Calls
50
#14
Alpha Score 98.6
mkfilko
AI Photonics Trader
Win Rate
57.1%
return
+18.6%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Feb 25
$10.70
+166.5%
Long $WLAC — speaker still holding, waiting (volume dry).
NeoCloud
Long
Apr 20
$57.10
-32.1%
Long $IQE — initiating position on the dip.
AI Photonics
Long
Apr 05
$9.64
+390.2%
Long $SIVE — Sivers Semiconductors makes CW DFB lasers every CPO system needs; FY2025 SEK 304M revenue (+25% YoY), $453M pipeline (+64%).
Long $SIVE — Sivers Semiconductors makes CW DFB lasers every CPO system needs; FY2025 SEK 304M revenue (+25% YoY), $453M pipeline (+64%).
AI Photonics
Long
Mar 13
$2.81
+60.9%
Long $DGXX — speaker still invested but conflicted on Michel's decision; questions cost to current shareholders despite benefits.
Long $DGXX — speaker still invested but conflicted on Michel's decision; questions cost to current shareholders despite benefits.
Crypto Miners
Long
Apr 23
$13.30
-67.4%
Long $MRLN — speaker discloses it's now one of his largest positions.
Aerospace
Long
Mar 25
$10.66
+5.4%
Long $INFQ — validation of $INFQ; speaker urges to get in while still early.
Quantum
Long
Mar 08
$4.20
+63.6%
Long $LWLG — undervalued, happy to pay premium for the leadership at LWLG.
AI Photonics
Long
May 20
$8.80
-4.4%
Buy EOS.AX on accelerating global defence spending; extreme valuation discount (2x vs 20x backlog) and chart breakout setup support re-rating.
Buy EOS.AX on accelerating global defence spending; extreme valuation discount (2x vs 20x backlog) and chart breakout setup support re-rating.
Defense
Long
Apr 24
$15.20
+14.5%
Long $LPK — speaker says it's a good time to start a quarter or half position around here and accumulate more; yesterday's lower volume signals selling weaker than buying.
Long $LPK — speaker says it's a good time to start a quarter or half position around here and accumulate more; yesterday's lower volume signals selling weaker than buying.
Foundry Equipment
Long
Mar 09
$91.23
+140.8%
Long $NBIS — speaker added to existing position.
NeoCloud
Long
Jun 03
$4.68
+43.4%
Buy AMPG near $4.59-4.60 where the 10EMA and 0.65 Fibonacci retracement converge as a proven support zone (level held on prior test); upside target toward $5.30 (0.786 fib resistance), with the technical structure supporting continuation of the existing uptrend.
Buy AMPG near $4.59-4.60 where the 10EMA and 0.65 Fibonacci retracement converge as a proven support zone (level held on prior test); upside target toward $5.30 (0.786 fib resistance), with the technical structure supporting continuation of the existing uptrend.
AI Photonics
Long
May 02
$25.58
-31.2%
Long $ALMU: reminds speaker of $LWLG — NVIDIA backing, government contracts, 'first to do III-V on silicon, AI photonics monopoly'. Story gets the stock from $10 to $23 in four months.
Long $ALMU: reminds speaker of $LWLG — NVIDIA backing, government contracts, 'first to do III-V on silicon, AI photonics monopoly'. Story gets the stock from $10 to $23 in four months.
AI Photonics
Long
Jun 08
$38.05
+15.5%
Buy SILC ahead of H2 2026 hyperscaler FPGA inference PoC catalyst; two consecutive beat-and-raise quarters (+33% Q1 YoY), gross margin recovery from 30% toward 34% peak provides a second non-binary earnings leg, and EV/EBITDA of 6.6x on mgmt's target scenario sits below all direct networking peers with ~50% of market cap covered by cash and working capital.
Buy SILC ahead of H2 2026 hyperscaler FPGA inference PoC catalyst; two consecutive beat-and-raise quarters (+33% Q1 YoY), gross margin recovery from 30% toward 34% peak provides a second non-binary earnings leg, and EV/EBITDA of 6.6x on mgmt's target scenario sits below all direct networking peers with ~50% of market cap covered by cash and working capital.
AI Photonics
Long
Mar 08
$95.58
+25.3%
Long $AAOI — undervalued.
AI Photonics
Long
Jun 03
$5.34
-18.5%
Buy AIRJ based on third-party due diligence; author has entered a starter position (<20% of full target) with intent to DCA on dips, signaling a multi-tranche accumulation plan.
Buy AIRJ based on third-party due diligence; author has entered a starter position (<20% of full target) with intent to DCA on dips, signaling a multi-tranche accumulation plan.
Other
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mkfilko has 50 trade ideas tracked on Buzzberg across 50 tickers since February 2026. Win rate 57% across 49 evaluated calls, average return +18.6%. Ranked #14 on the Buzzberg Alpha leaderboard. Most covered: BRUN, IQE, SIVE.
