#10
Alpha Score 98.7
bryzonx
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Feb 24
$213.84
+136.0%
Long $AMD — bull thesis that AI compute is not zero-sum vs $NVDA; $AMD at $300B mkt cap has 'true potential runway' vs $NVDA at $4T, implying significant upside from market-share/expansion narrative.
Long $AMD — bull thesis that AI compute is not zero-sum vs $NVDA; $AMD at $300B mkt cap has 'true potential runway' vs $NVDA at $4T, implying significant upside from market-share/expansion narrative.
AI/Semi
Long
Apr 01
$118.56
+32.4%
Long $Q (Qnity Electronics) — speaker calls it possibly the single most important company for the future of the semiconductor industry, material backbone supplier across advanced packaging and silicon photonics.
Long $Q (Qnity Electronics) — speaker calls it possibly the single most important company for the future of the semiconductor industry, material backbone supplier across advanced packaging and silicon photonics.
Other
Long
May 04
$11.80
+45.0%
Long HLIT — monopoly on vCMTS for cable AI Grid; $570M backlog (+77% YoY), FCC deregulation + $42B BEAD tailwinds.
Buy HLIT for its vCMTS monopoly enabling broadband AI grid upgrades; record $570M backlog (+77% YoY), 33% SaaS growth at 55% margins, and near-term catalysts from FCC mandate and $42B BEAD grants.
Photonics
Long
Apr 17
$31.73
+212.5%
Long $MXL — speaker explicitly 'initiated' a new position; AI data center optical interconnect play, Samsung strategic partner challenging $TSM, tactical edge vs $MRVL and $AVGO.
Long $MXL — speaker explicitly 'initiated' a new position; AI data center optical interconnect play, Samsung strategic partner challenging $TSM, tactical edge vs $MRVL and $AVGO.
AI/Semi
Long
Mar 23
$47.58
+77.3%
Long $POWI — speaker calls it 'one of my fav new finds', flagging the NVDA Rubin design-win + power/data-center thesis as chip cycle drives massive electricity demand existing systems can't handle.
Long $POWI — speaker calls it 'one of my fav new finds', flagging the NVDA Rubin design-win + power/data-center thesis as chip cycle drives massive electricity demand existing systems can't handle.
AI/Semi
Long
Apr 23
$27.61
+102.1%
Long $PENG — speaker took position before close on thesis that newly launched MemoryAI KV Cache Server, introduced at NVDA GTC, was guided to be 50%+ of revenue this quarter per recent earnings call.
Long $PENG — speaker took position before close on thesis that newly launched MemoryAI KV Cache Server, introduced at NVDA GTC, was guided to be 50%+ of revenue this quarter per recent earnings call.
AI/Semi
Long
Mar 16
$10.21
+69.9%
Long $OSS — 'looks good here' with structured pro-thesis: military rugged edge compute for the battlefield, existing government contracts, fair valuation at only 4x sales. Speaker frames as 'no brainer'.
Long $OSS — 'looks good here' with structured pro-thesis: military rugged edge compute for the battlefield, existing government contracts, fair valuation at only 4x sales. Speaker frames as 'no brainer'.
AI/Semi
Long
Apr 10
$40.04
+57.3%
Long $VECO — speaker discloses opening a new position today on machinery exposure to GPU/CPU, memory, and photonics; deep write-up forthcoming.
Long $VECO — speaker discloses opening a new position today on machinery exposure to GPU/CPU, memory, and photonics; deep write-up forthcoming.
AI/Semi
Long
Mar 04
$77.03
+91.8%
Long $SYNA - speaker is actively anticipating a positive humanoid robotics catalyst announcement (T-1 humanoid partner using Astra in pilots this year), implying held position awaiting catalyst.
Long $SYNA - speaker is actively anticipating a positive humanoid robotics catalyst announcement (T-1 humanoid partner using Astra in pilots this year), implying held position awaiting catalyst.
AI/Semi
Long
Mar 02
$6.85
+7.0%
Long $SHMD — speaker rolled freed-up capital into $SHMD; consistent with same-day position opening in 400711 (glass-substrate pure-play thesis).
Long $SHMD — speaker rolled freed-up capital into $SHMD; consistent with same-day position opening in 400711 (glass-substrate pure-play thesis).
Photonics
Long
Feb 24
$52.22
+10.3%
Long $LMND — speaker characterizes the dip as 'a gift', explicit buy-the-dip call signaling the pullback is a buying opportunity.
Long $LMND — speaker characterizes the dip as 'a gift', explicit buy-the-dip call signaling the pullback is a buying opportunity.
Fintech
Long
Apr 16
$701.66
+6.9%
Long $SPY: speaker frames current setup as a 'generational buy opportunity', a strong directional conviction call on the broad US market.
Long $SPY: speaker frames current setup as a 'generational buy opportunity', a strong directional conviction call on the broad US market.
Macro
Long
Mar 24
$44.06
+179.3%
Long $INTC as a pure-play CPU name in speaker's thesis that 'CPUs will have their moment in the supply chain'.
Long $INTC as a pure-play CPU name in speaker's thesis that 'CPUs will have their moment in the supply chain'.
AI/Semi
Long
Mar 02
$18.39
-13.1%
Long $SOFI — speaker rolled freed-up capital into $SOFI; consistent with same-day position opening in 400712.
Long $SOFI — speaker rolled freed-up capital into $SOFI; consistent with same-day position opening in 400712.
Fintech
Long
May 26
$47.00
+5.3%
Buy CLFD as its VoltServer partnership enables a combined fiber+power "NOVA" cassette that shrinks data center power infrastructure space by 84%, driving immediate order acceleration evidenced by a 39% backlog increase as hyperscalers skip testing phases.
Buy CLFD as its VoltServer partnership enables a combined fiber+power "NOVA" cassette that shrinks data center power infrastructure space by 84%, driving immediate order acceleration evidenced by a 39% backlog increase as hyperscalers skip testing phases.
Photonics
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