| 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 Magnificent 7 tech giants own massive user bases and will cherry-pick the 10% of AI features that monetize (primarily ad targeting) while discarding unprofitable LLM slop. Their dominance in enterprise and consumer ecosystems ensures they capture AI value creation despite near-term hype.
Apple will wait for the AI bubble to cool, then late-stage integrate modest on-device AI features as 'Apple Intelligence' while maintaining premium pricing and battery life focus. The company's installed base and ecosystem loyalty make it a reliable long-term performer regardless of AI commodity adoption.
Nvidia is infrastructure plays caught in the middle of AI hype cycles. AI pure-plays like Nvidia face near-term headwinds as Wall Street realizes model limitations, but long-term survivors will own AI infrastructure, making them bullish over multi-year horizons.
End of results.