| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 4 | 4 | 0 | 0% | -6.9% | -6.5% |
| 1w | 4 | 4 | 0 | 0% | -3.2% | -2.5% |
| 1m | 4 | 4 | 3 | 75% | +5.3% | +8.1% |
| 3m | 4 | 4 | 0 | 0% | -30.0% | -30.1% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
OKLO is positioned to benefit from the power and cooling bottlenecks created by AI's expansion. As a small-cap innovator in advanced power solutions with defensible moats, it has significant upside potential over a 10+ year horizon to support AI infrastructure energy demands.
CRDO is positioned to benefit from the next logical step in the AI boom—power, cooling, and lithography infrastructure. As a small-cap innovator with defensible moats, it has significant upside potential over a 10+ year horizon if emerging infrastructure needs are met by new entrants.
AAOI is positioned to benefit from the next logical step in the AI boom—power, cooling, and lithography infrastructure. As a small-cap innovator with defensible moats, it has significant upside potential over a 10+ year horizon if the shift toward more efficient data movement and cooling solutions becomes dominant.
POET is positioned to benefit from the next logical step in the AI boom—power, cooling, and lithography infrastructure. As a small-cap innovator with defensible moats in photonic technologies, it has significant upside potential over a 10+ year horizon if the shift from copper to light-based data transmission becomes dominant.
End of results.