#25
Alpha Score 96.6
photonbull
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 16
$86.70
+40.4%
Favourite buy-and-hold pick at $87 — part of basket of stocks the speaker explicitly endorses for buy-and-hold strategy.
Favourite buy-and-hold pick at $87 — part of basket of stocks the speaker explicitly endorses for buy-and-hold strategy.
Other
Long
Apr 06
$9.49
-6.3%
Long $EOS.AX — first-person disclosure; Australian market closed before US recovery, expects catch-up move.
Long $EOS.AX — first-person disclosure; Australian market closed before US recovery, expects catch-up move.
NatSec
Long
Mar 11
$7.33
-19.6%
Still a good long $KRKNF — wasn't expensive at $4.50, now $7.72 and still early; Iran Strait of Hormuz mining is a real tailwind.
Still a good long $KRKNF — wasn't expensive at $4.50, now $7.72 and still early; Iran Strait of Hormuz mining is a real tailwind.
NatSec
Long
May 05
$46.05
+31.6%
Memory finally rerating from commoditized hardware to high growth AI necessities.
AI/Semi
Long
May 17
$21.36
+14.1%
Market frames FCEL as next BE — same secular driver (behind-the-meter baseload power for AI data centers stuck in 5-7yr interconnect queues), different tech, much earlier innings; Q1'26 revenue $30.5M up substantially.
Market frames FCEL as next BE — same secular driver (behind-the-meter baseload power for AI data centers stuck in 5-7yr interconnect queues), different tech, much earlier innings; Q1'26 revenue $30.5M up substantially.
Energy
Long
Mar 16
$128.81
+62.5%
Favourite buy-and-hold pick at 127 — explicit endorsement as part of speaker's buy-and-hold basket.
NeoCloud
Long
Mar 16
$63.16
+163.9%
Favourite buy-and-hold pick at 64 — explicit endorsement as part of speaker's buy-and-hold basket.
Energy
Long
May 12
$126.25
-1.7%
Favourite space pick on the Golden Dome $1.2T spend thesis.
Other
Long
May 05
$633.83
+43.6%
Memory finally rerating from commoditized hardware to high growth AI necessities.
AI/Semi
Long
Apr 01
$0.30
-19.7%
Really likes $EQR.AX — no-brainer with tungsten rally not yet reflected in earnings, China stopped exporting tungsten and turned net importer; geopolitical setup is bullish.
Really likes $EQR.AX — no-brainer with tungsten rally not yet reflected in earnings, China stopped exporting tungsten and turned net importer; geopolitical setup is bullish.
Other
Long
Mar 27
$7.23
+55.2%
Bought the dip on $OPTX today to start a position; high-beta dropped on risk-off but asymmetry is real if US goes boots-on-the-ground in Iran; market is missing the connection.
Bought the dip on $OPTX today to start a position; high-beta dropped on risk-off but asymmetry is real if US goes boots-on-the-ground in Iran; market is missing the connection.
Photonics
Long
May 22
$15.20
+12.6%
Buy HLIT because multiple respected accounts are discussing it; speaker plans to post own DD later.
Photonics
Long
May 12
$118.89
+20.5%
Favourite space pick on the Golden Dome $1.2T spend thesis.
NatSec
Long
May 05
$1361.58
+18.6%
Memory finally rerating from commoditized hardware to high growth AI necessities.
AI/Semi
Long
Apr 13
$13.90
+78.1%
Took a small $ALMU long around $13 — very cheap, hasn't run yet, $4M order is validation; expects photonics investors to search for new opportunities.
Took a small $ALMU long around $13 — very cheap, hasn't run yet, $4M order is validation; expects photonics investors to search for new opportunities.
Photonics
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