| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | — | — | — | — | — | — |
| 3d | — | — | — | — | — | — |
| 1w | — | — | — | — | — | — |
| 1m | — | — | — | — | — | — |
| 3m | — | — | — | — | — | — |
| 6m | — | — | — | — | — | — |
| 1y | — | — | — | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
The author expresses concern about the S&P 500 (VOO) due to heavy AI exposure and believes the broader market is in a bubble. Despite Grok's recommendation for stability, the author prefers concentrated bets on emerging technologies.
The author is bearish on semiconductor-heavy plays like SMH given the perceived AI bubble and overvaluation. While Grok recommended SMH as a stable core holding, the author prefers concentration in smaller, undiscovered companies.
OKLO is positioned to benefit from the massive power demands of AI infrastructure growth. The author views it as an innovative company with strong moats that could see significant gains as AI power needs accelerate.
CRDO is positioned to capitalize on the power and cooling bottleneck phase of AI infrastructure. The author views it as an innovative, well-protected small cap that has not yet exploded in price.
AAOI is a small-cap opportunity for benefiting from the next phase of AI infrastructure growth, specifically in power/cooling and optical technologies. The author identifies it as an under-the-radar company with strong moats that could explode in value.
POET is positioned to benefit from the next phase of AI infrastructure growth. The company innovates in optical interconnect technology, addressing power and cooling bottlenecks in AI—areas the author believes will drive the next wave of gains after chips and memory.
End of results.