u/Phatdummy

Reddit r/ValueInvesting
· tracked since May 2026
Calls 1 1 Posts tracked · 0.1/day
Calls
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30d 1
90d 1
Best Calls
TE long +39.9%
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TE ×1
Recent Calls
TE long 1 week ago
Win Rate 100% Long 1 Short 0
Win Rate
7d 100%
30d —
90d —
Average Return +39.9% Long Return +39.9% Short Return -
Average Return
7d +28.8%
30d —
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TE T1 Energy Inc. T1 Energy Inc.
Long
May 23
$8.08
+39.9%
Aschenbrenner’s $13.7B fund disclosed a $44M TE position days before the short report, and a five-star analyst (Roth) publicly defended the company, reiterating Buy with $10 PT. Short interest >27% of a tight float creates asymmetric upside if the FEOC regulatory interpretation resolves in TE’s favor, which smart money (Aschenbrenner & Roth) clearly expects. Long TE as a high-conviction catalyst-driven play on domestic solar manufacturing, with a favorable risk/reward given the analyst backing and fund accumulation. DOJ/SEC subpoenas, tax-credit restatement could crater margins, FEOC ruling goes against TE, or G2 financing fails.
Aschenbrenner’s $13.7B fund disclosed a $44M TE position days before the short report, and a five-star analyst (Roth) publicly defended the company, reiterating Buy with $10 PT. Short interest >27% of a tight float creates asymmetric upside if the FEOC regulatory interpretation resolves in TE’s favor, which smart money (Aschenbrenner & Roth) clearly expects. Long TE as a high-conviction catalyst-driven play on domestic solar manufacturing, with a favorable risk/reward given the analyst backing and fund accumulation. DOJ/SEC subpoenas, tax-credit restatement could crater margins, FEOC ruling goes against TE, or G2 financing fails.
Energy
REDDIT
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