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

6 recommendations

Total recommended dollar amount in view: $11,000

Ticker	Category	Instrument	Tier	$ Rec.	Qty	Entry / IV / Δ	OTM%	Status	Primary thesis	Source
APH	core_long	2027-01 $180C	A	$2,500	2.11	$11.83 / iv=0.48 / Δ=0.36	28%	superseded	Main characters for semi institutional portfolios: Nvidia, Broadcom, and high-growth connectivity firms like Astera Labs. P=0.61 · 2 links	§6, §10
ETN	electrical	2027-01 $520C	A	$2,000	0.78	$25.53 / iv=0.36 / Δ=0.33	22%	superseded	US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs.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GEV	electrical	2027-01 $1340C	A	$2,000	0.17	$116.30 / iv=0.52 / Δ=0.41	26%	superseded	US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs.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
CMI	core_long	2027-01 $680C	A	$1,500	0.29	$52.00 / iv=0.40 / Δ=0.50	4%	superseded	US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs.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	§7.2
TLN	core_long	2027-01 $480C	A	$1,500	0.43	$34.89 / iv=0.54 / Δ=0.41	27%	superseded	US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs.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	§7.3
LRCX	core_long	2027-01 $320C	A	$1,500	0.44	$33.97 / iv=0.60 / Δ=0.44	25%	superseded	HBM will remain in structural shortage through at least 2027 — shortage extends multi-year despite aggressive fab expansion. P=0.84 · 3 links	§5.1, §10