#11
Alpha Score 98.7
TheValueist
Founder, Atlas Peak Research
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 11
$186.82
+19.3%
The author expects a short-term price drop for NVDA despite a strong long-term outlook.
AI/Semi
Long
Mar 12
$625.05
+64.7%
The author recommends taking profits on IREN to rotate capital into core GAI infrastructure stocks.
Photonics
Long
Mar 12
$616.80
+179.1%
The author recommends taking profits on IREN to rotate capital into core GAI infrastructure stocks.
AI/Semi
Long
Mar 11
$418.69
+154.2%
The author expresses a bullish outlook on Micron Technology by disclosing a long-term call option position.
The author expresses a bullish outlook on Micron Technology by disclosing a long-term call option position.
AI/Semi
Long
Mar 31
$282.30
+28.2%
The investor is initiating a long position in Google via long-dated call options.
AI/Semi
Long
Mar 17
$241.35
+76.8%
The author highlights a strong bullish thesis for optical infrastructure stocks driven by AI cluster scaling.
The author highlights a strong bullish thesis for optical infrastructure stocks driven by AI cluster scaling.
Photonics
Long
Mar 16
$360.51
+75.3%
Ciena is breaking out to new 52-week highs and is expected to continue its upward momentum.
Photonics
Long
Mar 19
$176.99
+89.3%
The author is looking to initiate a long position in VICR on a dip, ideally near the $150 price level.
The author is looking to initiate a long position in VICR on a dip, ideally near the $150 price level.
AI/Semi
Long
Mar 10
$161.40
+51.5%
Oracle delivered a strong earnings beat driven by accelerating cloud infrastructure growth and AI demand.
Oracle delivered a strong earnings beat driven by accelerating cloud infrastructure growth and AI demand.
AI/Semi
Long
Mar 12
$112.11
+80.5%
Applied Optoelectronics is positioned for growth as a key supplier of optical transceivers for the AI data center market.
Applied Optoelectronics is positioned for growth as a key supplier of optical transceivers for the AI data center market.
Photonics
Long
Apr 19
$54.91
+56.1%
Long GFS as the company shifts from a mature-node recovery play to a structurally higher-growth and higher-margin model driven by silicon photonics, advanced packaging, and specialty capacity.
Long GFS as the company shifts from a mature-node recovery play to a structurally higher-growth and higher-margin model driven by silicon photonics, advanced packaging, and specialty capacity.
AI/Semi
Long
Mar 18
$134.25
+58.8%
The author plans to buy EWY on potential dips caused by rising energy costs.
Macro
Long
Apr 19
$34.38
+54.5%
Long AOSL as the company is undergoing a strategic transformation to become a provider of advanced power solutions. The thesis is based on aggressive R&D investments aimed at capturing future growth in AI data centers, premium smartphones, and gaming, despite near-term financial headwinds.
Long AOSL as the company is undergoing a strategic transformation to become a provider of advanced power solutions. The thesis is based on aggressive R&D investments aimed at capturing future growth in AI data centers, premium smartphones, and gaming, despite near-term financial headwinds.
AI/Semi
Long
Mar 14
$138.47
+99.3%
Tower Semiconductor's Q4 results validate the long-term earnings growth thesis driven by key infrastructure segments.
Tower Semiconductor's Q4 results validate the long-term earnings growth thesis driven by key infrastructure segments.
AI/Semi
Long
Apr 20
$60.99
+38.0%
Long global power semiconductor companies as AI infrastructure build-outs create a massive new profit pool, specifically favoring grid-to-core winners in the power stack.
Long global power semiconductor companies as AI infrastructure build-outs create a massive new profit pool, specifically favoring grid-to-core winners in the power stack.
AI/Semi
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