| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | ×1 | LONG | HIGH | $200.31 | AI/Semi | Nvidia will reach a $10 trillion market cap by end of decade due to CUDA lock-in, 15% annual growth over 5 years, revenue at least doubling, massive cash flow, and difficulty for competitors to displace the platform. | Apr 24 | YOUTUBE | |
| SMH | ×1 | LONG | HIGH | $499.01 | AI/Semi | The trend of being short software and long semiconductors will persist because software multiples have contracted but earnings will continue to miss as customers pressure pricing and AI spending shifts; semis are justified by massive earnings growth. | Apr 24 | YOUTUBE | |
| IGV | ×1 | SHORT | HIGH | $84.15 | AI/Semi | The trend of being short software and long semiconductors will persist because software multiples have contracted but earnings will continue to miss as customers pressure pricing and AI spending shifts; semis are justified by massive earnings growth. | Apr 24 | YOUTUBE |