#213
Alpha Score 70.3
oguzerkan
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 25
$1.71
+14.0%
Buy $SLNH based on insider buying, wind farm acquisition, CEO's AI/HPC tenant catalyst, and discounted valuation vs. potential revenue of $700–750M from two projects.
Buy $SLNH based on insider buying, wind farm acquisition, CEO's AI/HPC tenant catalyst, and discounted valuation vs. potential revenue of $700–750M from two projects.
NeoCloud
Long
May 19
$184.74
+13.3%
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
NeoCloud
Long
May 20
$15.51
+3.1%
Long $SOFI betting current pessimism is overdone; potential for rate stability, Trump-Iran deal, and resilient consumer to drive recovery to new highs by year-end.
Long $SOFI betting current pessimism is overdone; potential for rate stability, Trump-Iran deal, and resilient consumer to drive recovery to new highs by year-end.
Fintech
Long
May 19
$96.17
+10.5%
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
NeoCloud
Long
May 19
$393.11
-2.3%
Long GOOG as it adopts NVDA's neocloud strategy to scale TPU chip deployment without overextending capex, creating a win‑win with Blackstone and positioning to challenge NVDA in AI accelerators.
Long GOOG as it adopts NVDA's neocloud strategy to scale TPU chip deployment without overextending capex, creating a win‑win with Blackstone and positioning to challenge NVDA in AI accelerators.
AI/Semi
Long
May 24
$610.26
-0.1%
Buy META as low forward P/E (18x) combined with 20%+ YoY growth indicates undervaluation, challenging any bear argument.
Buy META as low forward P/E (18x) combined with 20%+ YoY growth indicates undervaluation, challenging any bear argument.
AI/Semi
Long
May 22
$457.36
+10.3%
Buy AMD based on UBS's server CPU TAM growth to $173B by 2030; with x86 share assumptions, AMD's server CPU revenue could reach ~$65B (vs $34B current total), implying significant upside.
Buy AMD based on UBS's server CPU TAM growth to $173B by 2030; with x86 share assumptions, AMD's server CPU revenue could reach ~$65B (vs $34B current total), implying significant upside.
AI/Semi
Long
May 19
$257.03
+3.0%
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
Consumer
Long
May 19
$46.32
+29.9%
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
NeoCloud
Long
May 19
$423.54
-2.0%
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
AI/Semi
Long
May 19
$12.31
+5.3%
Buy Nu Holdings as it trades at a discount (13x forward P/E) to its 40% growth rate and has a clear catalyst in US market entry, implying significant re-rating.
Buy Nu Holdings as it trades at a discount (13x forward P/E) to its 40% growth rate and has a clear catalyst in US market entry, implying significant re-rating.
Fintech
Long
May 19
$183.62
+4.8%
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
Long power-secured cloud providers as transformer and permitting constraints limit compute supply, driving up GPU/hour prices and token costs.
AI/Semi
Long
May 19
$116.88
+1.4%
Long BX for early‑stage neocloud exposure via TPU‑backed venture, offering higher upside than already‑priced existing neoclouds as cloud structure commoditizes toward proprietary hardware and power access.
Long BX for early‑stage neocloud exposure via TPU‑backed venture, offering higher upside than already‑priced existing neoclouds as cloud structure commoditizes toward proprietary hardware and power access.
Fintech
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