#17
Alpha Score 97.9
Daniel Koss
Founder, Edelbridge Capital
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 11
$104.00
+150.6%
NBIS stock is rallying in pre-market trading following positive earnings results from ORCL.
NeoCloud
Long
Mar 13
$21.92
+112.1%
The author outlines a bullish strategy for four specific stocks following recent portfolio gains.
Photonics
Long
Apr 19
$28.66
-4.0%
Go long HIMS as a high-volatility trade driven by the removal of legal overhangs, upcoming product launches expected to reaccelerate growth, and a favorable technical trend reversal.
Go long HIMS as a high-volatility trade driven by the removal of legal overhangs, upcoming product launches expected to reaccelerate growth, and a favorable technical trend reversal.
Healthcare
Long
May 21
$21.64
+15.2%
Buy FCEL on the data center order catalyst and AI infrastructure pivot, which could trigger a rerating similar to Bloom Energy's trajectory.
Buy FCEL on the data center order catalyst and AI infrastructure pivot, which could trigger a rerating similar to Bloom Energy's trajectory.
Energy
Long
Apr 30
$841000.00
+60.0%
Buy SK Square to gain exposure to SK Hynix at an effective 1.5x forward P/E, a deep-value play versus overvalued tech at 100x sales.
Buy SK Square to gain exposure to SK Hynix at an effective 1.5x forward P/E, a deep-value play versus overvalued tech at 100x sales.
Other
Long
Apr 21
$13.45
+88.8%
Buy LPK shares because influential and historically accurate investors are promoting the stock, indicating a potential catalyst from increased smart money attention and credibility.
Buy LPK shares because influential and historically accurate investors are promoting the stock, indicating a potential catalyst from increased smart money attention and credibility.
Photonics
Long
Mar 26
$38.67
+73.3%
The author expresses a bullish outlook on compute-related stocks, warning against shorting the sector.
The author expresses a bullish outlook on compute-related stocks, warning against shorting the sector.
NeoCloud
Long
Apr 13
$5.81
+12.9%
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.
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.
Photonics
Long
Mar 18
$450.00
+136.5%
The author is buying the dip in Micron Technology following the recent earnings report.
AI/Semi
Long
Mar 16
$629.75
-5.1%
Nebius secures a massive $27B AI infrastructure deal with Meta featuring next-gen Nvidia hardware.
AI/Semi
Long
Mar 11
$13.82
+59.0%
The author expresses excitement and optimism regarding the positive price action of NBIS and VELO.
Other
Long
Mar 11
$185.05
+20.4%
Nvidia is investing $2 billion into Nebius to develop a strategic full-stack AI cloud partnership.
AI/Semi
Long
Apr 30
$1286000.00
+83.5%
Long SK Hynix expecting 2-3x upside base case (5-10x bull) if PE re-rates to 15x on high earnings and stock trades at 30% discount.
Long SK Hynix expecting 2-3x upside base case (5-10x bull) if PE re-rates to 15x on high earnings and stock trades at 30% discount.
AI/Semi
Long
Apr 28
$37.78
+84.9%
Speaker lists $DRAM as largest allocation (40%) in 'my current picks' portfolio, justified by conviction that memory players are printing cash and still look very cheap relative to the broad market.
Speaker lists $DRAM as largest allocation (40%) in 'my current picks' portfolio, justified by conviction that memory players are printing cash and still look very cheap relative to the broad market.
AI/Semi
Long
May 04
$9.99
+12.7%
Buy CGEH as data center capacity constraints and physical scaling issues create a favorable demand environment; the company is well-positioned for transformative deals through 2030.
Buy CGEH as data center capacity constraints and physical scaling issues create a favorable demand environment; the company is well-positioned for transformative deals through 2030.
Energy
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