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

Filters

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

4 recommendations

Total recommended dollar amount in view: $14,500

Ticker	Category	Instrument	Tier	$ Rec.	Qty	Entry / IV / Δ	OTM%	Status	Primary thesis	Source
PWR	epc	2027-01 $940C	S	$5,000	1.02	$48.90 / iv=0.44 / Δ=0.37	24%	superseded	US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs.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	§15
FLR	epc	2027-01 $65C	S	$5,000	10.42	$4.80 / iv=0.48 / Δ=0.39	25%	superseded	Mega-cap hyperscalers will commit over $1 trillion of capital expenditures in the 2025-2026 period alone, with roughly half financed via debt — intertwining AI buildout risk with global credit markets. P=0.92 · 2 links	§14.3
AAON	epc	2027-01 $115C	S	$3,000	3.36	$8.92 / iv=0.59 / Δ=0.43	27%	superseded	Mega-cap hyperscalers will commit over $1 trillion of capital expenditures in the 2025-2026 period alone, with roughly half financed via debt — intertwining AI buildout risk with global credit markets. P=0.92 · 3 links	§7.1
FLR	epc	2027-01 $80C	B	$1,500	10.71	$1.40 / iv=0.47 / Δ=0.21	52%	superseded	Mega-cap hyperscalers will commit over $1 trillion of capital expenditures in the 2025-2026 period alone, with roughly half financed via debt — intertwining AI buildout risk with global credit markets. P=0.92 · 1 link	§14.3