| 222 | GOOGINFQ | theme | LONG | WATCH | 51 | miss | @PepInvestStocks | Quantum Machine Learning pipeline formed by Google Quantum AI, Xanadu, and Infleqtion integration |
| 181 | PLTRNETSNOWDDOGAPPCRWDSHOP | theme | LONG | WATCH | 57 | miss | @StockSavvyShay | Software growth leaders ranked by 3-year CAGR; PLTR best-in-class at 40%+, tiered growth buckets |
| 182 | ORCLAMZNGOOGLMSFTNOWAVGOTSMDELLNVDAMETACRM | theme | LONG | WATCH | 57 | miss | @StockSavvyShay | Forward earnings multiples for mega-caps look reasonable (12-26x 2027), argues against bubble narrative |
| 183 | | theme | LONG | — | — | expired | @StockSavvyShay | Drone industry basket across full stack: platforms, autonomy, sensors, counter-drone. Top initiative for growth portfolio. |
| 184 | PLTRDOCNBESITMRKLBTEAMDMUHPENBISSNDKDELL | theme | LONG | WATCH | 65 | miss | @StockSavvyShay | Top 12 earnings prints ranked by quality; strong breadth across AI hardware, software, energy |
| 190 | ALABARMINTCLRCXKLACAMATASMLANETTSM | theme | LONG | WATCH | 63 | miss | @StockSavvyShay | PEG ratio ranking shows TSM, MRVL, NVDA look attractively valued vs ARM, ALAB, INTC at premium PEGs |
| 191 | IRENNBISCIFRCRWVEOSEBENVTSVRTNVDATSMASMLMUPLTRNOW | theme | LONG | WATCH | 60 | miss | @StockSavvyShay | Fibonacci price targets across AI sector buckets implying upside from current levels |
| 192 | NVDAMUTSMAVGOAMDASMLAMATQCOMINTCMRVL | theme | LONG | WATCH | 65 | miss | @StockSavvyShay | 3-year profit forecast for AI supply chain showing NVDA dominant at $1.1T, broad profitability across semis |
| 176 | GOOGLMUSNDK | theme | LONG | BUY | 72 | miss | @ParadisLabs | Post-AI sector crash, explicit Strong Buy call on GOOGL/MU/SNDK as highest-conviction names. AI infrastructure/memory/semis oversold — contrarian bullish call. |
| 173 | AMATAVGOAMD | theme | LONG | WATCH | 65 | hit | @aleabitoreddit | Glass substrate timeline clarifying: SKC Absolics first mover H2 2026 (with AMAT equipment), then Samsung H2 2027, then Apple/AVGO/hyperscalers. Multi-year capex theme with AMAT as equipment pick. |
| 167 | NVDATSMAMD | theme | LONG | BUY | 70 | miss | @ParadisLabs | AI supply chain beneficiaries cemented in multi-year theses; hyperscaler capex growing massively |
| 148 | NVDAAVGOMRVL | theme | LONG | WATCH | 68 | miss | @aleabitoreddit | Upstream semi supply chain to move higher on $5.3T hyperscaler capex 2025-2030 (Goldman, revised up from $4.5T) |
| 139 | 3171.TW6425.TW3324.TW | theme | LONG | AVOID | 29 | expired | @aleabitoreddit | CPO (Co-Packaged Optics) Taiwan supply chain taking off. Shunsin, Foci, Xintec all +10% indicating sector momentum. |
| 142 | AVGOTSMMRVL | theme | LONG | WATCH | 65 | miss | @ParadisLabs | GOOGL raising $80B for AI infra; total 2026 AI capex ~$185B (2x 2025). Broad AI supply chain beneficiaries. |
| 136 | SIVE.STXFAB | theme | LONG | WATCH | 60 | miss | @aleabitoreddit | EU CHIPS Act 2.0 confirms photonics as structural priority. Thematically bullish for EU photonics sector including SIVE and XFAB. |
| 122 | POWIWOLFNVTSAOSL | theme | LONG | WATCH | 55 | miss | @ParadisLabs | Complete basket of analog/power semis for GaN/SiC power conversion thesis |
| 107 | AAOIXFABMRVL | theme | LONG | WATCH | 62 | hit | @aleabitoreddit | CPO + Photonics supply chain theme: AAOI (transceivers/CPO), XFAB (photonics foundry), MRVL (Celestial/custom silicon). Media validation from Belgium press coverage. |
| 108 | AOSL | theme | LONG | WATCH | 55 | hit | @ParadisLabs | Power semis theme: Legacy 54V is a bottleneck. NVDA 800 VDC is next-gen architecture. AOSL at $1.36B market cap covers full 800VDC conversion chain with announced 800VDC products. |
| 102 | AVAVKTOSPLTRRTX | theme | LONG | WATCH | 51 | miss | @Allstarsv16 | Defense-tech basket: AVAV (drones), KTOS (defense systems), PLTR (AI defense contracts), RTX (defense prime). Defense spending acceleration theme. |
| 103 | COHRLITESIVEMTSI | theme | LONG | WATCH | 61 | hit | @Allstarsv16 | Photonics basket: COHR (lasers), LITE (optical components), SIVE (silicon photonics), MTSI/MACOM (RF/photonics). Photonics supply chain consolidation. |
| 97 | NVDAPLTRRTX | theme | LONG | WATCH | 63 | miss | @ParadisLabs | McKinsey humanoid supply chain mapping confirms actuators are key battleground for mass production. BofA: actuators = 51% of total BOM. Humanoid robotics supply chain investable. |
| 98 | MUSNDKSIVELITEGLWAXTIINTCTSEM | theme | LONG | WATCH | 62 | hit | @ParadisLabs | AI capex expected $7.6T from 2026-2031 per Goldman Sachs. Capital flows upstream into memory (MU, SNDK), photonics (SIVE, LITE), substrates (GLW, AXTI), foundries (INTC, TSEM). |
| 86 | FORMONTOCAMT | theme | LONG | WATCH | 50 | miss | @ParadisLabs | Testing is critical bottleneck in CPO mass production - manual and non-standardized approach creates severe throughput bottleneck. FORM (probe cards), ONTO (inspection/metrology), CAMT exposure. |
| 53 | IQESIVESOI | theme | LONG | WATCH | 59 | miss | @Allstarsv16 | CPO/InP photonics basket thesis playing out across IQE, SIVE, SOI; short-term noise but same fundamental conviction |
| 32 | SNDKMU | theme | LONG | BUY | 72 | hit | @ParadisLabs | Memory sector valuation analysis showing SNDK and MU are undervalued on forward P/E basis relative to peers; implied bullishness on memory names |
| 33 | | theme | LONG | — | — | expired | @ParadisLabs | Humanoid robot supply chain analysis; actuators and precision components are the biggest BOM opportunity |
| 38 | | theme | LONG | — | — | expired | @ParadisLabs | Humanoid/physical AI is the next major investing theme; TAM of $40-200B by 2035, $5T by 2050 per MS |
| 40 | NVDAAVGOMRVL | theme | LONG | WATCH | 68 | hit | @ParadisLabs | CPO supply chain landscape; NVDA, AVGO, MRVL all positioned for CPO supercycle per BofA |
| 41 | | theme | LONG | — | — | expired | @ParadisLabs | CPO supercycle thesis; optical TAM expanding 5x to $73B by 2030, CPO contributing $15B per BofA/Goldman |
| 43 | | theme | LONG | — | — | expired | @ParadisLabs | Comprehensive theme list covering the AI/semiconductor infrastructure buildout: HBM, CPO, SiPh, wide-bandgap, fuel cells |
| 47 | NVDAADI | theme | LONG | BUY | 71 | miss | @ParadisLabs | Robotics supply chain play; Kawasaki Heavy partnering with NVDA/MSFT/ADI for physical AI, confirmed by Jensen's TAM expansion comments |
| 4 | EWGEWTEWY | theme | LONG | WATCH | 69 | miss | @aleabitoreddit | Iran war ending lifts oil fear discount; Europe/Taiwan/Korea equities were oversold on geopolitical risk |
| 12 | ALRIBLPKIQESOI | theme | LONG | WATCH | 61 | expired | @aleabitoreddit | European photonics/optical chokepoints rallying as sector momentum builds; LPKF CEO insider buying confirms conviction |
| 15 | AMDASXSANM | theme | LONG | WATCH | 61 | hit | @aleabitoreddit | AMD $10B+ investment into Taiwan semiconductor ecosystem validates the supply chain; ASX, SANM, and Taiwan ODMs benefit |
| 17 | TSEM | theme | LONG | WATCH | 58 | miss | @aleabitoreddit | NVDA Computex/GTC Taipei keynote catalyst for Taiwan optical ecosystem; TSEM and others likely to benefit |
| 23 | SIVEIQESOI | theme | LONG | WATCH | 62 | hit | @aleabitoreddit | European photonics basket (SIVE, IQE, SOI) recovering with double-digit gains; core players with strong dip-buying support |