#138
Alpha Score 80.8
aktiehedonist
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 20
$153.84
+36.0%
Long $NBIS — speaker explicitly identifies it as 'the highest-growth AI infrastructure name that's still reasonably capitalized'; cites 547% growth, $1.2B ARR, $46B contracted backlog, NVDA-backed.
Long $NBIS — speaker explicitly identifies it as 'the highest-growth AI infrastructure name that's still reasonably capitalized'; cites 547% growth, $1.2B ARR, $46B contracted backlog, NVDA-backed.
NeoCloud
Long
Apr 12
$295.11
+9.8%
Long $VRT — explicitly named as 'one of our Best Ideas for 2026'; up 60% YTD and 336% over twelve months, joined S&P 500.
Long $VRT — explicitly named as 'one of our Best Ideas for 2026'; up 60% YTD and 336% over twelve months, joined S&P 500.
AI/Semi
Long
Apr 29
$260.04
+16.7%
Long $BE — speaker explicitly states his thoughts about $BE Q1 report led him to initiating a position.
Long $BE — speaker explicitly states his thoughts about $BE Q1 report led him to initiating a position.
Energy
Long
Apr 17
$241.01
+15.9%
Long $POWL — explicitly listed in 'Best Ideas 2026' ten-name picks-and-shovels basket, up +95.5% YTD.
Long $POWL — explicitly listed in 'Best Ideas 2026' ten-name picks-and-shovels basket, up +95.5% YTD.
Energy
Long
May 19
$84.85
+2.4%
Buy SIVE on continued government funding and program validation; milestone delivery de-risks future revenue and confirms execution.
Buy SIVE on continued government funding and program validation; milestone delivery de-risks future revenue and confirms execution.
AI/Semi
Long
Apr 17
$160.61
-1.4%
Long $ANET — explicitly listed in 'Best Ideas 2026' ten-name picks-and-shovels basket, up +15.5% YTD.
Long $ANET — explicitly listed in 'Best Ideas 2026' ten-name picks-and-shovels basket, up +15.5% YTD.
AI/Semi
Long
Apr 17
$399.44
+5.7%
Long $AVGO — explicitly listed in 'Best Ideas 2026' ten-name picks-and-shovels basket, up +14.1% YTD.
Long $AVGO — explicitly listed in 'Best Ideas 2026' ten-name picks-and-shovels basket, up +14.1% YTD.
AI/Semi
Long
Apr 17
$161.97
+36.4%
Long $CRDO — explicitly listed in 'Best Ideas 2026' ten-name picks-and-shovels basket, up +17.5% YTD.
Long $CRDO — explicitly listed in 'Best Ideas 2026' ten-name picks-and-shovels basket, up +17.5% YTD.
AI/Semi
Long
Apr 17
$535.57
-11.3%
Long $HUBB — explicitly listed in 'Best Ideas 2026' ten-name picks-and-shovels basket, up +13.8% YTD.
Long $HUBB — explicitly listed in 'Best Ideas 2026' ten-name picks-and-shovels basket, up +13.8% YTD.
Other
Long
May 26
$877.00
+3.8%
Bullish on MU based on strong DRAM revenue CAGR of 67.8% since Nov 2023, with author holding the stock and citing achievement of $1T market cap as validation.
Bullish on MU based on strong DRAM revenue CAGR of 67.8% since Nov 2023, with author holding the stock and citing achievement of $1T market cap as validation.
AI/Semi
Long
May 26
$19.71
-13.2%
No current directional view; speaker notes past risk improvements but explicitly avoids endorsing the stock at the current price, making speculation unsupported.
No current directional view; speaker notes past risk improvements but explicitly avoids endorsing the stock at the current price, making speculation unsupported.
Photonics
Long
May 25
$24.02
+18.4%
Bullish on BRUN as the Dell supply line provides a moat, despite concerns about reliance on Dell hardware and financing.
Bullish on BRUN as the Dell supply line provides a moat, despite concerns about reliance on Dell hardware and financing.
Other
Long
May 19
$306.88
+3.6%
Bullish on ALAB after Q1 2026 analysis and JPM conference takeaways suggests the company's relevance is increasing.
Bullish on ALAB after Q1 2026 analysis and JPM conference takeaways suggests the company's relevance is increasing.
AI/Semi
Long
May 19
$53.21
+4.8%
The Nokia executive board appointment signals strategic alignment with AI infrastructure buildout, making PENG a longer-term beneficiary.
The Nokia executive board appointment signals strategic alignment with AI infrastructure buildout, making PENG a longer-term beneficiary.
AI/Semi
Long
May 16
$37.87
+20.4%
Long $MDA — speaker explicitly trusted the company through Nov-Dec 2025 noise, kept holding, and is 'still' holding while up 88.9% YTD at all-time highs.
Long $MDA — speaker explicitly trusted the company through Nov-Dec 2025 noise, kept holding, and is 'still' holding while up 88.9% YTD at all-time highs.
NatSec
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