A live picture of our trade alerts and portfolio allocation
29
Bought
166
Bought
Testing Notes
152
Bought
26.5
Bought
20
The sell off from $420 is overdone, the long term story remains terrific. This is the second best bet in AI after Nvidia and Hock Tan’s credentials are second only to Jensen Huang’s.
127
Bought
10
53
Bought
20
151
Bought
20
86
Bought
50
86
Bought
20
106
Bought
10
77
Bought
10
126
Bought
20
315
Sold
10
375
Sold
10
321
Sold
20
290
Sold
50
127
Sold
20
175
Sold
20
392
Sold
20
210
Sold
179
Sold
20
69
Sold
25
117.96
Sold
100
6.65
Sold
100
76.71
Sold
100
122
Sold
25
53
Sold
100
88.54
Sold
20
188.11
Sold
20
63.6
Bought
74.8
Bought
24
Bought
209.19
Bought
254.69
Bought
136.94
Bought
237.6
Bought
61.9
Bought
179.5
Sold
20
14.82
Sold
100
149
Sold
25
89.25
Sold
25
175.11
Sold
20
156
Sold
10
156
Sold
100
73
Bought
20
317
Bought
10
122
Bought
10
10.97
Bought
10
120.97
Bought
76.44
Bought
11.28
Bought
130
Bought
There does seem to be AI fatigue, but this pick and shovel AI infrastructure play’s low price is too difficult to ignore. Analysts had some concerns about a small rise in expenses to develop the LED version of the Active Electrical Cables, which won’t be revenue accretive till 2027, but I understand the need to keep strengthening and adding product lines.
304.81
Bought
This is not defensive, this is an AI infrastructure stock, higher risk / reward.
371.52
Bought
Iconic brand, now at a reasonable price.
225.9
Bought
Increasing my holding.
292.37
Bought
12
Target 10-12% annual return, steady performer, Confluent addition is a big plus.
175.75
Bought
40
Down 40% in the past year, could be a huge turnaround.
94.62
Bought
10
Recurring, sustainable 9-10% growth
128.48
Bought
Reasonable.
80
Bought
There is an active short from Hedgeye on the company based on execution and operation delays expected in 2026. It could go lower, but in the long run, I think it’s more noise than anything. Hedgeye isn’t even questioning the long term potential, in fact, it was early in discovering the company.
340
Bought
The sell off from $420 is overdone, the long term story remains terrific. This is the second best bet in AI after Nvidia and Hock Tan’s credentials are second only to Jensen Huang’s.
157.55
Bought
Competitor Credo’s results show a lot of strength in data center infrastructure.
100.05
Sold
It has overpaid for streaming and studio assets of Warner Brothers Discovery, will have to raise debt and worry about anti-trust issues for a year.
98.49
Sold
Have a lot of exposure to semis, and Marvell has comparatively underperformed.
94.25
Bought
75.49
Bought
278.25
Bought
689
Bought
The reduction of Capex and expenses for Meta Labs is a step in the right direction, but the company needs to do much more, I’ve just added a small quantity.
17.05
Bought
232.22
Bought
High prices, solid demand, Micron reports on 12/17
229.25
Bought
48.69
Bought
High risk/high reward, small quantity. It has a strong backlog but is very expensive at this price and I would start buying more closer to $40.
68.07
Bought
A play on lower interest rates.
15.25
Bought
High Risk, high reward, Joby’s vertical take off aircraft awaits certification in 2026-2027
17.19
Bought
5
92.43
Bought
20
439.95
Bought
5
155.25
Bought
20
181
Bought
68.62
Bought
159
Bought
140
Bought
101.49
Sold
183.69
Sold
11.51
Sold
11.68
Sold
527.43
Sold
26.75
Sold
93.9
Bought
166.92
Bought
195.41
Bought
76.46
Bought
325.37
Bought
138.19
Bought
14.87
Bought
144
Bought
8
The post-earnings drop of 8% is a good opportunity
335
Bought
140
Bought
5
31
Bought
10
101
Bought
10
