Recommendations

High-conviction investment book. Filter by category or analysis batch to triage the pending queue while in research mode. Click a row for rules, thesis links, and the analysis source.

Pending

716

Deployed

Rejected

Expired

$ Recommended

$2,249,100

$ Deployed

$129,044

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Category:all hedge core_long software_direct storage edge_ai cybersec reit optical electrical epc crypto_ai nuclear lottery

Status:all pending deployed rejected expired

Conviction:all S A B C

Instrument:all leaps_call leaps_put equity

Sort:dollar_amount_desc category conviction_tier ticker recommended_at_desc

5 recommendations

Total recommended dollar amount in view: $7,500

Ticker	Category	Instrument	Tier	$ Rec.	Qty	Entry / IV / Δ	OTM%	Status	Primary thesis	Source
ETN	electrical	2027-01 $520C	A	$2,000	0.78	$25.53 / iv=0.36 / Δ=0.33	22%	superseded	US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs. P=0.52 · 2 links	§5.1, §10
GEV	electrical	2027-01 $1340C	A	$2,000	0.17	$116.30 / iv=0.52 / Δ=0.41	26%	superseded	US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs. P=0.52 · 3 links	§5.1, §10
MYRG	electrical	Equity	A	$1,500	3	$456.29	—	superseded	US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs. P=0.52 · 2 links	§16
HUBB	electrical	Equity	A	$1,500	3	$516.00	—	superseded	US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs. P=0.52 · 2 links	§16
WTS	electrical	Equity	C	$500	2	$289.90	—	superseded	Equinix has 56 planned data-center projects including 13 xScale developments designed for high-density power-hungry AI workloads — slated to be fully operational by 2026. P=0.54 · 1 link	§14.3