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

8 recommendations

Total recommended dollar amount in view: $8,050

Ticker	Category	Instrument	Tier	$ Rec.	Qty	Entry / IV / Δ	OTM%	Status	Primary thesis	Source
PSTG	storage	2027-01 $85C	B	$1,500	1.41	$10.61 / iv=0.75 / Δ=0.49	25%	superseded	—	risk_analysis_2026_05_05.md §7 / Tier 2 #7
FLR	epc	2027-01 $80C	B	$1,500	10.71	$1.40 / iv=0.47 / Δ=0.21	52%	superseded	Mega-cap hyperscalers will commit over $1 trillion of capital expenditures in the 2025-2026 period alone, with roughly half financed via debt — intertwining AI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
CRWV	crypto_ai	2027-01 $160C	B	$1,000	0.40	$25.07 / iv=0.85 / Δ=0.51	27%	superseded	—	risk_analysis_2026_05_05.md §15 / Tier 3 #15
LEU	nuclear	2027-01 $260C	B	$1,000	0.19	$52.30 / iv=0.88 / Δ=0.53	28%	superseded	US electricity production must grow by 'tens of percent' by end of decade to support hundreds of millions of frontier-AI GPUs.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 · 1 link	§7.4
SPY	hedge	2027-01 $600P	B	$800	0.85	$9.40 / iv=0.26 / Δ=-0.14	-17%	superseded	—	risk_analysis_2026_05_05.md §1 / Tier 1
POWL	electrical	2027-01 $350C	B	$750	0.21	$36.00 / iv=0.60 / Δ=0.40	16%	superseded	—	risk_analysis_2026_05_05.md §14 / Tier 3 #14
QCOM	edge_ai	2027-01 $210C	B	$750	0.68	$11.10 / iv=0.42 / Δ=0.32	25%	superseded	—	risk_analysis_2026_05_05.md §9 / Tier 2 #9
PANW	cybersec	2027-01 $230C	B	$750	0.56	$13.47 / iv=0.41 / Δ=0.35	26%	superseded	—	risk_analysis_2026_05_05.md §10 / Tier 2 #10