QF Research 5.0 19 ideas

PM at large institution. Analyze distributionally but non-deterministically
After 1 day
12%winrate
+0.0% avg
2W / 14L · 16/16 ideas
After 1 week
19%winrate
+0.0% avg
3W / 13L · 16/16 ideas
After 1 month
N/A
1/15 min ideas
0 winning  /  1 losing  ·  1 positions (30d)
Net: -3.2%
Recent positions
TickerDirEntryP&LDate
CRWV LONG $117.00 Apr 15
NVDA LONG $165.17 Mar 29
AMD LONG $196.04 Mar 29
MU LONG $387.13 Mar 25
INTC LONG $45.94 Mar 25
AMD LONG $211.10 Mar 25
AMKR LONG $51.10 Mar 25
ARM LONG $149.25 Mar 25
LITE LONG $777.17 Mar 25
CIEN LONG $437.70 Mar 25
LITE LONG $708.44 Mar 18
By sector
Stock
19 ideas -3.2%
Top tickers (by frequency)
NVDA 5 ideas
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AMD 2 ideas
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LITE 2 ideas
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MU 2 ideas
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HIMX 2 ideas
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Best and worst calls
Best calls
CRDO SHORT -3.2%
Management's comments regarding potential CPO momentum failing to reassure investors about the core AEC business.
Mar 11
Worst calls
CRDO SHORT -3.2%
Management's comments regarding potential CPO momentum failing to reassure investors about the core AEC business.
Mar 11
Go long CRWV as Jane Street's massive $6B cloud contract and $1B equity investment at $109 strongly validate the company's strategic moat and institutional demand for its AI compute capacity.
CRWV HIGH Apr 15, 12:52
"Similar to the $META or @anthropicAI deals, this says a lot about CRWV's strategic position."
𝕏 @researchqf ⏲ medium-term Source ↗
April 15, 2026 at 12:52
𝕏 @researchqf
PM at large institution....
The author expresses strong interest in purchasing a high-end workstation featuring AMD and Nvidia hardware, citing significant potential returns.
NVDA AMD Mar 29, 00:08
𝕏 @researchqf Source ↗
March 29, 2026 at 00:08
𝕏 @researchqf
PM at large institution....
Micron's valuation is attractive as the market is overly pessimistic about its long-term earnings potential.
MU Mar 25, 14:24
𝕏 @researchqf Source ↗
March 25, 2026 at 14:24
𝕏 @researchqf
PM at large institution....
Rising CPU prices and extended lead times signal strong demand and supply constraints for semiconductor manufacturers.
ARM INTC AMD AMKR Mar 25, 13:03
𝕏 @researchqf Source ↗
March 25, 2026 at 13:03
𝕏 @researchqf
PM at large institution....
LITE and CIEN are showing massive outperformance compared to the broader indices, highlighting strong momentum in the photonics sector.
LITE CIEN Mar 25, 03:23
𝕏 @researchqf Source ↗
March 25, 2026 at 03:23
𝕏 @researchqf
PM at large institution....
The analyst suggests comparing independent product price assumptions against consensus expectations for Micron rather than taking a directional stance.
MU Mar 18, 19:40
𝕏 @researchqf Source ↗
March 18, 2026 at 19:40
𝕏 @researchqf
PM at large institution....
Lumentum shares are surging following positive developments and new information presented at the OFC conference.
LITE Mar 18, 15:37
𝕏 @researchqf Source ↗
March 18, 2026 at 15:37
𝕏 @researchqf
PM at large institution....
The author expresses growing confidence in the CPO scale-up opportunity for NVDA's NVL576 architecture.
NVDA Mar 17, 12:50
𝕏 @researchqf Source ↗
March 17, 2026 at 12:50
𝕏 @researchqf
PM at large institution....
The tweet highlights significant revenue potential for PCB suppliers driven by high-density AI inference rack demand.
NVDA Mar 17, 00:36
𝕏 @researchqf Source ↗
March 17, 2026 at 00:36
𝕏 @researchqf
PM at large institution....
The author questions the timeline and composition of Jensen Huang's $1 trillion revenue projection for Nvidia.
NVDA Mar 16, 22:59
𝕏 @researchqf Source ↗
March 16, 2026 at 22:59
𝕏 @researchqf
PM at large institution....
QF Research (PM at large institution. Analyze distributionally but non-deterministically) | 19 trade ideas tracked | NVDA, AMD, LITE, MU, HIMX | Twitter | Buzzberg