Daniel Koss 5.0 90 ideas

Founder of Edelbridge Capital. AI infrastructure equity fund. Former pro gamer & serial entrepreneur
After 1 day
17%winrate
+30.2% avg
10W / 49L · 59/72 ideas
After 1 week
13%winrate
+27.3% avg
8W / 54L · 62/72 ideas
After 1 month
N/A
9/15 min ideas
7 winning  /  2 losing  ·  9 positions (30d)
Net: +11.9%
Recent positions
TickerDirEntryP&LDate
NBIS LONG $165.51 Apr 16
CRDO LONG $167.63 Apr 16
OUST LONG $23.58 Apr 15
SPY LONG $694.60 Apr 15
NBIS LONG $163.96 Apr 14
OUST LONG $22.64 Apr 14
MU LONG $432.40 Apr 14
NBIS LONG $158.66 Apr 14
NBIS LONG $156.80 Apr 14
NBIS LONG $155.82 Apr 13
CRDO LONG $134.46 Apr 13
SHMD LONG $5.81 Apr 13
OUST LONG $21.61 Apr 13
OUST LONG $21.58 Apr 13
OUST LONG $21.34 Apr 13
NBIS LONG $157.77 Apr 13
NBIS LONG — — Apr 11
NBIS LONG $144.01 Apr 10
NBIS LONG $112.54 Apr 03
TE SHORT $4.37 Apr 01
NBIS LONG $103.20 Apr 01
IREN LONG $34.83 Apr 01
NBIS LONG $107.36 Apr 01
NBIS LONG $102.28 Mar 31
EOSE LONG $4.72 Mar 31
TE SHORT $4.36 Mar 31
TE SHORT $4.41 Mar 31
NBIS LONG $94.17 Mar 31
NBIS LONG $103.76 Mar 31
NBIS LONG $91.34 Mar 30
By sector
Stock
89 ideas +11.9%
ETF
1 ideas
Top tickers (by frequency)
NBIS 40 ideas
100% W +29.4%
NVDA 9 ideas
100% W +1.4%
VELO 7 ideas
0% W -27.3%
OUST 7 ideas
— —
MU 4 ideas
— —
Best and worst calls
Best calls
NBIS LONG +29.4%
NBIS stock is rallying in pre-market trading following positive earnings results from ORCL.
Mar 11
NVDA LONG +1.4%
Nvidia is investing $2 billion into Nebius to develop a strategic full-stack AI cloud partnership.
Mar 11
ORCL LONG -15.3%
NBIS stock is rallying in pre-market trading following positive earnings results from ORCL.
Mar 11
Worst calls
VELO LONG -27.3%
The author expresses excitement and optimism regarding the positive price action of NBIS and VELO.
Mar 11
ORCL LONG -15.3%
NBIS stock is rallying in pre-market trading following positive earnings results from ORCL.
Mar 11
NVDA LONG +1.4%
NBIS management confirmed an additional $2B investment from NVIDIA, significantly increasing their 2026 CapEx funding.
Mar 11
Overweight NBIS for primary data center exposure, as the stock is demonstrating superior year-to-date relative performance compared to alternatives.
NBIS HIGH Apr 16, 06:12
"I put all my data center allocation into $NBIS (which is up way more YTD)."
𝕏 @daniel_koss ⏲ medium-term Source ↗
April 16, 2026 at 06:12
𝕏 @daniel_koss
Founder of Edelbridge...
Maintain a long position in CRDO as a solid hold for data center diversification, despite the entry being less attractive after a recent 100% rally.
CRDO MED Apr 16, 06:12
"At this level I think it's a solid long term hold."
𝕏 @daniel_koss ⏲ long-term Source ↗
April 16, 2026 at 06:12
𝕏 @daniel_koss
Founder of Edelbridge...
Maintain a long position based on a conservative base-case valuation modeling $240M in revenue and a 12x P/S multiple on 71.5M fully diluted shares.
OUST HIGH Apr 15, 07:18
"I currently havee a very big $OUST position too, but here’s my slightly less bullish (base) case: Revenue: $240M... Shares: 71.5M... Multiple: 12x P/S"
𝕏 @daniel_koss ⏲ medium-term Source ↗
April 15, 2026 at 07:18
𝕏 @daniel_koss
Founder of Edelbridge...
Maintain long equity exposure through delta-one products rather than options, as elevated implied volatility makes calls prohibitively expensive in an already expensive market.
SPY HIGH Apr 15, 07:14
"rn i would just hold stock, maybe use some tiny leverage. my recommendation for 99.9% is just be 100% long, do nothing else."
𝕏 @daniel_koss ⏲ medium-term Source ↗
April 15, 2026 at 07:14
𝕏 @daniel_koss
Founder of Edelbridge...
Buy NBIS at the 200-day simple moving average as a long-term conviction hold.
NBIS MED Apr 14, 17:18
"my recommendation for public is to buy around 200sma and hold."
𝕏 @daniel_koss ⏲ long-term Source ↗
April 14, 2026 at 17:18
𝕏 @daniel_koss
Founder of Edelbridge...
Daniel Koss is increasing his long positions in Ouster and Micron, indicating a positive outlook on their future performance.
MU OUST Apr 14, 14:00
𝕏 @daniel_koss Source ↗
April 14, 2026 at 14:00
𝕏 @daniel_koss
Founder of Edelbridge...
Accumulate Nebius for a multi-year rerating as institutional adoption increases and the market fully understands its recurring revenue model.
NBIS HIGH Apr 14, 12:46
"Just like I move from $NVDA to $NBIS I will possibly invest in smaller companies downstream again once Nebius is full understood by the market and institutions own a ton of it."
𝕏 @daniel_koss ⏲ long-term Source ↗
April 14, 2026 at 12:46
𝕏 @daniel_koss
Founder of Edelbridge...
Maintain long exposure despite recent run-ups and overheating concerns, targeting $500 based on the stock's multi-bagger growth trajectory.
NBIS HIGH Apr 14, 08:30
"Would I hold $NBIS for another 3 years? Of course! Why would I sell a stock that will go to $500 at $150?"
𝕏 @daniel_koss ⏲ long-term Source ↗
April 14, 2026 at 08:30
𝕏 @daniel_koss
Founder of Edelbridge...
Go long NBIS due to the anticipated and inevitable partnerships with major AI leaders OpenAI and Anthropic, which are expected to drive significant future value and improvement.
NBIS MED Apr 13, 22:02
"OpenAI x $NBIS is inevitable. Anthropic x $NBIS is inevitable."
𝕏 @daniel_koss ⏲ long-term Source ↗
April 13, 2026 at 22:02
𝕏 @daniel_koss
Founder of Edelbridge...
Buy CRDO as a contrarian AI infrastructure play, as the market incorrectly prices it for decline while it is positioned to generate significant cash flow from the AI buildout.
CRDO HIGH Apr 13, 20:13
"The narrative says they're dying. My research says they'll print cash for years."
𝕏 @daniel_koss ⏲ long-term Source ↗
April 13, 2026 at 20:13
𝕏 @daniel_koss
Founder of Edelbridge...
Long SHMD as a bargain given current price and favorable macro outlook, implying a bullish view based on valuation and economic conditions. Speaker expresses high conviction with personal capital allocation reasoning.
SHMD MED Apr 13, 20:04
"I like $SHMD a lot. Just want to own companies I know better with leverage and in this macro."
𝕏 @daniel_koss ⏲ medium-term Source ↗
April 13, 2026 at 20:04
𝕏 @daniel_koss
Founder of Edelbridge...
Add to OUST positions as the business trajectory becomes more predictable and the current valuation appears significantly disconnected from fundamentals.
OUST MED Apr 13, 19:03
"Just to make room to add more $OUST! Feel like $OUST is more predictable from here and I feel like the price is a joke."
𝕏 @daniel_koss ⏲ medium-term Source ↗
April 13, 2026 at 19:03
𝕏 @daniel_koss
Founder of Edelbridge...
Long OUST as a primary beneficiary of the emerging Physical AI trend, expecting accelerating demand across multiple verticals including defense, coupled with improving profit margins.
OUST MED Apr 13, 18:05
"$OUST is my favorite picks & shovels play for all things physical AI."
𝕏 @daniel_koss ⏲ medium-term Source ↗
April 13, 2026 at 18:05
𝕏 @daniel_koss
Founder of Edelbridge...
Increase long position in Ouster Inc. due to the speaker's ongoing bullish conviction, suggesting they view the current price as an attractive entry point for accumulation.
OUST HIGH Apr 13, 17:21
"Adding more $OUST today!"
𝕏 @daniel_koss ⏲ Medium-term Source ↗
April 13, 2026 at 17:21
𝕏 @daniel_koss
Founder of Edelbridge...
Daniel Koss (Founder of Edelbridge Capital. AI infrastructure equity fund. Former pro gamer & serial entrepreneur) | 90 trade ideas tracked | NBIS, NVDA, VELO, OUST, MU | Twitter | Buzzberg