#4
Alpha Score 99.6
Citrini
Founder & lead analyst, Citrini Research
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Short
Mar 09
$112.69
-25.2%
The author has entered a short position on oil with defined risk (a tight stop), indicating a high-conviction belief in near-term downside.
The author has entered a short position on oil with defined risk (a tight stop), indicating a high-conviction belief in near-term downside.
Energy
Long
Jan 22
$47.48
+137.4%
1. THE FACT: The speaker states, "I’m bullish on the long term intel story."
2. THE BRIDGE: Despite the short-term disappointments mentioned in tweet [11], the speaker maintains a positive long-term outlook on Intel's fundamental story.
3. THE VERDICT: Bullish on INTC for the long term, despite potential short-term volatility or disappointment.
1. THE FACT: The speaker states, "I’m bullish on the long term intel story."
2. THE BRIDGE: Despite the short-term disappointments mentioned in tweet [11], the speaker maintains a positive long-term outlook on Intel's fundamental story.
3. THE VERDICT: Bullish on INTC for the long term, despite potential short-term volatility or disappointment.
AI/Semi
Long
May 21
$12.70
+14.2%
Buy HLIT on the thesis that the shift to persistent AI agents and edge inference will force broadband operators to upgrade networks, benefiting HLIT's cOS platform for increased upstream capacity and lower latency.
Buy HLIT on the thesis that the shift to persistent AI agents and edge inference will force broadband operators to upgrade networks, benefiting HLIT's cOS platform for increased upstream capacity and lower latency.
Photonics
Long
Apr 30
$36.50
+76.5%
Buy BAND and TWLO as AI infrastructure drives earnings beats beyond semiconductors, with recent strong results confirming the tailwind.
Buy BAND and TWLO as AI infrastructure drives earnings beats beyond semiconductors, with recent strong results confirming the tailwind.
Other
Long
Apr 29
$177.49
+39.1%
Buy QCOM as a contrarian bet on edge AI or memory efficiency breakthroughs that could squeeze shorts and re-rate cheap stock, with multi-month horizon.
Buy QCOM as a contrarian bet on edge AI or memory efficiency breakthroughs that could squeeze shorts and re-rate cheap stock, with multi-month horizon.
AI/Semi
Long
Jan 21
$183.32
+17.1%
1. THE FACT: The speaker notes a recurring pattern: "fear of Japanese rates has caused a selloff," and in response, they are "preparing to buy Nvidia" in 2022, 2024, and now 2026.
2. THE BRIDGE: The speaker views selloffs driven by "fear of Japanese rates" as a temporary market overreaction that creates a buying opportunity for NVDA, which has historically recovered.
3. THE VERDICT: Buy NVDA on dips caused by fear of Japanese rates, as this is seen as a recurring buying opportunity.
1. THE FACT: The speaker notes a recurring pattern: "fear of Japanese rates has caused a selloff," and in response, they are "preparing to buy Nvidia" in 2022, 2024, and now 2026.
2. THE BRIDGE: The speaker views selloffs driven by "fear of Japanese rates" as a temporary market overreaction that creates a buying opportunity for NVDA, which has historically recovered.
3. THE VERDICT: Buy NVDA on dips caused by fear of Japanese rates, as this is seen as a recurring buying opportunity.
AI/Semi
Long
Jun 01
$31.09
+0.3%
Buy and hold agentic AI utility names BAND, ATEN, and SAIL; author discloses active long positions and explicitly commits to slow-selling discipline, citing the cycle lesson that large gains (700%+) are not a sufficient exit signal.
Buy and hold agentic AI utility names BAND, ATEN, and SAIL; author discloses active long positions and explicitly commits to slow-selling discipline, citing the cycle lesson that large gains (700%+) are not a sufficient exit signal.
AI/Semi
Long
Jun 01
$19.95
-5.1%
Buy and hold agentic AI utility names BAND, ATEN, and SAIL; author discloses active long positions and explicitly commits to slow-selling discipline, citing the cycle lesson that large gains (700%+) are not a sufficient exit signal.
Buy and hold agentic AI utility names BAND, ATEN, and SAIL; author discloses active long positions and explicitly commits to slow-selling discipline, citing the cycle lesson that large gains (700%+) are not a sufficient exit signal.
Other
Long
Jun 01
$157.48
-2.2%
Buy RVMD on Phase 3 RASolute 302 data showing daraxonrasib significantly outperformed chemotherapy in metastatic pancreatic cancer; upside extends beyond pancreatic cancer TAM via platform optionality of RAS-targeting across other oncology indications.
Buy RVMD on Phase 3 RASolute 302 data showing daraxonrasib significantly outperformed chemotherapy in metastatic pancreatic cancer; upside extends beyond pancreatic cancer TAM via platform optionality of RAS-targeting across other oncology indications.
Healthcare
Short
May 13
$55.50
+0.5%
Short WIX due to intensifying competition in AI website building space, risking a severe decline similar to Chegg's AI-driven collapse.
Short WIX due to intensifying competition in AI website building space, risking a severe decline similar to Chegg's AI-driven collapse.
Consumer
Long
May 06
$1917.48
-28.1%
Long these Chinese semiconductor names based on Citrini's thematic thesis that they will outperform US peers; catalyst is upcoming updated review this weekend.
Long these Chinese semiconductor names based on Citrini's thematic thesis that they will outperform US peers; catalyst is upcoming updated review this weekend.
AI/Semi
Long
May 05
$45.27
-17.8%
The author bought IBIT calls based on a specific thesis, indicating a bullish directional bet on Bitcoin through the ETF.
The author bought IBIT calls based on a specific thesis, indicating a bullish directional bet on Bitcoin through the ETF.
Crypto
Long
May 03
$397.60
+10.1%
Long analog semis in the AI power infrastructure basket as the analog cycle has turned and content per server rises, offering asymmetric upside versus memory/optics/compute re-ratings.
Long analog semis in the AI power infrastructure basket as the analog cycle has turned and content per server rises, offering asymmetric upside versus memory/optics/compute re-ratings.
AI/Semi
Long
May 03
$48.97
+6.7%
Long analog semis in the AI power infrastructure basket as the analog cycle has turned and content per server rises, offering asymmetric upside versus memory/optics/compute re-ratings.
Long analog semis in the AI power infrastructure basket as the analog cycle has turned and content per server rises, offering asymmetric upside versus memory/optics/compute re-ratings.
AI/Semi
Long
May 03
$43.01
+15.1%
Long analog semis in the AI power infrastructure basket as the analog cycle has turned and content per server rises, offering asymmetric upside versus memory/optics/compute re-ratings.
Long analog semis in the AI power infrastructure basket as the analog cycle has turned and content per server rises, offering asymmetric upside versus memory/optics/compute re-ratings.
AI/Semi
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