#13
Alpha Score 98.3
frenchie_
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Feb 27
$77.84
+127.7%
Long $AAOI - photonics name exploding with massive engagement; after talking with Serenity and key sector actors, the narrative seems unstoppable.
Long $AAOI - photonics name exploding with massive engagement; after talking with Serenity and key sector actors, the narrative seems unstoppable.
Photonics
Long
Mar 28
$53.76
+210.1%
Long $SOI (Soitec) - world leader in semiconductor substrates, key brick for photonics. Part of speaker's top 4 French stocks with 'potentiel enorme'.
Long $SOI (Soitec) - world leader in semiconductor substrates, key brick for photonics. Part of speaker's top 4 French stocks with 'potentiel enorme'.
AI/Semi
Long
May 03
$47.01
+27.3%
Long $STMPA — one of the best European vehicles to play the microcontroller boom.
AI/Semi
Long
Mar 11
$22.60
+138.9%
Long $IQE (10% of photonics basket) - small cap allocation in speaker's offensive photonics portfolio basket.
Long $IQE (10% of photonics basket) - small cap allocation in speaker's offensive photonics portfolio basket.
Photonics
Long
Mar 02
$776.80
+17.9%
Long $LITE - NVIDIA announces strategic agreement and $2B investment to develop and secure optics/photonics supply chain for AI data centers, including R&D and capacity. Speaker frames as photonics supercycle.
Long $LITE - NVIDIA announces strategic agreement and $2B investment to develop and secure optics/photonics supply chain for AI data centers, including R&D and capacity. Speaker frames as photonics supercycle.
Photonics
Long
Feb 25
$80.04
-12.9%
Long Silver - first profit-taking on futures long, position reinforced in spot under $74 after February's brutal drop. Thesis driven by fundamental physical pressure dynamics.
Long Silver - first profit-taking on futures long, position reinforced in spot under $74 after February's brutal drop. Thesis driven by fundamental physical pressure dynamics.
Other
Long
May 12
$79.94
+57.2%
Long $VPG — earnings blow-out: +20% pre-market, revenue $84.4M (+17.6% YoY), bookings $102.1M (+25.5% QoQ), $1M humanoid robot orders + discussions with 4th undisclosed developer. Extends ongoing long thesis.
Long $VPG — earnings blow-out: +20% pre-market, revenue $84.4M (+17.6% YoY), bookings $102.1M (+25.5% QoQ), $1M humanoid robot orders + discussions with 4th undisclosed developer. Extends ongoing long thesis.
Other
Long
Apr 24
$46.52
+113.2%
Long $MXL — +35% after hours. Directly involved in datacenter/5G/WiFi 7 narrative. Latest earnings beat consensus with strong revenue acceleration.
Long $MXL — +35% after hours. Directly involved in datacenter/5G/WiFi 7 narrative. Latest earnings beat consensus with strong revenue acceleration.
AI/Semi
Long
Apr 16
$258.00
+95.6%
Long $AMD — significantly outperformed $NVDA since start of year. Speaker thinks $300 by end of year is largely doable.
Long $AMD — significantly outperformed $NVDA since start of year. Speaker thinks $300 by end of year is largely doable.
AI/Semi
Long
Mar 24
$66.12
+25.3%
Long $IBKR - speaker says it's 'one of my biggest exposures'; trading gamification will greatly benefit brokers like IBKR; ticker insensitive to drawdowns.
Long $IBKR - speaker says it's 'one of my biggest exposures'; trading gamification will greatly benefit brokers like IBKR; ticker insensitive to drawdowns.
Fintech
Long
Mar 11
$47.36
+179.1%
Long $AXTI (15% of photonics basket) - small/mid cap allocation in speaker's offensive photonics portfolio basket.
Long $AXTI (15% of photonics basket) - small/mid cap allocation in speaker's offensive photonics portfolio basket.
Photonics
Long
Mar 02
$295.63
+29.4%
Long $COHR - NVIDIA announces strategic agreement and $2B investment to develop and secure optics/photonics supply chain for AI data centers, including R&D and capacity. Speaker frames as photonics supercycle.
Long $COHR - NVIDIA announces strategic agreement and $2B investment to develop and secure optics/photonics supply chain for AI data centers, including R&D and capacity. Speaker frames as photonics supercycle.
Photonics
Long
Feb 28
$30.29
+95.9%
Long HYPE - speaker reaffirms bullishness on Hyperliquid: 'the fact that the greatest macro traders are interested in Hyperliquid makes me so bullish on the platform'.
Long HYPE - speaker reaffirms bullishness on Hyperliquid: 'the fact that the greatest macro traders are interested in Hyperliquid makes me so bullish on the platform'.
Crypto
Long
May 19
$66.86
+6.8%
Buy STM based on overlooked robotics/AI exposure via NVDA partnership; market still pigeonholes it as auto/industrial.
Buy STM based on overlooked robotics/AI exposure via NVDA partnership; market still pigeonholes it as auto/industrial.
AI/Semi
Long
Apr 10
$83.31
+5.2%
Long copper — the perfect consensus trade. Monetary debasement pressure on commodities, AI infrastructure massive copper demand, enormous pressure on mines and rarefaction.
Long copper — the perfect consensus trade. Monetary debasement pressure on commodities, AI infrastructure massive copper demand, enormous pressure on mines and rarefaction.
Other
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