#6
Alpha Score 99.3
ckcapitalxx
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 05
$93.86
+29.7%
Long $ASTS: speaker frames it as the mass-market satellite play (vs Starlink which serves wealthy users), implying massive TAM addressing billions of unconnected mobile subscribers vs Starlink's premium positioning.
Long $ASTS: speaker frames it as the mass-market satellite play (vs Starlink which serves wealthy users), implying massive TAM addressing billions of unconnected mobile subscribers vs Starlink's premium positioning.
Other
Long
Mar 10
$96.43
+117.0%
Long $NBIS — included in speaker's curated 'generational wealth' top-picks basket; explicit basket-positioning call qualifies under permissive LONGS bar.
Long $NBIS — included in speaker's curated 'generational wealth' top-picks basket; explicit basket-positioning call qualifies under permissive LONGS bar.
NeoCloud
Long
Mar 05
$9.48
-6.2%
Long $EOS.AX: company has world's first 100kW laser weapon export contract (British government chose it over domestic UK competitor), drone/satellite kill capability, perfect live-fire record, $1.9B market cap; speaker emphasizes undervaluation vs capability set.
Long $EOS.AX: company has world's first 100kW laser weapon export contract (British government chose it over domestic UK competitor), drone/satellite kill capability, perfect live-fire record, $1.9B market cap; speaker emphasizes undervaluation vs capability set.
NatSec
Long
Mar 09
$110.62
+60.2%
Long $AAOI — speaker frames it as 'one of the most asymmetrical plays in the market' with explicit $150 end-of-week price target; conviction + target qualifies under permissive LONGS bar.
Long $AAOI — speaker frames it as 'one of the most asymmetrical plays in the market' with explicit $150 end-of-week price target; conviction + target qualifies under permissive LONGS bar.
Photonics
Long
Mar 09
$6.78
-13.1%
30% portfolio position with margin; disclosed as one of three high-conviction holdings.
NatSec
Long
May 12
$44.13
+26.4%
Long $PENG — speaker adding on dip after 6% drawdown, framed as good discount.
AI/Semi
Long
May 22
$15.20
+12.6%
Buy HLIT as a monopoly-like software/cloud solution replacing costly hardware boxes for cable/internet providers, driving margin expansion.
Buy HLIT as a monopoly-like software/cloud solution replacing costly hardware boxes for cable/internet providers, driving margin expansion.
Photonics
Long
Apr 22
$3.04
+69.1%
Long $KEEL — speaker considering small speculative position because market still mis-prices it as the old Bitfarms Bitcoin miner, but Keel Infrastructure completed a full US redomiciliation to New York on April 1.
Long $KEEL — speaker considering small speculative position because market still mis-prices it as the old Bitfarms Bitcoin miner, but Keel Infrastructure completed a full US redomiciliation to New York on April 1.
Other
Long
May 11
$7.43
+10.2%
Long $DGXX - billed as the best $CBRS proxy on the market with a re-rate catalyst on Thursday's Cerebras IPO; $CBRS price range upsized to $150-$160 from $115-$125 supports the bull case on Digi Power X's 10-year colocation agreement.
Long $DGXX - billed as the best $CBRS proxy on the market with a re-rate catalyst on Thursday's Cerebras IPO; $CBRS price range upsized to $150-$160 from $115-$125 supports the bull case on Digi Power X's 10-year colocation agreement.
Other
Long
May 14
$4.93
-4.9%
Long $VIVO — $78M micro-cap 'gem'; up 50% this week as market discovers; deep-dive research thesis.
Energy
Long
Mar 16
$75.31
-1.8%
Long $HOOD — best year ever vs stock 50% off its high; three straight years of 50%+ revenue growth, $2.05 EPS, $2.5B adjusted EBITDA at 56% margins. Speaker highlights value disconnect between fundamentals and price.
Long $HOOD — best year ever vs stock 50% off its high; three straight years of 50%+ revenue growth, $2.05 EPS, $2.5B adjusted EBITDA at 56% margins. Speaker highlights value disconnect between fundamentals and price.
Fintech
Long
Mar 12
$157.17
+93.1%
Top pick in Energy/Power sector — included in speaker's favorite-stocks basket as a positioning call.
Top pick in Energy/Power sector — included in speaker's favorite-stocks basket as a positioning call.
Energy
Long
Mar 12
$241.27
+58.5%
Top pick in Photonics sector — included in speaker's favorite-stocks basket as a positioning call.
Photonics
Long
May 19
$3.99
+26.3%
Buy AMPG as undervalued despite recent run-up, given its critical hardware role in 5G, satellite, and defense supply chains.
Buy AMPG as undervalued despite recent run-up, given its critical hardware role in 5G, satellite, and defense supply chains.
Photonics
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