Theses

218 theses tracked across all profiles

#TickersTypeDirectionCallQualityStatusFromReasoning
309OUSTPENGVOYGstockLONGWATCH51miss@PepInvestStocksBought the dip on OUST, PENG, and VOYG; long-term thesis unchanged; broad market selloff creating opportunity
300NVDAstockLONGWATCH61miss@PepInvestStocks2CRSI secured €110M order for NVDA Blackwell Ultra AI servers from German technology leader; validates NVDA rack-scale demand in Europe
305RELLstockLONGPASS42miss@PepInvestStocksRELL engineers high-power electronic tubes, RF components, and green tech; essential but under-the-radar provider for modern tech infrastructure
293SPCXstockLONGWATCH54miss@StockSavvyShaySPCX targeting orbital AI compute demos by late 2027; AI satellites using NVDA chips; seeking up to 1M space-based data center satellites
294AVGOstockLONGWATCH56miss@StockSavvyShayAVGO as toll collector of AI economy; custom silicon across GOOGL TPU, META MTIA, Anthropic, OpenAI programs; wins regardless of where AI demand lands
295HOODstockLONGPASS41miss@StockSavvyShayHOOD May metrics: 27.7M funded customers (+1.76M YoY), $377B platform assets (+48% YoY), $315B equity volumes (+75% YoY); monetization scaling
296AAOIstockLONGWATCH61miss@StockSavvyShayAAOI builds optical connectivity for AI data centers; as AI scales to 500K+ GPU factories, optics replace copper as bottleneck solution
297GOOGLstockLONGWATCH57miss@StockSavvyShayGOOGL guaranteeing lease payments for Anthropic AI chip capacity across 5 US data centers, unlocking $35B financing; AVGO designing chips, Google supplying TPUs
298TSLAstockLONGPASS30miss@StockSavvyShayTSLA FSD Supervised approved for Denmark; international regulatory expansion of autonomous driving
287ONDSstockLONGPASS37miss@StockSavvyShayONDS launching LADOS unified command-and-control for autonomous defense; paired with SkyWeaver PLTR-powered AI; shifting to platform model
288HOODstockLONGPASS41miss@StockSavvyShayHOOD $20M insider buy by director Meyer Malka - 250K shares at ~$81; now owns 8M shares with $50M+ purchases in past week; strong insider conviction
289METAstockLONGWATCH53miss@StockSavvyShayMETA partnering with Reliance for 168MW AI data center in India; renewable energy; supports ~1GW new clean energy projects
290NVDAstockLONGWATCH61miss@StockSavvyShayOpenAI leasing 10GW AI data center campus in Ohio costing $500B+; NVDA supplying hardware and financial guarantees; massive demand signal
291TSMstockLONGWATCH65miss@StockSavvyShayTSM May revenue jumped 30% YoY to $13.2B; strong demand signal for advanced node capacity
282PLTRstockLONGPASS43miss@StockSavvyShayPLTR CEO bullish on space/SPCX; SpaceX IPO validates founder-led defense/space platforms; PLTR positioned as AI infrastructure for space
283AMZNstockLONGWATCH51miss@StockSavvyShayAWS Graviton5 GA release - most powerful custom CPU for agentic AI workloads; real-time reasoning and always-on processing
284TEstockLONGWATCH51miss@StockSavvyShayTE G2 Austin facility progressing toward domestic solar cell production; US solar manufacturing buildout milestone
286NVDAstockLONGWATCH61miss@StockSavvyShayNVDA photonics CPO switch with Lambda; GB300 NVL72 scaling makes networking the bottleneck; CPO cuts power and improves tokens/watt
276LITEstockLONGWATCH61miss@aleabitoredditLITE management at Mizuho confirmed CPO scale-up optical shipping in H2 2027, ramp 2028 - on schedule, no delays
277NVDAstockLONGWATCH61miss@aleabitoredditNVDA Networking SVP refuting delay reports; CPO switch entering mass production, no schedule delays; bullish on networking/CPO
279CIFRstockLONGPASS42miss@Allstarsv16CIFR textbook ascending channel, RSI at 53 with room to run; AWS locked as Stingray HPC tenant, $810M debt raise, 16 analysts Strong Buy, avg target $32
280VstockLONGWATCH50miss@StockSavvyShayVisa partnering with OpenAI for AI commerce transactions; ~$7B annualized stablecoin settlement volume; AI integration expanding TAM
281GOOGLstockLONGWATCH57miss@StockSavvyShayGOOGL DiffusionGemma 26B MoE model delivers 4x faster inference for speed-critical local AI workflows; innovation in AI model architecture
273LITEAAOISIVEstockLONGWATCH60miss@aleabitoredditOptical players recovering after unwarranted selloff; bullish on LITE, AAOI, SIVE rebounding
274NVDAstockLONGWATCH59miss@aleabitoredditNVDA denied 800V DC delay reports; Morgan Stanley and Computex checks contradict bearish SemiAnalysis claims; CPO thesis intact
263RKLBstockLONGWATCH50miss@StockSavvyShayRKLB: 30% of everything that went to space last year had Rocket Lab logo. More embedded in space economy than people realize.
264SPCXstockLONGWATCH62miss@StockSavvyShaySPCX unveiled AI1 - first AI compute satellite with 150kW payload and deployable liquid cooling. Repurposes Starlink V3 tech.
265KTOSstockLONGAVOID26miss@StockSavvyShayKTOS exposure to high-end drone layer: tactical jet drones, propulsion, defense programs like Valkyrie. Engine business with multi-billion potential.
266APLDstockLONGWATCH60miss@StockSavvyShayAPLD 15-year AI data center lease with US hyperscaler for 210MW at Delta Forge 2. ~$5.2B contracted revenue. Now ~$36B contracted across five AI Factory campuses.
267OUSTPENGVOYGstockLONGWATCH53miss@PepInvestStocksBought the dip on OUST, PENG, and VOYG. Broad market sell-off, not company-specific issues. Long-term thesis unchanged.
268LAESstockLONGPASS40miss@PepInvestStocksSEALSQ positioning as indispensable player in next-gen critical infrastructure. Lead investor in Quobly's €115M Series A for quantum computing.
269LASEstockLONGPASS40miss@PepInvestStocksLASE institutional validation at inflection point. Crossed into multi-billion dollar mission-critical defense applications beyond Fortune 1000 footprint.
255QCOMstockLONGWATCH60miss@ParadisLabsQCOM up 6.84% AH after Jensen Huang says 'Buy their stock'. Edge AI thesis playing out.
256CIFRstockLONGPASS43miss@Allstarsv16CIFR respecting ascending channel. Friday was entry point. Chart-based long thesis.
257SPCXstockLONGWATCH62miss@StockSavvyShaySPCX IPO 4x oversubscribed. SpaceX targeting ~$1.8T valuation at IPO.
258AVGOstockLONGWATCH50miss@StockSavvyShayAVGO launched AI XPV platform with APO and BX to deploy 20GW+ AI compute by 2028. $35B tranche backs Anthropic's 1GW+ buildout using Broadcom NICs.
259ONDSstockLONGPASS40miss@StockSavvyShayONDS exposure to autonomy layer: drone-in-a-box, autonomous networks, counter-drone tech. Potential broader autonomy platform.
260OUSTstockLONGWATCH53miss@StockSavvyShayOUST BlueCity system installed at MetLife Stadium for FIFA World Cup. 40+ highway locations for NJDOT traffic monitoring.
262NBISstockLONGWATCH59miss@StockSavvyShayNBIS Physical AI Living Lab with NVDA for European robotics startups. Access to Nvidia's Physical AI stack and Blackwell GPUs.
250JBLstockLONGWATCH55miss@aleabitoredditJBL compelling at $38B market cap. Markets haven't priced in their 1.6T LRO pluggable transceiver business. AI infrastructure demand driver.
251RDDTstockLONGWATCH56miss@aleabitoredditBullish RDDT since $140. Inverse Cramer signal - Cramer was telling everyone to buy while she was already long.
254GOOGLstockLONGWATCH54miss@ParadisLabsBought GOOGL at $362. Portfolio update with multiple positions including MU, SNDK, RKLB, MRVL, NOW, INTC.
216AMPGstockLONGPASS40miss@PepInvestStocksOnly US company with commercialized 64T64R Massive MIMO Open RAN radio, validated at O-RAN Alliance PlugFest
217LPKSGN.DEstockLONGPASS49miss@PepInvestStocksGerman small-caps positioned to fundamentally outperform this decade, advanced vacuum coating and semiconductor equipment
218SIVESPCXstockLONGWATCH50miss@PepInvestStocksHardware-agnostic military comms, jam-resistant satellite terminals for electronic warfare environments
219SIVEstockLONGWATCH50miss@PepInvestStocksMassive $8.2M production order locked for 2027, pivot from development to high-volume commercial rollout
221DGXXstockLONGPASS36miss@PepInvestStocksAI revolution bottleneck is electrical grid power, Digi Power X targets power layer for AI data centers
222GOOGINFQthemeLONGWATCH51miss@PepInvestStocksQuantum Machine Learning pipeline formed by Google Quantum AI, Xanadu, and Infleqtion integration
223CPSHstockLONGPASS38miss@PepInvestStocksWall Street mispricing CPS Technologies on backward-looking Q1 EPS, ignoring massive direct defense funding
224LWLGstockLONGPASS43miss@PepInvestStocksPhysical polymer bottleneck for next-gen AI supercomputers, institutional money accumulating
225ELMTstockLONGPASS40miss@PepInvestStocksManufactures physical hardware for sovereign-backed AI infrastructure supercycle, smart money sweeping float
226LASEONDSLPTHstockLONGPASS40miss@PepInvestStocksStrategic connection between Laser Photonics, Ondas, and LightPath in US defense technology ecosystem
227SIVEstockLONGWATCH50miss@PepInvestStocksJPMorgan disclosed 5.25% stake, accumulated through financial instruments, profound structural implication
228LAESXFABGFSstockLONGPASS40miss@PepInvestStocksMicro-cap semiconductor with connections to trillion-dollar tech ecosystem, deep-dive on explosive narrative
229MRLNstockLONGAVOID21miss@PepInvestStocksUS Special Operations Command validation, modifying C-130 Hercules, massive commercial/military market
230ALMUstockLONGPASS40miss@PepInvestStocksMispriced on short-term sector rotation noise, institutional wealth-transfer setup after dip to $22.59
231SHAZstockLONGPASS46miss@PepInvestStocksMost explosive infrastructure asymmetry of 2026, post-IPO pullback to $67.41 is buying opportunity
232LASEstockLONGPASS40miss@PepInvestStocksCMS Laser secured $250K J&J order for custom OTF laser drilling, official expansion into precision medical devices
233BLGstockLONG——miss@PepInvestStocksPhysical hardware bottleneck in AI, BluGlass being accumulated by smart money while others chase mega-caps
234LPKstockLONGPASS49miss@PepInvestStocksEPO upheld foundational LIDE patent, legally cemented monopoly with Intel connection
235INFQstockLONG——miss@PepInvestStocksInfleqtion just hit NYSE, priced as speculative science project but has real commercial quantum applications
236OUSTstockLONG——miss@PepInvestStocksWall Street analysts contradicting each other, Rosenblatt raised price target, asymmetric entry point
238HYLNstockLONG——miss@PepInvestStocksPivoted from EV trucks to clean-tech energy for AI data centers, targeting global power shortage
240LITEstockLONG——miss@PepInvestStocksGlass packaging vital for scaling next-gen AI infrastructure, supply chain from Plan Optik to LITE to Google
213GLWstockLONGWATCH53miss@StockSavvyShayAMZN multibillion-dollar deal with GLW for optical fiber and connectivity solutions for US data center buildout. Expands domestic fiber supply chain as AI data center demand scales.
214OKLOstockLONGAVOID19miss@StockSavvyShayOKLO acquiring ARMEC for precision manufacturing and engineering capabilities. Brings high-precision machining and prototyping in-house as company pushes toward nuclear deployment.
215MUstockLONGWATCH64miss@StockSavvyShayNVDA Vera Rubin NVL72 rack costs ~$9.1M with HBM4 pricing rising to ~$53/GB by 2027. Memory/storage near $3.2M per rack implies major HBM revenue step-up for Micron.
205NBISstockLONGWATCH57miss@aleabitoredditNBIS has clean financing structure vs IREN's $6B ATM dilution. NBIS is structurally superior as a neocloud with no toxic financing overhang.
206AAOIMRVLstockLONGWATCH51miss@aleabitoredditRecommending holding high-beta individual stocks like AAOI and MRVL over RDDT which has poor risk/reward. Directional long conviction on semis.
207CIFRstockLONGPASS41miss@Allstarsv16CIFR Stingray terms dropped: 15-year triple net lease with AWS, 100% NOI margin, 70MW capacity, $2-5.7B contracted revenue. Exceptional deal terms with blue-chip tenant.
208IQE.LCIFRSIVE.STstockLONGPASS49miss@Allstarsv16Since March 30 bottom call: SPY +20%, IQE +220%, CIFR +70%, SIVE +100%+, ONDS +50%. Buying panic works. Continues to hold long positions.
209QCOMstockLONGWATCH60miss@StockSavvyShayNVDA CEO Jensen Huang said buy QCOM stock. Edge AI inference moving to devices positions Qualcomm as key beneficiary of on-device AI chip demand.
210NBISstockLONGWATCH59miss@StockSavvyShayNBIS signed 10-year deal with Kao Data for 22MW AI infrastructure in UK. Part of $2.3B UK investment expanding global AI infrastructure footprint.
211INTCstockLONGPASS47miss@StockSavvyShayNVDA testing INTC 18A process and EMIB packaging for Feynman processor. Intel could win share in advanced packaging where capacity is bottleneck. Major potential foundry win.
212INTCstockLONGPASS47miss@StockSavvyShayGOOGL ordered INTC to package 3M+ TPUs. Google producing 6M+ TPUs using Intel advanced packaging across 2027-2028. Validates Intel foundry capabilities.
200SIVE.STstockLONGPASS48miss@aleabitoredditJP Morgan disclosed 5.25%+ ownership of Sivers, signaling major institutional accumulation. $135M is small for US institutions who could acquire 25%+. Float constraint limits buying.
201SIVE.STstockLONGPASS49miss@aleabitoredditSIVE only up 3.36% despite JP Morgan buying 5%+ of float. First major institutional signal. Price reaction understated suggests further upside as institutional buying continues.
202SIVE.STstockLONGPASS48miss@aleabitoredditInstitutional accumulation by JP Morgan of 5%+ ownership. CPO Supercycle catalyst ahead. Comparison to Point72/IQE precedent.
203688017.SSstockLONGWATCH57miss@aleabitoredditLeaderDrive is China's standout component leader in robotics. Unique positioning vs lower-margin assembly competitors. High-value component exposure to humanoid robotics.
204SIVE.STSOIstockLONGPASS48miss@aleabitoredditNVDA Jensen Huang called out Silicon Photonics requiring supply volumes beyond imagination. Bullish read-through for SiPh supply chain - SIVE now upstream NVDA ecosystem, SOI also benefits.
177NVDAstockLONGWATCH58miss@StockSavvyShayJensen Huang calls sell-off a buying opportunity, citing chance to buy at lower cost
178NVDAstockLONGWATCH58miss@StockSavvyShayMultiyear partnership with SK Hynix for Vera Rubin memory co-development signals strong demand pipeline
179SPCXstockLONGWATCH61miss@StockSavvyShayBillionaire investor conviction with $1B personal order, $20T long-term valuation thesis on Starlink revenue
180AAPLstockLONGPASS47miss@StockSavvyShayApple reorg signals seriousness about AI catch-up; new Siri leadership could unlock value
181PLTRNETSNOWDDOGAPPCRWDSHOPthemeLONGWATCH57miss@StockSavvyShaySoftware growth leaders ranked by 3-year CAGR; PLTR best-in-class at 40%+, tiered growth buckets
182ORCLAMZNGOOGLMSFTNOWAVGOTSMDELLNVDAMETACRMthemeLONGWATCH57miss@StockSavvyShayForward earnings multiples for mega-caps look reasonable (12-26x 2027), argues against bubble narrative
184PLTRDOCNBESITMRKLBTEAMDMUHPENBISSNDKDELLthemeLONGWATCH65miss@StockSavvyShayTop 12 earnings prints ranked by quality; strong breadth across AI hardware, software, energy
185NVDAstockLONGWATCH58miss@StockSavvyShayDemand far exceeds supply across entire supply chain, additional announcements coming
186NVDAMUstockLONGWATCH58miss@StockSavvyShayHBM supply constraints structural - advanced packaging bottleneck means MU, Samsung, SK Hynix can't fix by adding wafers alone
187NVDAstockLONGWATCH58miss@StockSavvyShayOpenAI commitment to Vera Rubin platform validates demand; compute sold out through much of 2027
188ASMLTSLASPCXstockLONGWATCH51miss@StockSavvyShayASML-Musk collaboration on $55B Terafab for 2nm chips signals massive EUV demand for AI/robotics/space
189AMDstockLONGWATCH58miss@StockSavvyShayOnly credible challenger gaining share across both CPU and GPU layers; 2026-2028 profit trajectory of $13.8B→$24.7B→$35.4B
190ALABARMINTCLRCXKLACAMATASMLANETTSMthemeLONGWATCH63miss@StockSavvyShayPEG ratio ranking shows TSM, MRVL, NVDA look attractively valued vs ARM, ALAB, INTC at premium PEGs
191IRENNBISCIFRCRWVEOSEBENVTSVRTNVDATSMASMLMUPLTRNOWthemeLONGWATCH60miss@StockSavvyShayFibonacci price targets across AI sector buckets implying upside from current levels
192NVDAMUTSMAVGOAMDASMLAMATQCOMINTCMRVLthemeLONGWATCH65miss@StockSavvyShay3-year profit forecast for AI supply chain showing NVDA dominant at $1.1T, broad profitability across semis
193CIFRstockLONGPASS44miss@StockSavvyShaySelf-generation strategy could accelerate deployment vs grid-dependent competitors, tapping pipeline directly
194MRVLstockLONGWATCH51miss@StockSavvyShayS&P 500 inclusion brings forced buying from index funds, visibility upgrade
195SPCXGOOGLNVDAstockLONGWATCH61miss@StockSavvyShayMassive $30B cloud deal validates SPCX as compute platform; 110K GPU order signals scale
196METAstockSHORTPASS44miss@StockSavvyShayMassive equity dilution to fund AI buildout; short-term negative on dilution concern
197SPCXstockLONGWATCH61miss@StockSavvyShayIPO oversubscription signals massive demand; $1.8T valuation with $75B raise next week