| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | ×1 | LONG | MED | $379.00 | Consumer | Tesla is a way for patient investors to bet on the likely combination of Tesla and SpaceX. There is a flow of funds from selling Tesla to buy SpaceX, and a merger would provide scale for the capex/AI race. The car business provides data for robotaxi scaling, and the energy business is strong. | Apr 23 | YOUTUBE | |
| GEV | ×1 | LONG | HIGH | $1171.65 | Energy | GE Vernova is smack in the middle of the electrification and energy generation supercycle. The company is providing gas turbines for data centers and grid connection, has pricing power, and has a long runway. It is a great way to invest in the long-term energy demand trend. | Apr 23 | YOUTUBE |