#20
Alpha Score 97.3
babyfolio
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 30
$853000.00
+38.5%
Just went long SK Square 10% position - trading at 41.8% discount to NAV (SK Hynix ~97% of assets), see-through 2026 P/E 2.7x, AI memory boom + mgmt targeting 30% discount via buybacks. Cheap way to own HBM leader.
Just went long SK Square 10% position - trading at 41.8% discount to NAV (SK Hynix ~97% of assets), see-through 2026 P/E 2.7x, AI memory boom + mgmt targeting 30% discount via buybacks. Cheap way to own HBM leader.
Other
Long
Mar 03
$87.92
+138.0%
Still holding strong NBIS - huge gains ahead, don't let panic control you.
NeoCloud
Long
Apr 07
$102.92
+114.7%
CRDO - high-speed connectivity for AI/data centers, on drawdown watchlist.
AI/Semi
Long
Mar 19
$6.86
-14.1%
Holding KRKNF as part of concentrated portfolio, YTD +1.5%.
NatSec
Long
May 05
$25.60
+69.5%
Made 10% position in OUST after stellar earnings at $25.6 entry.
Photonics
Long
May 21
$25.01
-2.5%
Buy FCEL as a 10x+ play on behind-the-meter power generation for data centers, with a recent pivot to DC, a 65MW deal with T5, and a 1.5GW pipeline target.
Buy FCEL as a 10x+ play on behind-the-meter power generation for data centers, with a recent pivot to DC, a 65MW deal with T5, and a 1.5GW pipeline target.
Energy
Long
Apr 01
$19.84
+22.4%
Out of NBIS completely - all in HIMS again. Don't see potential in NBIS anymore. Note: stance later reversed.
Out of NBIS completely - all in HIMS again. Don't see potential in NBIS anymore. Note: stance later reversed.
Healthcare
Long
May 21
$751.00
+21.2%
Buy MU with a $1300 target as the memory re-rate continues and is not near an end, similar to the AI/data center explosion.
Buy MU with a $1300 target as the memory re-rate continues and is not near an end, similar to the AI/data center explosion.
AI/Semi
Long
May 06
$1609000.00
+27.5%
R/R profile in SK Hynix is insane. Lots to catch up still in SK Hynix and SK Square.
AI/Semi
Long
Apr 20
$12.60
+122.2%
Now long LPK/LPKFF - huge upside potential.
Photonics
Long
Mar 19
$42.12
+42.9%
IREN matter of time - growing company, growing sector, founder-led. Hold both NBIS and IREN.
NeoCloud
Long
May 23
$7.90
+2.3%
The author discloses a portfolio update with no forward-looking directional opinion, merely stating current allocations and a cautious intent to trim without explicit bullish or bearish forecasts.
The author discloses a portfolio update with no forward-looking directional opinion, merely stating current allocations and a cautious intent to trim without explicit bullish or bearish forecasts.
Energy
Long
May 18
$49.32
+22.9%
Easiest way to get exposure to memory sector is DRAM ETF - global exposure, first recommendation for memory.
Easiest way to get exposure to memory sector is DRAM ETF - global exposure, first recommendation for memory.
AI/Semi
Long
Apr 20
$27.78
+212.6%
Took speculative 1% position in SIVE - momentum stock, photonics bottleneck play.
AI/Semi
Long
May 26
$68.65
+0.8%
Long Square ($SQ) short-term due to current discount, suggesting a valuation opportunity.
Fintech
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