#17
Alpha Score 97.8
temple_eight
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 30
$28.59
+95.1%
Long Penguin Solutions ($PENG) — extremely undervalued competitor to $SMCI; MemoryAI CXL KV Cache server launched March 2026 is greatest edge.
Long Penguin Solutions ($PENG) — extremely undervalued competitor to $SMCI; MemoryAI CXL KV Cache server launched March 2026 is greatest edge.
AI/Semi
Short
Feb 26
$69.13
+38.1%
Tepper big mad at Whirlpool, he's massive long & we're short. Even the best can be too early; credit cycle has to turn first (ongoing short position confirming active short).
Tepper big mad at Whirlpool, he's massive long & we're short. Even the best can be too early; credit cycle has to turn first (ongoing short position confirming active short).
Consumer
Long
Apr 16
$23.00
+331.1%
Long Maxlinear ($MXL) — already climbing; ongoing bullish position update.
AI/Semi
Long
Mar 22
$103.40
+113.7%
Credo just walked out of the OFC/GTC gauntlet with ultimate receipts: their 1.6T ZeroFlap AECs are officially key part of interconnects for NVIDIA's Vera Rubin NVL144 and Kyber Ultra NVL576. Credo owns next 36 months of the interconnect.
Credo just walked out of the OFC/GTC gauntlet with ultimate receipts: their 1.6T ZeroFlap AECs are officially key part of interconnects for NVIDIA's Vera Rubin NVL144 and Kyber Ultra NVL576. Credo owns next 36 months of the interconnect.
AI/Semi
Short
Mar 10
$45.88
-188.1%
If you wanted to short an optical name, hard pressed to find a better one than AXTI. Just a matter of time before China clamps down on InP exports altogether, would bring stock down to single digits.
If you wanted to short an optical name, hard pressed to find a better one than AXTI. Just a matter of time before China clamps down on InP exports altogether, would bring stock down to single digits.
Photonics
Long
Feb 24
$10.80
+4.0%
Released investment thesis on CLF Cleveland-Cliffs. Outlines hidden bottleneck of Grain Oriented Electrical Steel (GOES), key material for transformers which can't be made fast enough for data center driven demand.
Released investment thesis on CLF Cleveland-Cliffs. Outlines hidden bottleneck of Grain Oriented Electrical Steel (GOES), key material for transformers which can't be made fast enough for data center driven demand.
Other
Short
Mar 09
$607.76
-20.0%
Sold short some NQ futures at the open, that is all.
Macro
Long
May 05
$95.71
+22.5%
Long $IPGP — picked up shares as 'trade' today at $92; CROSSBOW high energy lasers have defense applications.
Long $IPGP — picked up shares as 'trade' today at $92; CROSSBOW high energy lasers have defense applications.
Photonics
Long
Apr 09
$31.31
+53.0%
Speaker bought FPS the other day; credit to @AtlasShrug1 for the find.
Energy
Long
Apr 03
$4126.00
+53.6%
Soitec isn't the only provider of a critical substrate in the optical revolution; equally important will be NGK Corp. NGK just unveiled world's first 8-inch (200mm) TFLN bonded wafer; aligned with advanced silicon photonics foundry needs (GlobalFoundries, TSMC).
Soitec isn't the only provider of a critical substrate in the optical revolution; equally important will be NGK Corp. NGK just unveiled world's first 8-inch (200mm) TFLN bonded wafer; aligned with advanced silicon photonics foundry needs (GlobalFoundries, TSMC).
Other
Long
Mar 31
$159.01
+111.0%
Bought back VICR today among others.
AI/Semi
Long
May 15
$52.30
+28.5%
Long $ENPH calls — picked up calls today; longer term chart confirms upside despite recent run.
Energy
Long
May 15
$60.90
+15.8%
Long $SEDG calls — picked up calls today; longer term chart supports upside.
Energy
Long
May 14
$29.85
+4.9%
Long $WYFI — speaker says even ignoring Cerebras context, $WYFI looks great as standalone investment.
Long $WYFI — speaker says even ignoring Cerebras context, $WYFI looks great as standalone investment.
Photonics
Long
May 14
$69.96
+5.3%
Long $WOLF — speaker explicitly states 'We're bullish $WOLF as well' confirming position.
AI/Semi
Showing 15 of 43 picks · sorted by mentions
Choose a mentions count to open ticker posts.