$56.81
-
Long industrial/embedded semi and automation stocks as a real recovery emerges with falling channel inventory and sequential growth in factory automation and medical.
May 04
Long
AI/Semi
$62.88
-
Long server ODMs and system integrators on rising hardware integration complexity and rack-scale architectures, despite mixed margin implications.
May 04
Long
AI/Semi
$525.00
-
Long OSATs benefiting from back-end tightness and rising packaging/test utilization, a strategic supply constraint.
May 04
Long
AI/Semi
$96.54
-
Long industrial/embedded semi and automation stocks as a real recovery emerges with falling channel inventory and sequential growth in factory automation and medical.
May 04
Long
Other
$403.50
-
Long physical AI and robotics plays as durable embedded semi demand vector emerges, benefiting automation hardware and analog/control suppliers.
May 04
Long
AI/Semi
$185.52
-
Long semiconductor distributors as channel normalization supports improved sell-through and order visibility after destocking.
May 04
Short
AI/Semi
$105.98
-
Short fabless mature-node semi stocks as back-end tightness raises packaging/test costs and pressures margins.
May 04
Short
AI/Semi
$70.52
-
Short fabless mature-node semi stocks as back-end tightness raises packaging/test costs and pressures margins.
May 04
Short
Other
$217.00
-
Short fabless mature-node semi stocks as back-end tightness raises packaging/test costs and pressures margins.
May 04
Long
AI/Semi
$45.56
-
Long OSATs benefiting from back-end tightness and rising packaging/test utilization, a strategic supply constraint.
May 04
Long
AI/Semi
$80.42
-
Long semiconductor distributors as channel normalization supports improved sell-through and order visibility after destocking.
May 04
Long
AI/Semi
$289.80
-
Long ASPEED (5274), Nuvoton (4919), NXP, Microchip as control-plane complexity and BMC reliance increase in AI servers.
May 04
Long
AI/Semi
$18.42
-
Long QUIK as a pure-play FPGA provider with strategic importance in AI, defense, and edge computing – small market, high value.
May 04
Long
AI/Semi
$183.67
-
Long CRM as the author endorses the view that Salesforce is reselling AWS services, implying potential value or recognition of its business model.
May 04
Long
AI/Semi
$90.98
-
Long NOW as part of the same group of cloud/SaaS companies that may benefit from the AWS reselling model.
May 04
Long
AI/Semi
$126.90
-
Long WDAY as a cloud/SaaS player that could be viewed similarly to Salesforce in leveraging AWS infrastructure.
May 04
Long
AI/Semi
$89.46
-
Long TEAM as a cloud/SaaS company potentially benefiting from the AWS reselling dynamic.
May 04
Long
AI/Semi
$93.60
-
Long FPGA-related semiconductor stocks (LSCC, MCHP, AMD, INTC) as the technology gains traction for high-speed inference and attracts interest from firms like Jane Street, signaling a near-term breakout.
May 03
Long
AI/Semi
$47.34
-
Long COHU as a bet on AI infrastructure driving demand for advanced thermal test and handling solutions, with a credible technology roadmap and shifting revenue mix toward recurring streams.
Apr 30
Short
Photonics
$161.40
-
Short AAOI as architectural displacement from CPO threatens its pluggable transceiver focus unless it pivots into CPO supply chains.
Apr 30
Long
Energy
$60.09
-
Long Umicore as specialty metals demand rises with compound semiconductor growth, though direct financial impact is modest.
Apr 30
Short
AI/Semi
$3212.00
-
Short Renesas (6723) as MPS's monolithic power solution erodes share from diversified analog/PMIC suppliers in AI racks.
Apr 30
Short
AI/Semi
$11.68
-
Short Lenovo on enterprise endpoint share loss from Apple and premiumization in China/India pressuring its device business with medium magnitude.
Apr 30
Long
Consumer
$85.95
-
Long FWONK as Apple TV's sports commitment supports Formula 1 rights value, with deep-pocket tech driving bidding competition and revenue.
Apr 30
Short
Consumer
$103.95
-
Short Disney on Apple's aggressive live sports strategy increasing rights costs and competitive pressure for legacy media buyers.
Apr 30
Short
Consumer
$63.49
-
Short Fox as Apple's sports rights competition adds to cost inflation, though low magnitude given Fox's existing sports portfolio.
Apr 30
Short
Consumer
$27.06
-
Short WBD on Apple TV sports rights competition increasing media cost pressures, low magnitude.
Apr 30
Short
Consumer
$27.10
-
Short Comcast as Apple's live sports investment pressures NBCUniversal's sports rights economics, low magnitude.
Apr 30
Short
Consumer
$29.02
-
Short Xiaomi as Apple's strong China and India momentum pressures Android OEMs, and rising memory costs further squeeze margins.
Apr 30
Long
Other
$28.78
-
Long HPE as improved power management availability supports server production schedules.
Apr 30
Short
AI/Semi
$270.20
-
Short VICR as MPS's integrated approach threatens Vicor's high-density power modules.
Apr 30
Long
AI/Semi
$208.90
-
Long DELL because MPS's no-constraint outlook improves AI server build visibility.
Apr 30
Long
AI/Semi
$93.31
-
Long INTC as MPS confirms CPU server demand remains a tailwind, though lower magnitude than accelerators.
Apr 30
Short
AI/Semi
$280.71
-
Short TXN as MPS's share shift in AI power pressures Texas Instruments' discrete power components.
Apr 30
Short
AI/Semi
$403.00
-
Short ADI on risk to analog power positions from MPS's integration advantage.
Apr 30
Short
AI/Semi
$57.13
-
Short Infineon as MPS's monolithic solution may displace discrete power in AI servers.
Apr 30
Short
AI/Semi
$100.00
-
Short onsemi as MPS gains share in AI power delivery sockets.
Apr 30
Short
Photonics
$275.84
-
Short Bel Fuse on similar margin pressure in power management for AI.
Apr 30
Short
Other
$91.96
-
Short Flex as MPS's outlook suggests limited margin expansion in power module manufacturing.
Apr 30
Short
AI/Semi
$67.80
-
Short PSTG as Western Digital's call confirms HDD remains structurally embedded in hyperscale AI storage, undermining the all-flash displacement narrative.
Apr 30
Long
Energy
$8.98
-
Long CGEH as a speculative turnaround play on microturbine adoption for AI data centers, with improving financials and strategic repositioning.
Apr 30
Long
Other
$267.16
-
Buy Wabtec for locomotive service strength despite weak broad rail demand, supported by company‑specific backlogs.
Apr 30
Long
Other
$355.03
-
Long these industrial suppliers as Caterpillar’s large‑engine capacity expansion through 2029 pulls through demand for controls, filtration, bearings, and electrical components.
Apr 30
Long
Other
$88.26
-
Long these industrial suppliers as Caterpillar’s large‑engine capacity expansion through 2029 pulls through demand for controls, filtration, bearings, and electrical components.
Apr 30
Long
Other
$903.00
-
Long these industrial suppliers as Caterpillar’s large‑engine capacity expansion through 2029 pulls through demand for controls, filtration, bearings, and electrical components.
Apr 30
Long
Other
$215.62
-
Long these industrial suppliers as Caterpillar’s large‑engine capacity expansion through 2029 pulls through demand for controls, filtration, bearings, and electrical components.
Apr 30
Long
Other
$595.90
-
Long these industrial suppliers as Caterpillar’s large‑engine capacity expansion through 2029 pulls through demand for controls, filtration, bearings, and electrical components.
Apr 30
Long
Other
$110.34
-
Long these industrial suppliers as Caterpillar’s large‑engine capacity expansion through 2029 pulls through demand for controls, filtration, bearings, and electrical components.
Apr 30
Long
Other
$952.33
-
Long equipment finance, rental, and dealer companies as healthy credit, low used inventory, and strong lease conversions support equipment demand.
Apr 30
Long
Other
$127.69
-
Long equipment finance, rental, and dealer companies as healthy credit, low used inventory, and strong lease conversions support equipment demand.
Apr 30
Long
Other
$99.48
-
Long equipment finance, rental, and dealer companies as healthy credit, low used inventory, and strong lease conversions support equipment demand.
Apr 30
Long
Other
$587.03
-
Long equipment finance, rental, and dealer companies as healthy credit, low used inventory, and strong lease conversions support equipment demand.
Apr 30
Long
Other
$10.94
-
Long equipment finance, rental, and dealer companies as healthy credit, low used inventory, and strong lease conversions support equipment demand.
Apr 30
Long
Other
$2397.00
-
Long these industrial suppliers as Caterpillar’s large‑engine capacity expansion through 2029 pulls through demand for controls, filtration, bearings, and electrical components.
Apr 30
Long
Energy
$254.25
-
Long GNRC as Caterpillar's data center power demand positively impacts commercial/industrial standby genset demand, though less direct exposure to hyperscale prime-power.
Apr 30
Long
Other
$2.45
-
Long RR as Caterpillar's data center prime power trend benefits Rolls-Royce's large engine and genset exposure, with rising order visibility.
Apr 30
Long
Energy
$69.32
-
Long BKR as Caterpillar's call confirms strong demand for both gas turbines and gas compression from data center prime power and midstream infrastructure buildout.
Apr 30
Long
Energy
$38.78
-
Long AROC as Archrock benefits from increased natural gas compression demand driven by data center power and midstream gas supply needs.
Apr 30
Long
Energy
$27.18
-
Long USAC as USA Compression Partners gains from rising gas compression requirements for data center behind-the-meter generation.
Apr 30
Long
Energy
$67.44
-
Long KGS as Kodiak Gas Services sees higher demand for gas compression services from data center and midstream sectors.
Apr 30
Long
Energy
$207.86
-
Long GTLS as Chart Industries benefits from increased gas equipment demand for data center power and midstream infrastructure.
Apr 30
Long
Other
$665.00
-
Long CMI as Caterpillar's backlog growth confirms multi-year procurement cycle for large gensets, driving higher orders and pricing for Cummins' power systems.
Apr 30
Short
Other
$349.53
-
Short WCC and RXL as Quanta's vertical supply-chain strategy may reduce distributor margins on high-voltage equipment.
Apr 30
Short
Healthcare
$44.62
-
Short WCC and RXL as Quanta's vertical supply-chain strategy may reduce distributor margins on high-voltage equipment.
Apr 30
Long
Other
$416.92
-
Long DY, GLW, CIEN, LUMN on fiber and connectivity demand from data center buildouts, though power remains the key bottleneck.
Apr 30
Long
Photonics
$8.87
-
Long DY, GLW, CIEN, LUMN on fiber and connectivity demand from data center buildouts, though power remains the key bottleneck.
Apr 30
Long
Other
$388.40
-
Long electrical contractors benefiting from multi-decade grid buildout; Quanta's scale advantage may consolidate share.
Apr 30
Long
Other
$175.47
-
Long electrical contractors benefiting from multi-decade grid buildout; Quanta's scale advantage may consolidate share.
Apr 30
Long
Energy
$272.82
-
Long power equipment suppliers as grid and data center demand drives multi-year order growth and pricing power.
Apr 30
Long
Other
$700.37
-
Long electrical contractors benefiting from multi-decade grid buildout; Quanta's scale advantage may consolidate share.
Apr 30
Short
AI/Semi
$162.16
-
Short hyperscalers on risk of higher interconnection costs and regulatory pushback from data center power demands.
Apr 30
Long
Energy
$178.98
-
Long power equipment suppliers as grid and data center demand drives multi-year order growth and pricing power.
Apr 30
Long
Energy
$393.32
-
Long electrical contractors benefiting from multi-decade grid buildout; Quanta's scale advantage may consolidate share.
Apr 30
Long
Energy
$66.61
-
Long thermal management and liquid cooling suppliers as Equinix reports 50% QoQ growth in liquid-cooling deployments, signaling accelerating commercial adoption.
Apr 30
Short
Other
$1052.30
-
Short or avoid EQIX near term due to Hampton xScale lease timing volatility that impacts recurring revenue perception and earnings quality.
Apr 30
Short
Other
$194.56
-
Short or avoid DLR near term as wholesale leasing timing introduces quarterly estimate risk and lower earnings quality.
Apr 30
Long
Other
$115.08
-
Long data-center operators with dense metro footprints and interconnection ecosystems, as Equinix's earnings confirm broad AI inference demand driving higher utilization and pricing.
Apr 30
Long
Other
$178.19
-
Long data-center operators with dense metro footprints and interconnection ecosystems, as Equinix's earnings confirm broad AI inference demand driving higher utilization and pricing.
Apr 30
Long
Other
$415.94
-
Long thermal management and liquid cooling suppliers as Equinix reports 50% QoQ growth in liquid-cooling deployments, signaling accelerating commercial adoption.
Apr 30
Long
Other
$78.32
-
Long electrical equipment and power distribution suppliers as AI data center expansion drives higher density infrastructure, firm orders, and pricing power.
Apr 30
Long
Other
$142.81
-
Long electrical equipment and power distribution suppliers as AI data center expansion drives higher density infrastructure, firm orders, and pricing power.
Apr 30
Long
Other
$514.00
-
Long electrical equipment and power distribution suppliers as AI data center expansion drives higher density infrastructure, firm orders, and pricing power.
Apr 30
Long
Other
$140.15
-
Long thermal management and liquid cooling suppliers as Equinix reports 50% QoQ growth in liquid-cooling deployments, signaling accelerating commercial adoption.
Apr 30
Short
Energy
$115.77
-
Short or avoid NXT near term because large pre-lease economics create material earnings volatility.
Apr 30
Short
NeoCloud
$41.92
-
Short or avoid GDS due to high exposure to campus-scale leasing and one-time fee volatility.
Apr 30
Short
NeoCloud
$8.25
-
Short or avoid VNET as large hyperscale lease timing can materially shift quarterly reported revenue.
Apr 30
Long
Other
$237.09
-
Long thermal management and liquid cooling suppliers as Equinix reports 50% QoQ growth in liquid-cooling deployments, signaling accelerating commercial adoption.
Apr 30
Long
Other
$143.75
-
Long thermal management and liquid cooling suppliers as Equinix reports 50% QoQ growth in liquid-cooling deployments, signaling accelerating commercial adoption.
Apr 30
Long
Other
$65.74
-
Long thermal management and liquid cooling suppliers as Equinix reports 50% QoQ growth in liquid-cooling deployments, signaling accelerating commercial adoption.
Apr 30
Short
AI/Semi
$374.50
-
Short hyperscalers as supply constraints impair near-term deployment efficiency and increase capital intensity, creating headwinds for capex-heavy models.
Apr 30
Short
AI/Semi
$418.20
-
Short hyperscalers as supply constraints impair near-term deployment efficiency and increase capital intensity, creating headwinds for capex-heavy models.
Apr 30
Short
Consumer
$272.20
-
Short hyperscalers as supply constraints impair near-term deployment efficiency and increase capital intensity, creating headwinds for capex-heavy models.
Apr 30
Short
AI/Semi
$609.19
-
Short hyperscalers as supply constraints impair near-term deployment efficiency and increase capital intensity, creating headwinds for capex-heavy models.
Apr 30
Long
AI/Semi
$946.19
-
Long ASMI on rising deposition intensity for GAA and advanced logic/memory nodes.
Apr 30
Long
AI/Semi
$384.49
-
Long AMAT on expanded WFE demand across logic, memory, and packaging as 2027 growth outlook improves.
Apr 30
Long
AI/Semi
$242.20
-
Long BESI on hybrid bonding and advanced packaging becoming front-end-like in precision.
Apr 30
Long
AI/Semi
$30.80
-
Long ASX on OSAT demand growth from CoWoS and SoIC, but monitor capital discipline.
Apr 30
Long
AI/Semi
$163.10
-
Long ASMPT (0522) on expanding advanced packaging equipment TAM.
Apr 30
Long
AI/Semi
$250.60
-
Long PLXS on multi-region capabilities and AI/defense electronics demand.
Apr 30
Long
AI/Semi
$211.00
-
Long SANM on multi-region EMS footprint and AI/defense growth.
Apr 30
Long
AI/Semi
$81.00
-
Long BHE on multi-region manufacturing optionality and AI/defense electronics.
Apr 30
Long
Other
$91.71
-
Long FLEX on multi-region manufacturing optionality and AI hardware demand.
Apr 30
Long
AI/Semi
$395.49
-
Long CLS on multi-region AI hardware manufacturing footprint and supply-chain diversification.
Apr 30
Long
AI/Semi
$202.14
-
Long AI networking and custom silicon beneficiaries as TTM's call validates broad AI buildout driving demand for networking, custom accelerators, and connectivity.
Apr 30
Long
AI/Semi
$883.00
-
Long advanced PCB suppliers as AI data center demand drives higher-layer-count boards with ASPs rising 4-8x and multi-sourcing expands qualified capacity.
Apr 30
Long
AI/Semi
$3.96
-
Long IPWR as a high-conviction technology bet on B-TRAN commercialization, but only if the sales funnel converts to binding orders; otherwise remains speculative.
Apr 30
Long
AI/Semi
$163.95
-
Long TTM Technologies after a beat-and-raise quarter with strong guidance, analyst upgrades, and continued tailwinds from AI, defense, and capacity expansions.
Apr 30
Long
AI/Semi
$227.49
-
Long SIMO as the primary beneficiary of NAND maker controller outsourcing, accelerated PCIe 5/MonTitan ramp, and AI compute storage demand.
Apr 30
Short
Crypto
$0.22
-
Short STX and WDC as HDD faces structural displacement risk from QLC SSD normalization and the shift to TLC compute storage in AI data centers.
Apr 30
Short
AI/Semi
$425.88
-
Short STX and WDC as HDD faces structural displacement risk from QLC SSD normalization and the shift to TLC compute storage in AI data centers.
Apr 30
Long
NatSec
$59.52
-
Long Kratos on rising autonomous systems and drone demand for defense electronics and target drones.
Apr 29
Short
Other
$11.51
-
Short Ericsson on continued weak operator RAN spending and no imminent 5G capex recovery.
Apr 29
Short
Photonics
$12.85
-
Short Nokia mobile networks on weak wireless test orders and lack of near-term RAN rebound, partly offset by data center exposure.
Apr 29
Short
Photonics
$360.00
-
Short Keysight on weaker wireless test recovery, partly offset by stronger AI data center test demand.
Apr 29
Long
Photonics
$10.32
-
Long Harmonic on early evidence of cable DAA upgrade activity driving virtualized access demand.
Apr 29
Long
Photonics
$88.66
-
Long Cisco on cable infrastructure upgrade exposure, though DAA is a small part of overall business.
Apr 29
Short
AI/Semi
$226000.00
-
Short Samsung's wireless infrastructure business as 5G spending remains subdued, though broader mix dilutes impact.
Apr 29
Long
NatSec
$184.49
-
Long AeroVironment on strong demand for higher-end drones and autonomous systems requiring advanced navigation.
Apr 29
Long
NatSec
$172.35
-
Long RTX on increased integration of PNT and autonomy subsystems into Tier-1 defense programs.
Apr 29
Long
NatSec
$508.05
-
Long Lockheed Martin on broadening adoption of PNT and autonomy in defense programs.
Apr 29
Long
NatSec
$572.88
-
Long Northrop Grumman on increased program-level demand for PNT and autonomy subsystems.
Apr 29
Short
Consumer
$269.67
-
Short Apple due to memory cost pressure from DRAM allocation and lack of consumer semiconductor recovery catalyst.
Apr 29
Short
AI/Semi
$177.49
-
Short Qualcomm, MediaTek, Qorvo, and Skyworks as capital allocation favors AI infrastructure over consumer mobile, limiting relative growth.
Apr 29
Short
AI/Semi
$87.00
-
Short Qualcomm, MediaTek, Qorvo, and Skyworks as capital allocation favors AI infrastructure over consumer mobile, limiting relative growth.
Apr 29
Short
AI/Semi
$63.00
-
Short Qualcomm, MediaTek, Qorvo, and Skyworks as capital allocation favors AI infrastructure over consumer mobile, limiting relative growth.
Apr 29
Short
AI/Semi
$2575.00
-
Short Qualcomm, MediaTek, Qorvo, and Skyworks as capital allocation favors AI infrastructure over consumer mobile, limiting relative growth.
Apr 29
Short
Consumer
$20.28
-
Short HP Inc. as hardware OEM facing margin pressure from component tightness and lack of recovery in consumer demand.
Apr 29
Short
AI/Semi
$207.00
-
Short Dell, HPE, and SMCI as memory and component tightness pressures OEM margins and delivery timelines.
Apr 29
Short
Other
$28.50
-
Short Dell, HPE, and SMCI as memory and component tightness pressures OEM margins and delivery timelines.
Apr 29
Short
AI/Semi
$26.56
-
Short Dell, HPE, and SMCI as memory and component tightness pressures OEM margins and delivery timelines.
Apr 29
Long
AI/Semi
$312.04
-
Long Teradyne as HBM test complexity drives demand for high-parallelism test solutions, benefiting the broader test ecosystem.
Apr 29
Long
AI/Semi
$28260.00
-
Long Advantest as HBM test intensity structurally increases, expanding value pool for semiconductor test equipment.
Apr 29
Long
AI/Semi
$424.33
-
Long these Mag7 stocks in anticipation of a near-term upside move (fireworks) based on the author's bullish setup.
Apr 29
Long
AI/Semi
$672.40
-
Long these Mag7 stocks in anticipation of a near-term upside move (fireworks) based on the author's bullish setup.
Apr 29
Short
Other
$639.73
-
Short CAT/CMI/GNRC/RR as Bloom’s full‑stack microgrid eliminates diesel backup at AI data centers, reducing attach rates and de‑contenting standby power equipment.
Apr 29
Long
Energy
$281.30
-
Long BE as CEO Sridhar's leadership and Bloom's technology are positioned to dominate AI microgrid power, with a strong conviction in execution.
Apr 29
Long
AI/Semi
$333.30
-
Long NVDA/AMD/AVGO/MRVL/TSMC as reduced power bottlenecks accelerate GPU deployment and monetization, supporting sustained demand for AI accelerators and advanced nodes.
Apr 29
Long
AI/Semi
$153.60
-
Long NVDA/AMD/AVGO/MRVL/TSMC as reduced power bottlenecks accelerate GPU deployment and monetization, supporting sustained demand for AI accelerators and advanced nodes.
Apr 29
Short
Energy
$1055.69
-
Short GEV/ENR/7011 as Bloom’s fuel cells displace gas turbines at flagship AI campuses, threatening a key growth segment for turbine OEMs and extending lead‑time disadvantages.
Apr 29
Short
Energy
$175.44
-
Short GEV/ENR/7011 as Bloom’s fuel cells displace gas turbines at flagship AI campuses, threatening a key growth segment for turbine OEMs and extending lead‑time disadvantages.
Apr 29
Short
Other
$813.18
-
Short CAT/CMI/GNRC/RR as Bloom’s full‑stack microgrid eliminates diesel backup at AI data centers, reducing attach rates and de‑contenting standby power equipment.
Apr 29
Short
Energy
$252.00
-
Short CAT/CMI/GNRC/RR as Bloom’s full‑stack microgrid eliminates diesel backup at AI data centers, reducing attach rates and de‑contenting standby power equipment.
Apr 29
Short
NatSec
$1102.40
-
Short CAT/CMI/GNRC/RR as Bloom’s full‑stack microgrid eliminates diesel backup at AI data centers, reducing attach rates and de‑contenting standby power equipment.
Apr 29
Long
Photonics
$11.02
-
Long NOK as a low-beta AI infrastructure play, capitalizing on forced repositioning after Citron's capitulation.
Apr 28
Long
Other
$8.62
-
Long JOBY as the eVTOL demonstration in NYC marks a milestone for urban air mobility, validating the company's technology and partnership strategy.
Apr 27
Long
AI/Semi
$27.99
-
Long AIP as the company nears a financial inflection with positive free cash flow, growing backlog, and AI-driven product expansion, though valuation leaves limited margin for error.
Apr 27
Long
AI/Semi
$342.32
-
Long GOOG based on strong economic rationale and monetization, but monitor how evolving agent architectures may impact memory splits and overall positioning.
Apr 26
Long
AI/Semi
$5.41
-
Long CPSH as the company transitions to a higher-throughput industrial platform and demonstrates a meaningful financial recovery.
Apr 25
Long
Other
$1733.36
-
Long $FIX on exceptional Q1 results: 56.5% revenue growth, 88% electrical segment growth, and margin expansion, confirming strong AI infrastructure demand.
Apr 24
Long
Photonics
$12.56
-
Long OCC as a micro-cap fiber optic cable maker benefiting from data center demand and a strategic partnership with Lightera, transitioning toward sustainable profitability.
Apr 24
Long
AI/Semi
$1905.00
-
Long KLAC on weakness; the powerful DRAM upcycle and broad semi demand support continued gains for this GAI infrastructure play.
Apr 24
Long
Consumer
$257.40
-
Long AMZN as a sleeper CPU provider, with AWS Graviton cores being adopted by Meta for agentic AI workloads, strengthening its semi-custom chip opportunity.
Apr 24
Long
AI/Semi
$54.90
-
Long ACMR as the activist letter targets the valuation gap between Nasdaq and Shanghai-listed shares, a market-structure arbitrage that should unlock value.
Apr 24
Long
AI/Semi
$53.00
-
Long PDFS as it transforms into an AI-driven semiconductor data platform, leveraging manufacturing analytics and connectivity to address 3D packaging and distributed supply chain complexity.
Apr 24
Long
AI/Semi
$33.79
-
Long MXL after a Q2 revenue guidance beat and strong Q1 results, signaling continued momentum from its infrastructure pivot and solid execution.
Apr 23
Long
NatSec
$94.40
-
Long HXL on a breakout to new all-time highs with strong momentum and a bullish chart pattern.
Apr 23
Long
AI/Semi
$8.66
-
Long TRT as it shifts from legacy cyclical business to high-growth AI and automotive semiconductor testing, with a recent massive revenue inflection driven by new contracts.
Apr 23
Long
AI/Semi
$262.58
-
Long Texas Instruments as a key beneficiary of the improving analog semiconductor cycle, driven by broad industrial demand, growing data center power needs, and stable pricing.
Apr 23
Long
AI/Semi
$271.60
-
Long LRCX as management raised its 2026 WFE outlook and highlighted broadening AI-driven demand across NAND, DRAM, foundry/logic, and advanced packaging.
Apr 22
Long
AI/Semi
$387.88
-
Long memory and storage stocks as beneficiaries of the Generative AI trend, with the author noting strong price action and expecting further upside.
Apr 22
Long
AI/Semi
$419.55
-
Long AVGO due to positive read-through from Google's TPU 8t/8i launch, as Broadcom's components are integral to the broader AI infrastructure and custom silicon ecosystem being expanded.
Apr 22
Long
AI/Semi
$1223000.00
-
Long these semiconductor/memory and Korean equity tickers (Micron, SanDisk, Hyundai Motor, Samsung Electronics) in conjunction with the bullish EWY call.
Apr 22
Long
AI/Semi
$217500.00
-
Long these semiconductor/memory and Korean equity tickers (Micron, SanDisk, Hyundai Motor, Samsung Electronics) in conjunction with the bullish EWY call.
Apr 22
Long
AI/Semi
$310.95
-
Long VRT as a power semiconductor stock with robust revenue growth guidance, set to capitalize on the GAI hype trade in the second half of 2026.
Apr 22
Long
AI/Semi
$17.48
-
Long NVTS as a power semiconductor stock positioned to benefit from the GAI hype trade in H2-2026.
Apr 22
Long
Energy
$1067.00
-
Long GEV via long-dated calls following a Q1 revenue beat and pre-market strength, indicating positive momentum and fundamental outperformance.
Apr 22
Long
AI/Semi
$44.51
-
Long STM as it screens cheap relative to other power semiconductor names and could benefit from a rerating due to momentum in the sector.
Apr 21
Long
Healthcare
$0.58
-
Long these SMID-cap GAI infrastructure stocks as they are early in building their businesses and could benefit from reflexivity, where positive investor perceptions may boost fundamentals and prices.
Apr 21
Long
Photonics
$14.61
-
Long these SMID-cap GAI infrastructure stocks as they are early in building their businesses and could benefit from reflexivity, where positive investor perceptions may boost fundamentals and prices.
Apr 21
Long
AI/Semi
$60.99
-
Long global power semiconductor companies as AI infrastructure build-outs create a massive new profit pool, specifically favoring grid-to-core winners in the power stack.
Apr 20
Long
AI/Semi
$26.15
-
Long VSH as it undergoes a strategic evolution into a focused platform for electrification and AI infrastructure, showing strong recovery in order volume despite near-term capex pressures.
Apr 20
Long
AI/Semi
$54.91
-
Long GFS as the company shifts from a mature-node recovery play to a structurally higher-growth and higher-margin model driven by silicon photonics, advanced packaging, and specialty capacity.
Apr 19
Long
AI/Semi
$34.38
-
Long AOSL as the company is undergoing a strategic transformation to become a provider of advanced power solutions. The thesis is based on aggressive R&D investments aimed at capturing future growth in AI data centers, premium smartphones, and gaming, despite near-term financial headwinds.
Apr 19
Long
AI/Semi
$371.81
-
Long ADI via LEAPS calls based on a technical breakout, expectations of strong 2026 performance, and an anticipated multiple rerating.
Apr 17
Long
AI/Semi
$163.12
-
Buy ANET due to its massive traditional Ethernet business and cheaper multiples compared to peers, positioning it as an attractive catch-up play for institutional buyers following the recent optical networking rally.
Apr 17
Long
Photonics
$28.00
-
Long SILC based on its revenue recovery momentum, robust balance sheet, and early-stage contract wins in high-growth areas like AI inference, though these catalysts are not yet primary financial drivers.
Apr 17
Long
Fintech
$122.21
-
Go long Apollo as its Athene subsidiary is positioned as a highly valuable asset to capitalize on the massive upcoming boom in generative AI infrastructure capex financing and private credit.
Apr 16
Long
AI/Semi
$110.57
-
Buy LSCC calls as unmodeled margin expansion and strong revenue growth in AI infrastructure will compress the forward multiple, supported by a technical breakout.
Apr 16
Long
AI/Semi
$154.39
-
Go long Credo as the DustPhotonics acquisition provides tighter control over the silicon photonics PIC layer and strengthens its high-speed pluggable optics positioning.
Apr 16
Long
Other
$73.23
-
Buy long-dated calls on Globalstar anticipating an acquisition premium from Amazon, as the upcoming SpaceX IPO is expected to drive up valuations for satellite operators.
Apr 14
Long
AI/Semi
$61.82
-
Go long AMKR via LEAPS as it is the only pure-play US-based OSAT and is heavily leveraged to TSMC's Arizona fab build-out.
Apr 14
Long
Photonics
$15.52
-
Long ALMU based on its potential to disrupt mobile sensing and AI infrastructure markets with superior performance at lower cost, with current government contracts validating the technology and providing a financial bridge.
Apr 13
Long
Other
$88.08
-
The author strongly agrees with the quoted take that private equity will aggressively pursue CommVault, implying a high probability of a near-term takeover bid and stock price appreciation.
Apr 10
Long
Other
$297.81
-
Jabil is executing well with multiple growth drivers emerging, and the debate around margin capture presents an upside opportunity if incremental margins improve alongside strong revenue.
Apr 10
Long
AI/Semi
$1336.54
-
Long MPWR calls due to its critical role in the NVDA ecosystem and expectations that the Street underestimates its revenue growth and margin expansion potential.
Apr 09
Long
Photonics
$44.94
-
The author initiated a long options position (call diagonals) in AXT Inc to capitalize on elevated implied volatility.
Apr 07
Long
Fintech
$8.41
-
Blue Owl Capital is highlighted as a pure-play private credit opportunity currently trading at an all-time low.
Apr 02
Long
AI/Semi
$282.30
-
The investor is initiating a long position in Google via long-dated call options.
Mar 31
Long
Energy
$271.98
-
Constellation Energy is shifting its strategic narrative beyond near-term data center binary outcomes.
Mar 31
Long
AI/Semi
$14.47
-
The tweet highlights a positive investment thesis for Sivers Semiconductors as it transitions toward product scaling.
Mar 25
Long
AI/Semi
$152.36
-
Arm is transitioning its business model with the launch of its AGI CPU and a strong five-year revenue target.
Mar 25
Long
Energy
$31.84
-
The author recommends FCG and EQT as strong plays on natural gas following supply disruptions at Ras Laffan.
Mar 24
Long
Photonics
$138.49
-
Corning is expected to reach new highs due to its dominant market position in optical fiber.
Mar 24
Long
Photonics
$34.12
-
The author highlights a bullish cup-and-handle chart pattern for VIAV following the DCD event.
Mar 24
Long
Photonics
$554.54
-
Fabrinet's growth is driven by multiple sustainable programs rather than a temporary cyclical spike.
Mar 24
Long
AI/Semi
$20.67
-
The author is initiating a speculative long-term position in SMCI anticipating a price recovery.
Mar 23
Long
Energy
$66.76
-
The author suggests potential supply disruptions at the Ras Laffan facility are being downplayed, implying negative implications for natural gas producers.
Mar 19
Long
AI/Semi
$176.99
-
The author is looking to initiate a long position in VICR on a dip, ideally near the $150 price level.
Mar 19
Long
Macro
$134.25
-
The author plans to buy EWY on potential dips caused by rising energy costs.
Mar 18
Long
Crypto
$0.26
-
The author is seeking a long-term bullish entry point for Seagate Technology via 2028 call options.
Mar 17
Long
Photonics
$241.35
-
The author highlights a strong bullish thesis for optical infrastructure stocks driven by AI cluster scaling.
Mar 17
Long
AI/Semi
$81.08
-
The author recommends buying long-dated call options on SMTC as a dip-buying opportunity.
Mar 17
Long
Consumer
$200.29
-
TKO's Q4 earnings were optically weak but served primarily to establish a positive earnings outlook for 2026.
Mar 17
Long
AI/Semi
$1375.56
-
The author is expressing a bullish outlook on ASML by considering long-dated, at-the-money call options.
Mar 16
Long
Photonics
$360.51
-
Ciena is breaking out to new 52-week highs and is expected to continue its upward momentum.
Mar 16
Long
AI/Semi
$341.75
-
The user is initiating a long-term bullish position on TSMC via 2028 call options.
Mar 16
Long
AI/Semi
$152.72
-
Palantir shows accelerating U.S. commercial growth and provides a strong fiscal 2026 outlook.
Mar 15
Long
AI/Semi
$138.47
-
Tower Semiconductor's Q4 results validate the long-term earnings growth thesis driven by key infrastructure segments.
Mar 14
Long
AI/Semi
$35.57
-
The author suggests buying the dip on AEHR via leap call options.
Mar 13
Long
AI/Semi
$616.80
-
The author recommends taking profits on IREN to rotate capital into core GAI infrastructure stocks.
Mar 12
Long
Photonics
$625.05
-
The author recommends taking profits on IREN to rotate capital into core GAI infrastructure stocks.
Mar 12
Long
Photonics
$112.11
-
Applied Optoelectronics is positioned for growth as a key supplier of optical transceivers for the AI data center market.
Mar 12
Long
AI/Semi
$93.72
-
The author expresses a positive outlook on FormFactor's market position and business quality.
Mar 11
Long
AI/Semi
$186.82
-
The author expects a short-term price drop for NVDA despite a strong long-term outlook.
Mar 11
Long
AI/Semi
$418.69
-
The author expresses a bullish outlook on Micron Technology by disclosing a long-term call option position.
Mar 11
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