#2
Alpha Score 99.9
kaizen_investor
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 16
$24.87
+100.4%
Long $PL — NVDA partnership for first-ever GPU-native AI engine for planetary intelligence; complete paradigm shift from satellite imagery to AI/data infrastructure with extremely high margins.
Long $PL — NVDA partnership for first-ever GPU-native AI engine for planetary intelligence; complete paradigm shift from satellite imagery to AI/data infrastructure with extremely high margins.
Other
Long
Mar 30
$4.90
+172.9%
Long $POET — adding more today at $4.9; explicit position increase.
Photonics
Long
Mar 25
$20.68
+109.9%
Long $OUST — safest high growth opportunity in market; SAFE LiDAR Act creates near-monopoly in US LiDAR; price target $20.52 (base) to $73.78 (bull case); silicon economics edge.
Long $OUST — safest high growth opportunity in market; SAFE LiDAR Act creates near-monopoly in US LiDAR; price target $20.52 (base) to $73.78 (bull case); silicon economics edge.
Photonics
Long
Mar 16
$969000.00
+111.8%
Long SK Hynix (000660.KS) — speaker explicitly owns the position; gained 23.6% in one week confirming active holding.
Long SK Hynix (000660.KS) — speaker explicitly owns the position; gained 23.6% in one week confirming active holding.
AI/Semi
Long
Apr 05
$16.00
+0.2%
Long $AMPX — top 4 position; reported excellent results and is surfing on momentum; contributed to portfolio's 6.9% March gain.
Long $AMPX — top 4 position; reported excellent results and is surfing on momentum; contributed to portfolio's 6.9% March gain.
Energy
Long
Apr 03
$13.30
+59.8%
Long $FLNC — speaker explicitly owns the position; acknowledges disappointing results but stays in despite Q1 2026 -42% drawdown.
Long $FLNC — speaker explicitly owns the position; acknowledges disappointing results but stays in despite Q1 2026 -42% drawdown.
Energy
Long
Mar 31
$20.67
+17.5%
Long $HIMS — bought yesterday at $18.7; obviously very undervalued at the moment despite pharma sector weakness; will catch up.
Long $HIMS — bought yesterday at $18.7; obviously very undervalued at the moment despite pharma sector weakness; will catch up.
Healthcare
Long
Mar 24
$156.70
-13.4%
Long $PLTR — $185B Golden Dome unlocks massive high-margin SaaS revenue; PLTR becomes foundational OS for next-gen national security as defense pivots from hardware to software-defined.
Long $PLTR — $185B Golden Dome unlocks massive high-margin SaaS revenue; PLTR becomes foundational OS for next-gen national security as defense pivots from hardware to software-defined.
AI/Semi
Long
Mar 28
$60.93
+135.1%
Long $RKLB — never disappoints; one of the best companies in the most fascinating sector; speaker treats it as a hold-through-drawdowns admired company.
Long $RKLB — never disappoints; one of the best companies in the most fascinating sector; speaker treats it as a hold-through-drawdowns admired company.
NatSec
Long
May 05
$37.86
+94.6%
Long $WOLF — explicitly initiated new position at $36; bought as indirect supplier of Filtronic in rapidly developing space communications tech (GaN on SiC).
Long $WOLF — explicitly initiated new position at $36; bought as indirect supplier of Filtronic in rapidly developing space communications tech (GaN on SiC).
AI/Semi
Long
Apr 09
$119.80
+77.6%
Long $MRVL — position up 35%; speaker calls Marvell one of the safest plays into photonics, financially healthy, using cash for great acquisitions (Celestial AI).
Long $MRVL — position up 35%; speaker calls Marvell one of the safest plays into photonics, financially healthy, using cash for great acquisitions (Celestial AI).
AI/Semi
Long
May 03
$237.50
+28.4%
Long CML.L — speaker explicitly says he 'decided to open a new position tomorrow' after researching the space supply chain; company trades at pure replacement value with 0 IP premium. Inferred from follow-on tweet 403988 confirming $CML.L.
Long CML.L — speaker explicitly says he 'decided to open a new position tomorrow' after researching the space supply chain; company trades at pure replacement value with 0 IP premium. Inferred from follow-on tweet 403988 confirming $CML.L.
AI/Semi
Long
May 01
$383.24
+1.2%
Long $GOOGL — speaker's framework rating gives Alphabet 97/100 for management; praises relentless execution and immense capital discipline, confirming this is in his current holdings.
Long $GOOGL — speaker's framework rating gives Alphabet 97/100 for management; praises relentless execution and immense capital discipline, confirming this is in his current holdings.
AI/Semi
Long
Apr 25
$50.64
+18.8%
Long $IREN — speaker frames as a key portfolio play; positions hyperscaler power demand as durable tailwind; bullish posture that 'you'll be fine' if you hold them.
Long $IREN — speaker frames as a key portfolio play; positions hyperscaler power demand as durable tailwind; bullish posture that 'you'll be fine' if you hold them.
NeoCloud
Long
Apr 02
$548.29
+28.4%
Long $FN (Fabrinet) — surprised it's ignored vs. $LITE/$COHR/$AAOI; it is the manufacturing backbone for the entire optical industry that Lumentum and Coherent rely on.
Long $FN (Fabrinet) — surprised it's ignored vs. $LITE/$COHR/$AAOI; it is the manufacturing backbone for the entire optical industry that Lumentum and Coherent rely on.
Photonics
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