#130
Alpha Score 81.9
almacap114204
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 20
$39.85
+35.5%
Buy IQE for near-term ramp in CPO/photonics AI tailwind, with earnings catalyst on May 28 and sum-of-assets well below replacement cost, signaling undervaluation.
Buy IQE for near-term ramp in CPO/photonics AI tailwind, with earnings catalyst on May 28 and sum-of-assets well below replacement cost, signaling undervaluation.
Other
Long
May 24
$5.93
+13.0%
Buy HYLN because its KARNO generator avoids multi‑year queues for gas plants, transformers, and turbine slots; it scales via additive manufacturing printers that hyperscalers can fund directly, enabling faster deployment to meet AI data center power demand.
Buy HYLN because its KARNO generator avoids multi‑year queues for gas plants, transformers, and turbine slots; it scales via additive manufacturing printers that hyperscalers can fund directly, enabling faster deployment to meet AI data center power demand.
Energy
Long
May 22
$48.58
+15.0%
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
NatSec
Long
May 22
$106.22
+14.6%
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
Other
Long
May 22
$137.10
+4.5%
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
NatSec
Long
May 22
$1501.37
+7.5%
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
AI/Semi
Long
May 21
$751.57
+21.1%
The author is bullish on all memory names, including Sandisk (WDC) and HBM-related stocks like Micron (MU), citing better trading and market pricing of cycles.
The author is bullish on all memory names, including Sandisk (WDC) and HBM-related stocks like Micron (MU), citing better trading and market pricing of cycles.
AI/Semi
Long
May 22
$66.80
+30.0%
Buy memory and photonics stocks as SpaceX's S-1 details 100 GW orbital compute deployments by 2028, driving semiconductor demand (memory prepayments) and requiring photonics for cooling, with upcoming $SPCX, OpenAI, Anthropic IPOs accelerating the thesis.
Buy memory and photonics stocks as SpaceX's S-1 details 100 GW orbital compute deployments by 2028, driving semiconductor demand (memory prepayments) and requiring photonics for cooling, with upcoming $SPCX, OpenAI, Anthropic IPOs accelerating the thesis.
AI/Semi
Long
May 22
$42.79
+6.6%
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
NatSec
Long
May 22
$161.16
-0.3%
Prefer DOCN over GLXY due to higher return potential and lower risk from AI/crypto management allocation.
Prefer DOCN over GLXY due to higher return potential and lower risk from AI/crypto management allocation.
NeoCloud
Long
May 22
$292500.00
+2.2%
Buy memory and photonics stocks as SpaceX's S-1 details 100 GW orbital compute deployments by 2028, driving semiconductor demand (memory prepayments) and requiring photonics for cooling, with upcoming $SPCX, OpenAI, Anthropic IPOs accelerating the thesis.
Buy memory and photonics stocks as SpaceX's S-1 details 100 GW orbital compute deployments by 2028, driving semiconductor demand (memory prepayments) and requiring photonics for cooling, with upcoming $SPCX, OpenAI, Anthropic IPOs accelerating the thesis.
AI/Semi
Long
May 22
$176.30
-5.4%
Buy memory and photonics stocks as SpaceX's S-1 details 100 GW orbital compute deployments by 2028, driving semiconductor demand (memory prepayments) and requiring photonics for cooling, with upcoming $SPCX, OpenAI, Anthropic IPOs accelerating the thesis.
Buy memory and photonics stocks as SpaceX's S-1 details 100 GW orbital compute deployments by 2028, driving semiconductor demand (memory prepayments) and requiring photonics for cooling, with upcoming $SPCX, OpenAI, Anthropic IPOs accelerating the thesis.
Energy
Long
May 25
$22.64
+9.3%
Buy ALMU on quantum-dot laser technology for AI interconnects; DARPA/Navy/NASA backing adds credibility to commercialization path.
Buy ALMU on quantum-dot laser technology for AI interconnects; DARPA/Navy/NASA backing adds credibility to commercialization path.
Photonics
Long
May 25
$12.85
-6.8%
Buy LWLG for binary bet on electro-optic polymer modulator design win; partnership with TSEM adds credibility; high risk/reward.
Buy LWLG for binary bet on electro-optic polymer modulator design win; partnership with TSEM adds credibility; high risk/reward.
Photonics
Long
May 22
$41.61
+17.3%
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
Buy this basket of AI, space, memory, photonics, packaging, and neocloud names based on the thesis that we are at the dawn of the AI era and the space race is just warming up, with each name expected to double within a year.
AI/Semi
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