| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| SOC | ×1 | LONG | HIGH | $14.18 | AI/Semi | The semiconductor rally is driven by AI spending from hyperscalers who have no choice but to invest or be left behind. Capacity constraints in memory and advanced logic limit supply, adding duration to the good news. This is not a bubble because supply cannot meet demand. | Apr 23 | YOUTUBE |