Calls
41
#57
Alpha Score 94.1
babyfolio
Win Rate
48.8%
return
+10.3%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 03
$87.92
+149.8%
Still holding strong NBIS - huge gains ahead, don't let panic control you.
NeoCloud
Long
Apr 30
$853000.00
+65.2%
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.
Capital Markets
Long
May 21
$25.01
-15.9%
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.
Clean Energy
Long
May 05
$25.60
+70.3%
Made 10% position in OUST after stellar earnings at $25.6 entry.
AI Photonics
Long
Apr 07
$102.92
+151.7%
CRDO - high-speed connectivity for AI/data centers, on drawdown watchlist.
AI Photonics
Long
Jun 04
$175.55
-31.8%
Author holds a 5% position in AAOI but flags it as a potential trim candidate; ongoing long at low conviction with possible near-term reduction.
Author holds a 5% position in AAOI but flags it as a potential trim candidate; ongoing long at low conviction with possible near-term reduction.
AI Photonics
Long
Mar 19
$6.86
-30.5%
Holding KRKNF as part of concentrated portfolio, YTD +1.5%.
Robotics
Long
May 21
$751.00
+30.7%
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 Memory
Long
May 23
$7.90
-14.6%
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.
Oil & Gas
Long
May 18
$49.32
+27.7%
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.
Thematic ETFs
Long
Jun 22
$74.98
-2.3%
Author discloses a new long position in AST SpaceMobile entered at $79, with no stated catalyst beyond initiating the position.
Author discloses a new long position in AST SpaceMobile entered at $79, with no stated catalyst beyond initiating the position.
Satellite Communications
Long
May 06
$1609000.00
+35.5%
R/R profile in SK Hynix is insane. Lots to catch up still in SK Hynix and SK Square.
AI Memory
Long
Jun 17
$14.15
-26.9%
Buy TRT as a micro-cap AI/EV semiconductor burn-in infrastructure play; confirmed NXP supplier, $10.4M in new AI GPU and automotive burn-in orders since March 2026, 104K sq ft Penang expansion, and operational evidence of Micron on-site staffing suggest accelerating revenue inflection at a significant discount to peer AEHR.
Buy TRT as a micro-cap AI/EV semiconductor burn-in infrastructure play; confirmed NXP supplier, $10.4M in new AI GPU and automotive burn-in orders since March 2026, 104K sq ft Penang expansion, and operational evidence of Micron on-site staffing suggest accelerating revenue inflection at a significant discount to peer AEHR.
Foundry Equipment
Long
Apr 01
$19.84
+72.4%
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.
GLP-1 / Obesity
Long
Jun 29
$16.30
-3.9%
Buy CCXI as the first US-listed humanoid robotics pure-play; Agility's RaaS model targets 66–94% gross margins with $30/hr pricing vs. ~$10/hr operating cost, a $300M backlog, Amazon/Nvidia backing, and a valuation discount to private peer Figure (~50x vs ~500x forward P/S).
Buy CCXI as the first US-listed humanoid robotics pure-play; Agility's RaaS model targets 66–94% gross margins with $30/hr pricing vs. ~$10/hr operating cost, a $300M backlog, Amazon/Nvidia backing, and a valuation discount to private peer Figure (~50x vs ~500x forward P/S).
Capital Markets
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babyfolio has 41 trade ideas tracked on Buzzberg across 39 tickers since March 2026. Win rate 49% across 41 evaluated calls, average return +10.3%. Ranked #57 on the Buzzberg Alpha leaderboard. Most covered: NBIS, 402340.KS, FCEL.
