#241
Alpha Score 68.1
Amit Kukreja
Founder, 5ire
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 16
$73633.10
-11.6%
Bitcoin serves as a counter-cyclical hedge against infinite money printing and currency debasement. After studying Michael Saylor's arguments, the speaker converted to the view that Bitcoin is a necessary asset in a world of fiscal inflation, despite its recent underperformance relative to gold and silver.
Crypto
Long
Apr 16
$4.04
-15.6%
Grab is a next big play with a $7 billion cash pile at a $14 billion market cap, offering a cheap enterprise value. The company has a path to profitability through margin improvement and is seen as an early investment that could take 2-3 years to play out, with a price target around $750.
Consumer
Long
Apr 16
$84.29
-1.7%
Robin Hood is 99.3% responsible for the retail trading boom, has gamified and democratized markets, and is expanding into banking, tokenization, and other financial services to capture every part of the user's financial experience. The company has a massive TAM, intense work culture led by Vlad, and will become a trillion-dollar company.
Fintech
Long
Apr 16
$196.66
+9.2%
Nvidia is a cornerstone holding bought at $90. Despite its large market cap, it offers exposure to the AI and data center themes. The stock was bought again after the DeepSeek news and after earnings when the street was being emotional, believing the street is wrong and the company's growth trajectory remains intact.
AI/Semi
Long
Apr 16
$175.42
+31.4%
Oracle was bought at $130 as a trade that may become an investment. It is considered cheap relative to its growth potential and is part of the broader cloud and AI infrastructure theme.
AI/Semi
Long
Apr 16
$140.05
+1.5%
Palantir is a B2B enterprise SaaS/AI company that developed a cult-like retail following, with retail loading up heavily under $20. As the company showed growth, institutions were forced to buy in, leading to index inclusions and a massive price appreciation. The stock's cultural movement and strong government contracts support the thesis.
AI/Semi
Long
Apr 16
$79.40
+44.5%
Rocket Lab is a high-growth company that was called by friends at $4 and went to $70. The stock is held as a long-term investment with potential for significant appreciation in the space sector.
NatSec
Long
Apr 16
$17.37
+30.3%
Zeta (likely ZETA) was called at $18 after deep due diligence. It ran to $25, sold off to $14 in the SaaS selloff, and is back to $18. The thesis is based on the company's fundamentals and growth potential in software.
AI/Semi
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