{"unit_id": "orig:2060809516824842249", "ticker_idx": 0, "ts": "2026-05-30T19:44:11+00:00", "symbol": "SYM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "If logistics automation goes mainstream, this is the name that benefits first.", "tweet_type": "analysis", "timeline": "years", "summary": "Long SYM, CGNX, NDSN, OUST as multi-year plays on the physical AI / embodied robotics investment cycle.", "resolved_tickers": ["SYM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "original", "lang": "en", "tweet_text": "Physical AI is shaping up to be the next major investing cycle.\n\nJensen Huang, the CEO of $NVDA and the most influential voice in tech right now, agrees.\n\nThe last few years were about digital AI. Training models, chatbots, data centers.\n\nNow the capital is rotating into embodied AI. Robots and systems that see, move, manipulate, and work alongside humans in the physical world.\n\nThis could be one of the highest-conviction multi-year themes of the next 5 to 10 years.\n\nHere’s why the pieces are lining up now.\n\nFoundation models are finally good enough to handle real-world messiness. Object recognition, planning, adaptation. Edge compute and better sensors mean robots no longer need constant cloud hand-holding.\n\nHardware costs are crashing. Batteries, actuators, motors, lidar, vision sensors, and dexterous hands are all on cost-down curves. What cost millions five years ago is becoming viable at scale.\n\nDemand is real. Aging populations, reshoring, e-commerce, elder care, dangerous jobs. Governments and large corporations are incentivized to automate FAST.\n\nThe trillions already poured into AI infrastructure now fund the physical deployment layer. Pilots are proving ROI. The next phase is units shipping from thousands into millions.\n\nBetter robots generate more data. More data trains better robots. Adoption accelerates. The companies that nail hardware, software, and deployment at scale are the ones that win.\n\nHere are 4 names on my radar:\n\nSYM Symbotic.\n\nThe warehouse automation powerhouse. They build full AI-powered robotic systems that handle pallets, cases, and items end-to-end. Walmart-scale deployments with a long-term backlog already locked in.\n\nThis is not a gadget. It is a turnkey platform deployable today.\n\n$28B market cap. Sticky long-term contracts and real recurring support revenue. If logistics automation goes mainstream, this is the name that benefits first.\n\nCGNX Cognex.\n\nThe undisputed eyes of the robot revolution. Leader in machine vision systems, sensors, and software that let robots and factories see, inspect, guide, and identify with high accuracy.\n\nFactories, warehouses, automotive, electronics. All of them need vision to make physical AI actually work reliably.\n\n~$11B market cap. Strong margins expanding with AI upgrades. Forward multiples reasonable for 20%+ growth. A blue-chip in the space still flying under retail radar.\n\nNDSN Nordson.\n\nThe quiet precision dispense king for robotic manufacturing. They make the specialized equipment robots use to apply adhesives, coatings, sealants, and fluids across electronics, automotive, packaging, and medical.\n\nAs robots get more dexterous and lines get smarter, demand for their tools surges.\n\n~$16B market cap. Niche dominance. High margins. Diversified end-markets. The boring industrial that benefits from the automation wave without the froth.\n\nOUST Ouster.\n\nThe perception layer of physical AI. High-resolution digital lidar plus enhanced AI vision that gives robots and machines 3D mapping and sight in tough environments.\n\nIndustrial robotics, smart infrastructure, autonomous systems. Growing fast. Smaller cap, more room to run.\n\nStill early on profitability. Cash position is solid. Deal flow is accelerating. Higher-risk sleeve of the thesis. Every embodied AI needs great sensors, and Ouster is positioned without being the overhyped name.\n\nThe risks are real though.\n\nBut directionally, this feels like being early on EVs or cloud in the 2010s.\n\nThe Assembly is a team of 8 with one mission: helping you spot great stocks at the earliest stage.\n\nIn the last two weeks alone, we caught FLY, NOW, TE, PL and much more before their moves.\n\nFollow us and turn on notifications so you don’t miss the next one. This is extremely important.\n\nA lot of people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.040805831127140535, "ret_signed_m1d": -0.040805831127140535, "alpha_spy_m1d": -0.03809009086523507, "alpha_c_m1d": -0.04504023374995303, "bench_spy_m1d": -0.002715740261905464, "bench_c_m1d": 0.004234402622812494, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.014256169523880091, "ret_signed_p1d": 0.014256169523880091, "alpha_spy_p1d": 0.012898259160930348, "alpha_c_p1d": 0.003873288965330568, "bench_spy_p1d": 0.0013579103629497435, "bench_c_p1d": 0.010382880558549523, "ret_p1w": -0.08409090013453902, "ret_signed_p1w": -0.08409090013453902, "alpha_spy_p1w": -0.058620907933913946, "alpha_c_p1w": -0.09122553487859053, "bench_spy_p1w": -0.02546999220062507, "bench_c_p1w": 0.007134634744051516, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1165, 0.0992, 0.0043, 0.038, 0.0306, 0.0539, 0.045, 0.0213, 0.0531, 0.0849, 0.0343, 0.0595, 0.0355, 0.0868, 0.0952, 0.1025, 0.0496, 0.0417, -0.0205, 0.0992, 0.1326, 0.1027, 0.1027, 0.1012, 0.0657, 0.1271, 0.1072, 0.1122, 0.1283, 0.1686, 0.2136, 0.2512, 0.3052, 0.3457, 0.3008, 0.3062, 0.2915, 0.2271, 0.2298, 0.1793, 0.1849, 0.2211, 0.2167, 0.1777, 0.2, 0.2636, 0.1659, 0.0804, 0.0684, 0.0603, 0.0275, 0.0362, -0.0223, -0.0279, -0.037, 0.0322, 0.0527, 0.1163, 0.1163, 0.0924, 0.1081, 0.0085, -0.0408, 0.0, 0.0143, -0.0246, -0.0205, -0.0905, -0.0841, -0.1215, -0.1479, -0.1151, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2060809516824842249", "ticker_idx": 1, "ts": "2026-05-30T19:44:11+00:00", "symbol": "CGNX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A blue-chip in the space still flying under retail radar.", "tweet_type": "analysis", "timeline": "years", "summary": "Long SYM, CGNX, NDSN, OUST as multi-year plays on the physical AI / embodied robotics investment cycle.", "resolved_tickers": ["CGNX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Scientific & Technical Instruments'", "bench_c_industry": "Scientific & Technical Instruments", "unit_kind": "original", "lang": "en", "tweet_text": "Physical AI is shaping up to be the next major investing cycle.\n\nJensen Huang, the CEO of $NVDA and the most influential voice in tech right now, agrees.\n\nThe last few years were about digital AI. Training models, chatbots, data centers.\n\nNow the capital is rotating into embodied AI. Robots and systems that see, move, manipulate, and work alongside humans in the physical world.\n\nThis could be one of the highest-conviction multi-year themes of the next 5 to 10 years.\n\nHere’s why the pieces are lining up now.\n\nFoundation models are finally good enough to handle real-world messiness. Object recognition, planning, adaptation. Edge compute and better sensors mean robots no longer need constant cloud hand-holding.\n\nHardware costs are crashing. Batteries, actuators, motors, lidar, vision sensors, and dexterous hands are all on cost-down curves. What cost millions five years ago is becoming viable at scale.\n\nDemand is real. Aging populations, reshoring, e-commerce, elder care, dangerous jobs. Governments and large corporations are incentivized to automate FAST.\n\nThe trillions already poured into AI infrastructure now fund the physical deployment layer. Pilots are proving ROI. The next phase is units shipping from thousands into millions.\n\nBetter robots generate more data. More data trains better robots. Adoption accelerates. The companies that nail hardware, software, and deployment at scale are the ones that win.\n\nHere are 4 names on my radar:\n\nSYM Symbotic.\n\nThe warehouse automation powerhouse. They build full AI-powered robotic systems that handle pallets, cases, and items end-to-end. Walmart-scale deployments with a long-term backlog already locked in.\n\nThis is not a gadget. It is a turnkey platform deployable today.\n\n$28B market cap. Sticky long-term contracts and real recurring support revenue. If logistics automation goes mainstream, this is the name that benefits first.\n\nCGNX Cognex.\n\nThe undisputed eyes of the robot revolution. Leader in machine vision systems, sensors, and software that let robots and factories see, inspect, guide, and identify with high accuracy.\n\nFactories, warehouses, automotive, electronics. All of them need vision to make physical AI actually work reliably.\n\n~$11B market cap. Strong margins expanding with AI upgrades. Forward multiples reasonable for 20%+ growth. A blue-chip in the space still flying under retail radar.\n\nNDSN Nordson.\n\nThe quiet precision dispense king for robotic manufacturing. They make the specialized equipment robots use to apply adhesives, coatings, sealants, and fluids across electronics, automotive, packaging, and medical.\n\nAs robots get more dexterous and lines get smarter, demand for their tools surges.\n\n~$16B market cap. Niche dominance. High margins. Diversified end-markets. The boring industrial that benefits from the automation wave without the froth.\n\nOUST Ouster.\n\nThe perception layer of physical AI. High-resolution digital lidar plus enhanced AI vision that gives robots and machines 3D mapping and sight in tough environments.\n\nIndustrial robotics, smart infrastructure, autonomous systems. Growing fast. Smaller cap, more room to run.\n\nStill early on profitability. Cash position is solid. Deal flow is accelerating. Higher-risk sleeve of the thesis. Every embodied AI needs great sensors, and Ouster is positioned without being the overhyped name.\n\nThe risks are real though.\n\nBut directionally, this feels like being early on EVs or cloud in the 2010s.\n\nThe Assembly is a team of 8 with one mission: helping you spot great stocks at the earliest stage.\n\nIn the last two weeks alone, we caught FLY, NOW, TE, PL and much more before their moves.\n\nFollow us and turn on notifications so you don’t miss the next one. This is extremely important.\n\nA lot of people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.018719045419211877, "ret_signed_m1d": 0.018719045419211877, "alpha_spy_m1d": 0.02143478568111734, "alpha_c_m1d": 0.04293231864858704, "bench_spy_m1d": -0.002715740261905464, "bench_c_m1d": -0.024213273229375165, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.022277265702401294, "ret_signed_p1d": 0.022277265702401294, "alpha_spy_p1d": 0.02091935533945155, "alpha_c_p1d": 0.009761878106465893, "bench_spy_p1d": 0.0013579103629497435, "bench_c_p1d": 0.012515387595935401, "ret_p1w": -0.034808168645501514, "ret_signed_p1w": -0.034808168645501514, "alpha_spy_p1w": -0.009338176444876445, "alpha_c_p1w": 0.02434590857148733, "bench_spy_p1w": -0.02546999220062507, "bench_c_p1w": -0.05915407721698884, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1785, -0.2082, -0.236, -0.2149, -0.2186, -0.2122, -0.2465, -0.2587, -0.2343, -0.2257, -0.2295, -0.2237, -0.2393, -0.2152, -0.2119, -0.2026, -0.2379, -0.2648, -0.2902, -0.2431, -0.2377, -0.2403, -0.2403, -0.2349, -0.2014, -0.1691, -0.1671, -0.1748, -0.1597, -0.1413, -0.1558, -0.1507, -0.1426, -0.1429, -0.1701, -0.1653, -0.1642, -0.1617, -0.1489, -0.1697, -0.1731, -0.1424, -0.1358, -0.1302, -0.0911, -0.0381, 0.0184, 0.0144, 0.0391, 0.0147, -0.0168, 0.0211, -0.0072, -0.0435, -0.063, -0.021, -0.0057, 0.0224, 0.0224, 0.0571, 0.0319, 0.0212, 0.0187, 0.0, 0.0223, 0.022, 0.0005, -0.0591, -0.0348, -0.0514, -0.092, -0.0391, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2060809516824842249", "ticker_idx": 2, "ts": "2026-05-30T19:44:11+00:00", "symbol": "NDSN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The boring industrial that benefits from the automation wave without the froth.", "tweet_type": "analysis", "timeline": "years", "summary": "Long SYM, CGNX, NDSN, OUST as multi-year plays on the physical AI / embodied robotics investment cycle.", "resolved_tickers": ["NDSN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "original", "lang": "en", "tweet_text": "Physical AI is shaping up to be the next major investing cycle.\n\nJensen Huang, the CEO of $NVDA and the most influential voice in tech right now, agrees.\n\nThe last few years were about digital AI. Training models, chatbots, data centers.\n\nNow the capital is rotating into embodied AI. Robots and systems that see, move, manipulate, and work alongside humans in the physical world.\n\nThis could be one of the highest-conviction multi-year themes of the next 5 to 10 years.\n\nHere’s why the pieces are lining up now.\n\nFoundation models are finally good enough to handle real-world messiness. Object recognition, planning, adaptation. Edge compute and better sensors mean robots no longer need constant cloud hand-holding.\n\nHardware costs are crashing. Batteries, actuators, motors, lidar, vision sensors, and dexterous hands are all on cost-down curves. What cost millions five years ago is becoming viable at scale.\n\nDemand is real. Aging populations, reshoring, e-commerce, elder care, dangerous jobs. Governments and large corporations are incentivized to automate FAST.\n\nThe trillions already poured into AI infrastructure now fund the physical deployment layer. Pilots are proving ROI. The next phase is units shipping from thousands into millions.\n\nBetter robots generate more data. More data trains better robots. Adoption accelerates. The companies that nail hardware, software, and deployment at scale are the ones that win.\n\nHere are 4 names on my radar:\n\nSYM Symbotic.\n\nThe warehouse automation powerhouse. They build full AI-powered robotic systems that handle pallets, cases, and items end-to-end. Walmart-scale deployments with a long-term backlog already locked in.\n\nThis is not a gadget. It is a turnkey platform deployable today.\n\n$28B market cap. Sticky long-term contracts and real recurring support revenue. If logistics automation goes mainstream, this is the name that benefits first.\n\nCGNX Cognex.\n\nThe undisputed eyes of the robot revolution. Leader in machine vision systems, sensors, and software that let robots and factories see, inspect, guide, and identify with high accuracy.\n\nFactories, warehouses, automotive, electronics. All of them need vision to make physical AI actually work reliably.\n\n~$11B market cap. Strong margins expanding with AI upgrades. Forward multiples reasonable for 20%+ growth. A blue-chip in the space still flying under retail radar.\n\nNDSN Nordson.\n\nThe quiet precision dispense king for robotic manufacturing. They make the specialized equipment robots use to apply adhesives, coatings, sealants, and fluids across electronics, automotive, packaging, and medical.\n\nAs robots get more dexterous and lines get smarter, demand for their tools surges.\n\n~$16B market cap. Niche dominance. High margins. Diversified end-markets. The boring industrial that benefits from the automation wave without the froth.\n\nOUST Ouster.\n\nThe perception layer of physical AI. High-resolution digital lidar plus enhanced AI vision that gives robots and machines 3D mapping and sight in tough environments.\n\nIndustrial robotics, smart infrastructure, autonomous systems. Growing fast. Smaller cap, more room to run.\n\nStill early on profitability. Cash position is solid. Deal flow is accelerating. Higher-risk sleeve of the thesis. Every embodied AI needs great sensors, and Ouster is positioned without being the overhyped name.\n\nThe risks are real though.\n\nBut directionally, this feels like being early on EVs or cloud in the 2010s.\n\nThe Assembly is a team of 8 with one mission: helping you spot great stocks at the earliest stage.\n\nIn the last two weeks alone, we caught FLY, NOW, TE, PL and much more before their moves.\n\nFollow us and turn on notifications so you don’t miss the next one. This is extremely important.\n\nA lot of people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.021399840268449655, "ret_signed_m1d": 0.021399840268449655, "alpha_spy_m1d": 0.02411558053035512, "alpha_c_m1d": 0.01716543764563716, "bench_spy_m1d": -0.002715740261905464, "bench_c_m1d": 0.004234402622812494, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.022821845947359698, "ret_signed_p1d": 0.022821845947359698, "alpha_spy_p1d": 0.021463935584409954, "alpha_c_p1d": 0.012438965388810175, "bench_spy_p1d": 0.0013579103629497435, "bench_c_p1d": 0.010382880558549523, "ret_p1w": 0.003199295809943381, "ret_signed_p1w": 0.003199295809943381, "alpha_spy_p1w": 0.02866928801056845, "alpha_c_p1w": -0.003935338934108135, "bench_spy_p1w": -0.02546999220062507, "bench_c_p1w": 0.007134634744051516, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0221, -0.0041, -0.0331, -0.0379, -0.0344, -0.0301, -0.0513, -0.0518, -0.0477, -0.0396, -0.0518, -0.0501, -0.066, -0.0456, -0.0431, -0.0372, -0.0581, -0.075, -0.0894, -0.0542, -0.05, -0.0647, -0.0647, -0.0643, -0.0563, -0.024, -0.018, -0.0214, -0.0114, -0.0082, -0.0224, -0.0164, 0.0021, 0.0063, 0.005, -0.0066, 0.009, 0.0037, 0.0075, 0.0017, -0.0034, 0.0254, 0.0067, -0.0032, 0.0049, 0.02, 0.01, 0.0079, 0.0019, -0.0005, -0.0085, -0.0037, -0.0229, -0.0162, -0.0344, -0.0182, 0.0194, 0.0305, 0.0305, 0.0232, 0.0264, 0.0242, 0.0214, 0.0, 0.0228, 0.0289, 0.0184, 0.005, 0.0032, 0.0314, -0.0097, 0.0154, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2060809516824842249", "ticker_idx": 3, "ts": "2026-05-30T19:44:11+00:00", "symbol": "OUST", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Smaller cap, more room to run.", "tweet_type": "analysis", "timeline": "years", "summary": "Long SYM, CGNX, NDSN, OUST as multi-year plays on the physical AI / embodied robotics investment cycle.", "resolved_tickers": ["OUST"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Electronic Components'", "bench_c_industry": "Electronic Components", "unit_kind": "original", "lang": "en", "tweet_text": "Physical AI is shaping up to be the next major investing cycle.\n\nJensen Huang, the CEO of $NVDA and the most influential voice in tech right now, agrees.\n\nThe last few years were about digital AI. Training models, chatbots, data centers.\n\nNow the capital is rotating into embodied AI. Robots and systems that see, move, manipulate, and work alongside humans in the physical world.\n\nThis could be one of the highest-conviction multi-year themes of the next 5 to 10 years.\n\nHere’s why the pieces are lining up now.\n\nFoundation models are finally good enough to handle real-world messiness. Object recognition, planning, adaptation. Edge compute and better sensors mean robots no longer need constant cloud hand-holding.\n\nHardware costs are crashing. Batteries, actuators, motors, lidar, vision sensors, and dexterous hands are all on cost-down curves. What cost millions five years ago is becoming viable at scale.\n\nDemand is real. Aging populations, reshoring, e-commerce, elder care, dangerous jobs. Governments and large corporations are incentivized to automate FAST.\n\nThe trillions already poured into AI infrastructure now fund the physical deployment layer. Pilots are proving ROI. The next phase is units shipping from thousands into millions.\n\nBetter robots generate more data. More data trains better robots. Adoption accelerates. The companies that nail hardware, software, and deployment at scale are the ones that win.\n\nHere are 4 names on my radar:\n\nSYM Symbotic.\n\nThe warehouse automation powerhouse. They build full AI-powered robotic systems that handle pallets, cases, and items end-to-end. Walmart-scale deployments with a long-term backlog already locked in.\n\nThis is not a gadget. It is a turnkey platform deployable today.\n\n$28B market cap. Sticky long-term contracts and real recurring support revenue. If logistics automation goes mainstream, this is the name that benefits first.\n\nCGNX Cognex.\n\nThe undisputed eyes of the robot revolution. Leader in machine vision systems, sensors, and software that let robots and factories see, inspect, guide, and identify with high accuracy.\n\nFactories, warehouses, automotive, electronics. All of them need vision to make physical AI actually work reliably.\n\n~$11B market cap. Strong margins expanding with AI upgrades. Forward multiples reasonable for 20%+ growth. A blue-chip in the space still flying under retail radar.\n\nNDSN Nordson.\n\nThe quiet precision dispense king for robotic manufacturing. They make the specialized equipment robots use to apply adhesives, coatings, sealants, and fluids across electronics, automotive, packaging, and medical.\n\nAs robots get more dexterous and lines get smarter, demand for their tools surges.\n\n~$16B market cap. Niche dominance. High margins. Diversified end-markets. The boring industrial that benefits from the automation wave without the froth.\n\nOUST Ouster.\n\nThe perception layer of physical AI. High-resolution digital lidar plus enhanced AI vision that gives robots and machines 3D mapping and sight in tough environments.\n\nIndustrial robotics, smart infrastructure, autonomous systems. Growing fast. Smaller cap, more room to run.\n\nStill early on profitability. Cash position is solid. Deal flow is accelerating. Higher-risk sleeve of the thesis. Every embodied AI needs great sensors, and Ouster is positioned without being the overhyped name.\n\nThe risks are real though.\n\nBut directionally, this feels like being early on EVs or cloud in the 2010s.\n\nThe Assembly is a team of 8 with one mission: helping you spot great stocks at the earliest stage.\n\nIn the last two weeks alone, we caught FLY, NOW, TE, PL and much more before their moves.\n\nFollow us and turn on notifications so you don’t miss the next one. This is extremely important.\n\nA lot of people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.02492764131487757, "ret_signed_m1d": 0.02492764131487757, "alpha_spy_m1d": 0.027643381576783033, "alpha_c_m1d": 0.049140914544252734, "bench_spy_m1d": -0.002715740261905464, "bench_c_m1d": -0.024213273229375165, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.024482494249936204, "ret_signed_p1d": 0.024482494249936204, "alpha_spy_p1d": 0.02312458388698646, "alpha_c_p1d": 0.011967106654000803, "bench_spy_p1d": 0.0013579103629497435, "bench_c_p1d": 0.012515387595935401, "ret_p1w": -0.09014020052419192, "ret_signed_p1w": -0.09014020052419192, "alpha_spy_p1w": -0.06467020832356685, "alpha_c_p1w": -0.030986123307203073, "bench_spy_p1w": -0.02546999220062507, "bench_c_p1w": -0.05915407721698884, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5019, -0.5286, -0.5489, -0.5426, -0.5021, -0.4491, -0.4979, -0.5221, -0.5259, -0.5239, -0.5384, -0.5313, -0.5538, -0.5286, -0.5422, -0.55, -0.5702, -0.6069, -0.6299, -0.5911, -0.5856, -0.5662, -0.5662, -0.5702, -0.5698, -0.5491, -0.5542, -0.5395, -0.513, -0.4787, -0.456, -0.4621, -0.46, -0.3959, -0.3855, -0.3822, -0.4122, -0.3719, -0.4008, -0.4184, -0.4316, -0.4, -0.4113, -0.3735, -0.3635, -0.3458, -0.4545, -0.4391, -0.4035, -0.3968, -0.2395, -0.2241, -0.2241, -0.3158, -0.3385, -0.3129, -0.219, -0.1758, -0.1758, -0.0496, -0.0156, -0.0579, 0.0249, 0.0, 0.0245, -0.0216, 0.0481, -0.1168, -0.0901, -0.1427, -0.1456, -0.1184, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2050913184677003450", "ticker_idx": 0, "ts": "2026-05-03T12:19:42+00:00", "symbol": "PYPL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "He opened a 3.5% position in PayPal at $49.38", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Burry's current portfolio: long software/payments names (PYPL, CRM, MSCI, ADBE, ADSK, VEEV, FISV) on AI-disruption-fears-overblown thesis; short PLTR and NVDA via puts.", "resolved_tickers": ["PYPL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Credit Services'", "bench_c_industry": "Credit Services", "unit_kind": "original", "lang": "en", "tweet_text": "Michael Burry made $100 million for himself and $725 million for his investors betting against the housing market in 2008.\n\nHollywood made a movie about him called The Big Short.\n\nLast quarter he made his BIGGEST market call in 17 years.\n\nHere's where he's putting his money now:\n\n– He opened a 3.5% position in PayPal at $49.38\n– He's adding Salesforce (CRM)\n– He's adding MSCI\n– He's holding Adobe (ADBE), Autodesk (ADSK), Veeva (VEEV), Fiserv (FISV).\n\nEvery name on that list is software or payments.\n\nEvery name on that list got destroyed in the recent selloff.\n\nWall Street thinks AI is going to kill these companies, Burry thinks Wall Street is wrong.\n\nHis thesis: the recent software crash wasn't about AI disruption\n\nIt was driven by technical pressure in private credit markets.\n\nNone of his picks rely on private credit. He says the AI disruption fears are overblown.\n\nThis is the same Burry who:\n\n– Shorted Palantir with put options on 5 million shares\n– Shorted Nvidia with put options on 1 million shares\n– Accused hyperscalers of using accounting tricks to hide $176 billion in depreciation\n– Called this the biggest speculative bubble of all time\n\nTranslation: Burry doesn't think tech is dead. He thinks the AI Mag 7 are overpriced and the rest of tech is mispriced\n\nThe man who saw 2008 coming when nobody else did just told you exactly what he's buying and why.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.000992250134531858, "ret_signed_m1d": 0.000992250134531858, "alpha_spy_m1d": -0.002684599230422302, "alpha_c_m1d": -0.005599380842997936, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.006591630977529794, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07739627002358718, "ret_signed_p1d": -0.07739627002358718, "alpha_spy_p1d": -0.08541845590857944, "alpha_c_p1d": -0.07759011107008329, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.00019384104649611267, "ret_p1w": -0.10557650803753749, "ret_signed_p1w": -0.10557650803753749, "alpha_spy_p1w": -0.13522787464493802, "alpha_c_p1w": -0.09782153495341328, "bench_spy_p1w": 0.02965136660740053, "bench_c_p1w": -0.007754973084124206, "ret_p1m": -0.11629294620590025, "ret_signed_p1m": -0.11629294620590025, "alpha_spy_p1m": -0.174175144216148, "alpha_c_p1m": -0.1139664099065203, "bench_spy_p1m": 0.05788219801024774, "bench_c_p1m": -0.0023265362993799554, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.11629294620590025, "alpha_spy_stated": -0.174175144216148, "alpha_c_stated": -0.1139664099065203, "price_path": [-0.1882, -0.2106, -0.2003, -0.1858, -0.1791, -0.1995, -0.2268, -0.2029, -0.2029, -0.1926, -0.1799, -0.1744, -0.1759, -0.1285, -0.0697, -0.0638, -0.0992, -0.0857, -0.0972, -0.0824, -0.0722, -0.0546, -0.0679, -0.0839, -0.1066, -0.0957, -0.1197, -0.109, -0.0986, -0.0845, -0.1151, -0.123, -0.1266, -0.0972, -0.1226, -0.1099, -0.103, -0.1349, -0.1135, -0.1024, -0.1143, -0.1002, -0.1002, -0.0974, -0.1095, -0.0901, -0.0875, -0.1022, -0.0572, -0.048, -0.0163, -0.0115, 0.0083, 0.0212, 0.0097, 0.0165, -0.0127, 0.0018, -0.0123, -0.0149, 0.0109, -0.005, 0.001, 0.0, -0.0774, -0.0818, -0.0828, -0.0996, -0.1056, -0.0982, -0.1024, -0.1062, -0.1187, -0.1192, -0.1302, -0.1194, -0.1209, -0.1222, -0.1222, -0.1236, -0.1316, -0.1177, -0.1119, -0.1032, -0.1163, -0.1544, -0.1488, -0.1779, -0.1785, -0.1745, -0.1896, -0.1789, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2050913184677003450", "ticker_idx": 1, "ts": "2026-05-03T12:19:42+00:00", "symbol": "CRM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "He's adding Salesforce (CRM)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Burry's current portfolio: long software/payments names (PYPL, CRM, MSCI, ADBE, ADSK, VEEV, FISV) on AI-disruption-fears-overblown thesis; short PLTR and NVDA via puts.", "resolved_tickers": ["CRM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "Michael Burry made $100 million for himself and $725 million for his investors betting against the housing market in 2008.\n\nHollywood made a movie about him called The Big Short.\n\nLast quarter he made his BIGGEST market call in 17 years.\n\nHere's where he's putting his money now:\n\n– He opened a 3.5% position in PayPal at $49.38\n– He's adding Salesforce (CRM)\n– He's adding MSCI\n– He's holding Adobe (ADBE), Autodesk (ADSK), Veeva (VEEV), Fiserv (FISV).\n\nEvery name on that list is software or payments.\n\nEvery name on that list got destroyed in the recent selloff.\n\nWall Street thinks AI is going to kill these companies, Burry thinks Wall Street is wrong.\n\nHis thesis: the recent software crash wasn't about AI disruption\n\nIt was driven by technical pressure in private credit markets.\n\nNone of his picks rely on private credit. He says the AI disruption fears are overblown.\n\nThis is the same Burry who:\n\n– Shorted Palantir with put options on 5 million shares\n– Shorted Nvidia with put options on 1 million shares\n– Accused hyperscalers of using accounting tricks to hide $176 billion in depreciation\n– Called this the biggest speculative bubble of all time\n\nTranslation: Burry doesn't think tech is dead. He thinks the AI Mag 7 are overpriced and the rest of tech is mispriced\n\nThe man who saw 2008 coming when nobody else did just told you exactly what he's buying and why.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.008949689678442452, "ret_signed_m1d": -0.008949689678442452, "alpha_spy_m1d": -0.012626539043396612, "alpha_c_m1d": -0.012626539043396612, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.00367684936495416, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00814109230325366, "ret_signed_p1d": 0.00814109230325366, "alpha_spy_p1d": 0.0001189064182613997, "alpha_c_p1d": 0.0001189064182613997, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.008022185884992261, "ret_p1w": -0.04307736908788751, "ret_signed_p1w": -0.04307736908788751, "alpha_spy_p1w": -0.07272873569528804, "alpha_c_p1w": -0.07272873569528804, "bench_spy_p1w": 0.02965136660740053, "bench_c_p1w": 0.02965136660740053, "ret_p1m": 0.08281216823465232, "ret_signed_p1m": 0.08281216823465232, "alpha_spy_p1m": 0.024929970224404574, "alpha_c_p1m": 0.024929970224404574, "bench_spy_p1m": 0.05788219801024774, "bench_c_p1m": 0.05788219801024774, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.08281216823465232, "alpha_spy_stated": 0.024929970224404574, "alpha_c_stated": 0.024929970224404574, "price_path": [0.0726, 0.0217, 0.0291, 0.0435, 0.0404, -0.0051, -0.0028, 0.0203, 0.0203, -0.0089, 0.0099, -0.0035, -0.0042, -0.0419, -0.0028, 0.0312, 0.0727, 0.0476, 0.0377, 0.0544, 0.0384, 0.0831, 0.0869, 0.0691, 0.0482, 0.044, 0.0717, 0.037, 0.0667, 0.0504, 0.0452, 0.0486, 0.0507, 0.0497, -0.0157, -0.0214, -0.0016, -0.0357, -0.0049, 0.0039, 0.0016, 0.0066, 0.0066, -0.0049, -0.016, -0.0515, -0.0789, -0.1106, -0.0683, -0.0764, -0.0425, -0.023, -0.018, 0.0043, 0.0088, 0.0233, -0.0657, -0.0395, -0.0286, -0.0224, -0.023, -0.0483, -0.0089, 0.0, 0.0081, -0.0231, 0.0046, -0.0197, -0.0431, -0.0764, -0.1059, -0.0965, -0.0645, -0.0323, -0.0327, -0.029, -0.0494, -0.0292, -0.0292, -0.0345, -0.043, -0.0502, 0.0303, 0.13, 0.0828, 0.0277, 0.0176, 0.001, -0.0158, -0.0546, -0.0785, -0.1026, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2050913184677003450", "ticker_idx": 2, "ts": "2026-05-03T12:19:42+00:00", "symbol": "MSCI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "He's adding MSCI", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Burry's current portfolio: long software/payments names (PYPL, CRM, MSCI, ADBE, ADSK, VEEV, FISV) on AI-disruption-fears-overblown thesis; short PLTR and NVDA via puts.", "resolved_tickers": ["MSCI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "original", "lang": "en", "tweet_text": "Michael Burry made $100 million for himself and $725 million for his investors betting against the housing market in 2008.\n\nHollywood made a movie about him called The Big Short.\n\nLast quarter he made his BIGGEST market call in 17 years.\n\nHere's where he's putting his money now:\n\n– He opened a 3.5% position in PayPal at $49.38\n– He's adding Salesforce (CRM)\n– He's adding MSCI\n– He's holding Adobe (ADBE), Autodesk (ADSK), Veeva (VEEV), Fiserv (FISV).\n\nEvery name on that list is software or payments.\n\nEvery name on that list got destroyed in the recent selloff.\n\nWall Street thinks AI is going to kill these companies, Burry thinks Wall Street is wrong.\n\nHis thesis: the recent software crash wasn't about AI disruption\n\nIt was driven by technical pressure in private credit markets.\n\nNone of his picks rely on private credit. He says the AI disruption fears are overblown.\n\nThis is the same Burry who:\n\n– Shorted Palantir with put options on 5 million shares\n– Shorted Nvidia with put options on 1 million shares\n– Accused hyperscalers of using accounting tricks to hide $176 billion in depreciation\n– Called this the biggest speculative bubble of all time\n\nTranslation: Burry doesn't think tech is dead. He thinks the AI Mag 7 are overpriced and the rest of tech is mispriced\n\nThe man who saw 2008 coming when nobody else did just told you exactly what he's buying and why.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.011300516759466417, "ret_signed_m1d": 0.011300516759466417, "alpha_spy_m1d": 0.007623667394512257, "alpha_c_m1d": 0.0047088857819366225, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.006591630977529794, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0023872286423672895, "ret_signed_p1d": -0.0023872286423672895, "alpha_spy_p1d": -0.01040941452735955, "alpha_c_p1d": -0.002581069688863402, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.00019384104649611267, "ret_p1w": 0.004053091746187398, "ret_signed_p1w": 0.004053091746187398, "alpha_spy_p1w": -0.025598274861213133, "alpha_c_p1w": 0.011808064830311604, "bench_spy_p1w": 0.02965136660740053, "bench_c_p1w": -0.007754973084124206, "ret_p1m": 0.08634515105491158, "ret_signed_p1m": 0.08634515105491158, "alpha_spy_p1m": 0.02846295304466384, "alpha_c_p1m": 0.08867168735429154, "bench_spy_p1m": 0.05788219801024774, "bench_c_p1m": -0.0023265362993799554, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.08634515105491158, "alpha_spy_stated": 0.02846295304466384, "alpha_c_stated": 0.08867168735429154, "price_path": [-0.0232, -0.0319, -0.0458, -0.0431, -0.1179, -0.1244, -0.1067, -0.0965, -0.0965, -0.1047, -0.0636, -0.0707, -0.0655, -0.0754, -0.0576, -0.0436, -0.0161, -0.0179, -0.0144, -0.0286, -0.017, -0.0276, -0.0224, -0.0307, -0.0552, -0.0605, -0.0789, -0.059, -0.0554, -0.0375, -0.0438, -0.0447, -0.0509, -0.0527, -0.0766, -0.0881, -0.0817, -0.1011, -0.0865, -0.0743, -0.0779, -0.0644, -0.0644, -0.0611, -0.0601, -0.0435, -0.0625, -0.0786, -0.0507, -0.0628, -0.0381, -0.0298, -0.0236, -0.0263, 0.026, 0.0443, 0.027, 0.0179, 0.015, 0.0215, 0.0272, 0.0157, 0.0113, 0.0, -0.0024, -0.0002, 0.0105, 0.0054, 0.0041, -0.002, -0.0195, -0.0216, -0.0318, 0.0068, -0.0043, 0.0031, 0.0037, 0.0144, 0.0144, 0.0144, 0.0402, 0.0799, 0.0883, 0.1097, 0.0863, 0.0576, 0.0667, 0.0608, 0.0392, 0.0472, 0.0489, 0.0244, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2050913184677003450", "ticker_idx": 3, "ts": "2026-05-03T12:19:42+00:00", "symbol": "ADBE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "He's holding Adobe (ADBE)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Burry's current portfolio: long software/payments names (PYPL, CRM, MSCI, ADBE, ADSK, VEEV, FISV) on AI-disruption-fears-overblown thesis; short PLTR and NVDA via puts.", "resolved_tickers": ["ADBE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "Michael Burry made $100 million for himself and $725 million for his investors betting against the housing market in 2008.\n\nHollywood made a movie about him called The Big Short.\n\nLast quarter he made his BIGGEST market call in 17 years.\n\nHere's where he's putting his money now:\n\n– He opened a 3.5% position in PayPal at $49.38\n– He's adding Salesforce (CRM)\n– He's adding MSCI\n– He's holding Adobe (ADBE), Autodesk (ADSK), Veeva (VEEV), Fiserv (FISV).\n\nEvery name on that list is software or payments.\n\nEvery name on that list got destroyed in the recent selloff.\n\nWall Street thinks AI is going to kill these companies, Burry thinks Wall Street is wrong.\n\nHis thesis: the recent software crash wasn't about AI disruption\n\nIt was driven by technical pressure in private credit markets.\n\nNone of his picks rely on private credit. He says the AI disruption fears are overblown.\n\nThis is the same Burry who:\n\n– Shorted Palantir with put options on 5 million shares\n– Shorted Nvidia with put options on 1 million shares\n– Accused hyperscalers of using accounting tricks to hide $176 billion in depreciation\n– Called this the biggest speculative bubble of all time\n\nTranslation: Burry doesn't think tech is dead. He thinks the AI Mag 7 are overpriced and the rest of tech is mispriced\n\nThe man who saw 2008 coming when nobody else did just told you exactly what he's buying and why.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.012797290573636322, "ret_signed_m1d": -0.012797290573636322, "alpha_spy_m1d": -0.016474139938590482, "alpha_c_m1d": -0.016474139938590482, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.00367684936495416, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0065364165988175404, "ret_signed_p1d": 0.0065364165988175404, "alpha_spy_p1d": -0.0014857692861747207, "alpha_c_p1d": -0.0014857692861747207, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.008022185884992261, "ret_p1w": -0.030752924125499126, "ret_signed_p1w": -0.030752924125499126, "alpha_spy_p1w": -0.06040429073289966, "alpha_c_p1w": -0.06040429073289966, "bench_spy_p1w": 0.02965136660740053, "bench_c_p1w": 0.02965136660740053, "ret_p1m": 0.03209158301400494, "ret_signed_p1m": 0.03209158301400494, "alpha_spy_p1m": -0.0257906149962428, "alpha_c_p1m": -0.0257906149962428, "bench_spy_p1m": 0.05788219801024774, "bench_c_p1m": 0.05788219801024774, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.03209158301400494, "alpha_spy_stated": -0.0257906149962428, "alpha_c_stated": -0.0257906149962428, "price_path": [0.1014, 0.0608, 0.0568, 0.051, 0.0422, 0.0126, 0.0336, 0.0394, 0.0394, 0.0256, 0.0363, 0.0207, 0.0183, -0.0287, 0.0048, 0.0152, 0.02, 0.0333, 0.0272, 0.0671, 0.0754, 0.1094, 0.1168, 0.1121, 0.0834, 0.0778, 0.0623, -0.0183, -0.0083, 0.0009, -0.0313, -0.0314, -0.0229, -0.0249, -0.0594, -0.0658, -0.0515, -0.0753, -0.0505, -0.0428, -0.0496, -0.0435, -0.0435, -0.0378, -0.0544, -0.0577, -0.0946, -0.1127, -0.0545, -0.0718, -0.0366, -0.0228, -0.0374, -0.021, -0.0267, 0.0078, -0.059, -0.0335, -0.0577, -0.0424, -0.0409, -0.0309, -0.0128, 0.0, 0.0065, -0.0149, 0.01, -0.0036, -0.0308, -0.0517, -0.0704, -0.0667, -0.025, 0.0066, 0.0041, -0.0023, -0.0388, -0.0362, -0.0362, -0.053, -0.0619, -0.0493, 0.0207, 0.079, 0.0321, 0.009, 0.0176, -0.0099, -0.0353, -0.0633, -0.081, -0.1384, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2050913184677003450", "ticker_idx": 4, "ts": "2026-05-03T12:19:42+00:00", "symbol": "ADSK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Autodesk (ADSK)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Burry's current portfolio: long software/payments names (PYPL, CRM, MSCI, ADBE, ADSK, VEEV, FISV) on AI-disruption-fears-overblown thesis; short PLTR and NVDA via puts.", "resolved_tickers": ["ADSK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "Michael Burry made $100 million for himself and $725 million for his investors betting against the housing market in 2008.\n\nHollywood made a movie about him called The Big Short.\n\nLast quarter he made his BIGGEST market call in 17 years.\n\nHere's where he's putting his money now:\n\n– He opened a 3.5% position in PayPal at $49.38\n– He's adding Salesforce (CRM)\n– He's adding MSCI\n– He's holding Adobe (ADBE), Autodesk (ADSK), Veeva (VEEV), Fiserv (FISV).\n\nEvery name on that list is software or payments.\n\nEvery name on that list got destroyed in the recent selloff.\n\nWall Street thinks AI is going to kill these companies, Burry thinks Wall Street is wrong.\n\nHis thesis: the recent software crash wasn't about AI disruption\n\nIt was driven by technical pressure in private credit markets.\n\nNone of his picks rely on private credit. He says the AI disruption fears are overblown.\n\nThis is the same Burry who:\n\n– Shorted Palantir with put options on 5 million shares\n– Shorted Nvidia with put options on 1 million shares\n– Accused hyperscalers of using accounting tricks to hide $176 billion in depreciation\n– Called this the biggest speculative bubble of all time\n\nTranslation: Burry doesn't think tech is dead. He thinks the AI Mag 7 are overpriced and the rest of tech is mispriced\n\nThe man who saw 2008 coming when nobody else did just told you exactly what he's buying and why.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.012886754743221873, "ret_signed_m1d": -0.012886754743221873, "alpha_spy_m1d": -0.016563604108176033, "alpha_c_m1d": -0.016563604108176033, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.00367684936495416, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007635127417426224, "ret_signed_p1d": 0.007635127417426224, "alpha_spy_p1d": -0.0003870584675660371, "alpha_c_p1d": -0.0003870584675660371, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.008022185884992261, "ret_p1w": -0.04633589025210905, "ret_signed_p1w": -0.04633589025210905, "alpha_spy_p1w": -0.07598725685950958, "alpha_c_p1w": -0.07598725685950958, "bench_spy_p1w": 0.02965136660740053, "bench_c_p1w": 0.02965136660740053, "ret_p1m": -0.043952451802190984, "ret_signed_p1m": -0.043952451802190984, "alpha_spy_p1m": -0.10183464981243873, "alpha_c_p1m": -0.10183464981243873, "bench_spy_p1m": 0.05788219801024774, "bench_c_p1m": 0.05788219801024774, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.043952451802190984, "alpha_spy_stated": -0.10183464981243873, "alpha_c_stated": -0.10183464981243873, "price_path": [-0.0167, -0.0383, -0.0288, -0.0202, -0.016, -0.0604, -0.0972, -0.0659, -0.0659, -0.0898, -0.0719, -0.0745, -0.0831, -0.1167, -0.1076, -0.0918, -0.0569, -0.0067, -0.0024, 0.0237, 0.0418, 0.067, 0.0543, 0.0534, 0.0255, 0.0173, 0.0095, 0.0147, 0.009, 0.0217, 0.0038, 0.0004, 0.0018, -0.0004, -0.0329, -0.049, -0.0311, -0.0715, -0.0479, -0.0329, -0.0391, -0.0382, -0.0382, -0.0397, -0.0508, -0.0278, -0.0905, -0.1175, -0.0824, -0.0766, -0.0332, -0.0177, -0.0223, -0.009, -0.0083, 0.0001, -0.0629, -0.0408, -0.0505, -0.0513, -0.0471, -0.0426, -0.0129, 0.0, 0.0076, -0.018, 0.0141, -0.0123, -0.0463, -0.0512, -0.0667, -0.0553, -0.0441, -0.0164, -0.0137, -0.0158, -0.0297, -0.0265, -0.0265, -0.0376, -0.0426, -0.0266, -0.0656, 0.0025, -0.044, -0.0725, -0.0562, -0.071, -0.0909, -0.0948, -0.1061, -0.1695, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2050913184677003450", "ticker_idx": 5, "ts": "2026-05-03T12:19:42+00:00", "symbol": "VEEV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Veeva (VEEV)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Burry's current portfolio: long software/payments names (PYPL, CRM, MSCI, ADBE, ADSK, VEEV, FISV) on AI-disruption-fears-overblown thesis; short PLTR and NVDA via puts.", "resolved_tickers": ["VEEV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Health Information Services", "unit_kind": "original", "lang": "en", "tweet_text": "Michael Burry made $100 million for himself and $725 million for his investors betting against the housing market in 2008.\n\nHollywood made a movie about him called The Big Short.\n\nLast quarter he made his BIGGEST market call in 17 years.\n\nHere's where he's putting his money now:\n\n– He opened a 3.5% position in PayPal at $49.38\n– He's adding Salesforce (CRM)\n– He's adding MSCI\n– He's holding Adobe (ADBE), Autodesk (ADSK), Veeva (VEEV), Fiserv (FISV).\n\nEvery name on that list is software or payments.\n\nEvery name on that list got destroyed in the recent selloff.\n\nWall Street thinks AI is going to kill these companies, Burry thinks Wall Street is wrong.\n\nHis thesis: the recent software crash wasn't about AI disruption\n\nIt was driven by technical pressure in private credit markets.\n\nNone of his picks rely on private credit. He says the AI disruption fears are overblown.\n\nThis is the same Burry who:\n\n– Shorted Palantir with put options on 5 million shares\n– Shorted Nvidia with put options on 1 million shares\n– Accused hyperscalers of using accounting tricks to hide $176 billion in depreciation\n– Called this the biggest speculative bubble of all time\n\nTranslation: Burry doesn't think tech is dead. He thinks the AI Mag 7 are overpriced and the rest of tech is mispriced\n\nThe man who saw 2008 coming when nobody else did just told you exactly what he's buying and why.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.00810718407305866, "ret_signed_m1d": 0.00810718407305866, "alpha_spy_m1d": 0.0044303347081045, "alpha_c_m1d": 0.0044303347081045, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.00367684936495416, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.005698514943878186, "ret_signed_p1d": 0.005698514943878186, "alpha_spy_p1d": -0.0023236709411140755, "alpha_c_p1d": -0.0023236709411140755, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.008022185884992261, "ret_p1w": -0.06397602697422566, "ret_signed_p1w": -0.06397602697422566, "alpha_spy_p1w": -0.0936273935816262, "alpha_c_p1w": -0.0936273935816262, "bench_spy_p1w": 0.02965136660740053, "bench_c_p1w": 0.02965136660740053, "ret_p1m": 0.07472683074541098, "ret_signed_p1m": 0.07472683074541098, "alpha_spy_p1m": 0.016844632735163234, "alpha_c_p1m": 0.016844632735163234, "bench_spy_p1m": 0.05788219801024774, "bench_c_p1m": 0.05788219801024774, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.07472683074541098, "alpha_spy_stated": 0.016844632735163234, "alpha_c_stated": 0.016844632735163234, "price_path": [0.1203, 0.0801, 0.0789, 0.0845, 0.0985, 0.0401, 0.0104, 0.0229, 0.0229, 0.0388, 0.0648, 0.0726, 0.0593, 0.0115, 0.0327, 0.0367, 0.0743, 0.0693, 0.066, 0.0922, 0.1073, 0.1518, 0.1485, 0.1489, 0.1144, 0.0991, 0.0621, 0.0509, 0.0885, 0.0968, 0.0811, 0.0903, 0.0814, 0.0882, 0.0522, 0.0464, 0.0474, 0.0139, 0.0337, 0.032, 0.0148, 0.0221, 0.0221, 0.026, 0.0135, -0.0214, -0.0772, -0.1104, -0.0691, -0.0654, -0.0172, -0.0149, -0.0133, -0.0081, -0.0143, -0.0378, -0.0827, -0.0534, -0.0574, -0.0689, -0.0705, -0.0837, 0.0081, 0.0, 0.0057, -0.0169, -0.0116, -0.0228, -0.064, -0.0634, -0.0851, -0.0821, -0.0667, -0.0374, -0.0406, -0.0309, -0.0702, -0.059, -0.059, -0.0686, -0.0689, -0.0343, 0.0242, 0.1083, 0.0747, 0.0499, 0.0492, 0.014, -0.0175, -0.0149, -0.038, -0.0509, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2050913184677003450", "ticker_idx": 6, "ts": "2026-05-03T12:19:42+00:00", "symbol": "FISV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Fiserv (FISV)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Burry's current portfolio: long software/payments names (PYPL, CRM, MSCI, ADBE, ADSK, VEEV, FISV) on AI-disruption-fears-overblown thesis; short PLTR and NVDA via puts.", "resolved_tickers": ["FISV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "Michael Burry made $100 million for himself and $725 million for his investors betting against the housing market in 2008.\n\nHollywood made a movie about him called The Big Short.\n\nLast quarter he made his BIGGEST market call in 17 years.\n\nHere's where he's putting his money now:\n\n– He opened a 3.5% position in PayPal at $49.38\n– He's adding Salesforce (CRM)\n– He's adding MSCI\n– He's holding Adobe (ADBE), Autodesk (ADSK), Veeva (VEEV), Fiserv (FISV).\n\nEvery name on that list is software or payments.\n\nEvery name on that list got destroyed in the recent selloff.\n\nWall Street thinks AI is going to kill these companies, Burry thinks Wall Street is wrong.\n\nHis thesis: the recent software crash wasn't about AI disruption\n\nIt was driven by technical pressure in private credit markets.\n\nNone of his picks rely on private credit. He says the AI disruption fears are overblown.\n\nThis is the same Burry who:\n\n– Shorted Palantir with put options on 5 million shares\n– Shorted Nvidia with put options on 1 million shares\n– Accused hyperscalers of using accounting tricks to hide $176 billion in depreciation\n– Called this the biggest speculative bubble of all time\n\nTranslation: Burry doesn't think tech is dead. He thinks the AI Mag 7 are overpriced and the rest of tech is mispriced\n\nThe man who saw 2008 coming when nobody else did just told you exactly what he's buying and why.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.010667122575919619, "ret_signed_m1d": -0.010667122575919619, "alpha_spy_m1d": -0.014343971940873779, "alpha_c_m1d": -0.014343971940873779, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.00367684936495416, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0880433445802421, "ret_signed_p1d": -0.0880433445802421, "alpha_spy_p1d": -0.09606553046523436, "alpha_c_p1d": -0.09606553046523436, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.008022185884992261, "ret_p1w": -0.13405511542024984, "ret_signed_p1w": -0.13405511542024984, "alpha_spy_p1w": -0.16370648202765037, "alpha_c_p1w": -0.16370648202765037, "bench_spy_p1w": 0.02965136660740053, "bench_c_p1w": 0.02965136660740053, "ret_p1m": -0.10109858541602579, "ret_signed_p1m": -0.10109858541602579, "alpha_spy_p1m": -0.15898078342627353, "alpha_c_p1m": -0.15898078342627353, "bench_spy_p1m": 0.05788219801024774, "bench_c_p1m": 0.05788219801024774, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.10109858541602579, "alpha_spy_stated": -0.15898078342627353, "alpha_c_stated": -0.15898078342627353, "price_path": [-0.0492, -0.0696, -0.0447, -0.0425, -0.0035, -0.0111, -0.0635, -0.0549, -0.0549, 0.0102, 0.0032, -0.0204, -0.0213, -0.0702, -0.0586, -0.0191, -0.0146, -0.0083, -0.0153, 0.0013, -0.0033, 0.0167, 0.0046, -0.0242, -0.0535, -0.0686, -0.1073, -0.0966, -0.0834, -0.0732, -0.0915, -0.0922, -0.0914, -0.0812, -0.103, -0.0982, -0.1157, -0.1419, -0.1318, -0.1116, -0.1172, -0.1059, -0.1059, -0.1033, -0.1192, -0.0984, -0.1019, -0.107, -0.064, -0.0603, -0.0242, -0.0059, 0.0185, 0.0212, 0.0072, 0.0072, -0.0201, -0.0314, -0.0245, -0.0193, -0.0126, -0.0025, -0.0107, 0.0, -0.088, -0.1067, -0.0955, -0.1167, -0.1341, -0.1263, -0.1662, -0.1489, -0.1191, -0.0979, -0.1079, -0.1019, -0.1113, -0.0904, -0.0904, -0.1146, -0.1145, -0.1111, -0.0995, -0.0599, -0.1011, -0.1231, -0.1048, -0.1334, -0.1606, -0.1398, -0.1517, -0.1552, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2050913184677003450", "ticker_idx": 7, "ts": "2026-05-03T12:19:42+00:00", "symbol": "PLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Shorted Palantir with put options on 5 million shares", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Burry's current portfolio: long software/payments names (PYPL, CRM, MSCI, ADBE, ADSK, VEEV, FISV) on AI-disruption-fears-overblown thesis; short PLTR and NVDA via puts.", "resolved_tickers": ["PLTR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "Michael Burry made $100 million for himself and $725 million for his investors betting against the housing market in 2008.\n\nHollywood made a movie about him called The Big Short.\n\nLast quarter he made his BIGGEST market call in 17 years.\n\nHere's where he's putting his money now:\n\n– He opened a 3.5% position in PayPal at $49.38\n– He's adding Salesforce (CRM)\n– He's adding MSCI\n– He's holding Adobe (ADBE), Autodesk (ADSK), Veeva (VEEV), Fiserv (FISV).\n\nEvery name on that list is software or payments.\n\nEvery name on that list got destroyed in the recent selloff.\n\nWall Street thinks AI is going to kill these companies, Burry thinks Wall Street is wrong.\n\nHis thesis: the recent software crash wasn't about AI disruption\n\nIt was driven by technical pressure in private credit markets.\n\nNone of his picks rely on private credit. He says the AI disruption fears are overblown.\n\nThis is the same Burry who:\n\n– Shorted Palantir with put options on 5 million shares\n– Shorted Nvidia with put options on 1 million shares\n– Accused hyperscalers of using accounting tricks to hide $176 billion in depreciation\n– Called this the biggest speculative bubble of all time\n\nTranslation: Burry doesn't think tech is dead. He thinks the AI Mag 7 are overpriced and the rest of tech is mispriced\n\nThe man who saw 2008 coming when nobody else did just told you exactly what he's buying and why.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.013421841207027385, "ret_signed_m1d": 0.013421841207027385, "alpha_spy_m1d": 0.017098690571981545, "alpha_c_m1d": 0.017098690571981545, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.00367684936495416, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06930079573911663, "ret_signed_p1d": 0.06930079573911663, "alpha_spy_p1d": 0.07732298162410889, "alpha_c_p1d": 0.07732298162410889, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.008022185884992261, "ret_p1w": -0.06258987513560288, "ret_signed_p1w": 0.06258987513560288, "alpha_spy_p1w": 0.09224124174300341, "alpha_c_p1w": 0.09224124174300341, "bench_spy_p1w": 0.02965136660740053, "bench_c_p1w": 0.02965136660740053, "ret_p1m": 0.04204615107152154, "ret_signed_p1m": -0.04204615107152154, "alpha_spy_p1m": 0.0158360469387262, "alpha_c_p1m": 0.0158360469387262, "bench_spy_p1m": 0.05788219801024774, "bench_c_p1m": 0.05788219801024774, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.04204615107152154, "alpha_spy_stated": 0.0158360469387262, "alpha_c_stated": 0.0158360469387262, "price_path": [-0.0444, -0.1097, -0.0694, -0.0214, -0.0446, -0.0709, -0.1157, -0.1001, -0.1001, -0.0891, -0.0729, -0.0763, -0.0739, -0.1057, -0.1177, -0.0811, -0.0691, -0.0605, -0.0059, 0.0081, 0.049, 0.0455, 0.0762, 0.0712, 0.035, 0.0381, 0.0512, 0.0337, 0.0458, 0.062, 0.0462, 0.0661, 0.0318, 0.1014, 0.0599, 0.0612, 0.0105, -0.0203, -0.0581, 0.0017, 0.0032, 0.0166, 0.0166, 0.013, 0.0277, -0.0361, -0.1064, -0.1231, -0.0935, -0.0707, -0.0266, -0.0224, 0.0025, -0.001, -0.0004, 0.0451, -0.0305, -0.0201, -0.0201, -0.0332, -0.0552, -0.0474, -0.0134, 0.0, -0.0693, -0.0838, -0.0615, -0.0564, -0.0626, -0.0687, -0.1094, -0.0842, -0.0824, -0.0746, -0.0738, -0.0608, -0.059, -0.0627, -0.0627, -0.0646, -0.0926, -0.0184, 0.072, 0.1001, 0.042, -0.0262, -0.0297, -0.0719, -0.0655, -0.0956, -0.1083, -0.1024, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2061389664477421710", "ticker_idx": 0, "ts": "2026-06-01T10:09:29+00:00", "symbol": "INFQ", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "At ~$3.5B market cap, this is a pure-play quantum name with NVIDIA inside their stack, and AUKUS defense money booked. Quantum names move hard. This one has the tech moat to back it up.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long Infleqtion (INFQ): NVIDIA NVQLink integration, AUKUS defense contracts, Russell 3000 inclusion, $100M CHIPS Act LOI, and strong cash position support a durable long thesis.", "resolved_tickers": ["INFQ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "self_thread", "lang": "en", "tweet_text": "NVIDIA just picked a small-cap quantum company to plug directly into their AI stack, and most investors do not know the name yet.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nINFQ Infleqtion.\n\nFounded in 2007. 160+ PhDs and engineers on staff. 235+ patents issued or pending.\n\nThe core technology is Nobel Prize-winning cold-atom physics, turned into scalable hardware. Active installs in the US, UK, Japan, and Australia.\n\n---\n\nThe edge is their neutral-atom approach.\n\nNeutral-atom scales better for error-corrected systems than competing architectures.\n\nThey also built Superstaq, software that squeezes up to 10x more out of any quantum hardware.\n\nThe new Sqale processor sits at the top of the stack.\n\n---\n\nSqale is being integrated into NVIDIA's NVQLink, the hybrid quantum-GPU bridge NVIDIA unveiled at GTC.\n\nThat is NVIDIA picking Infleqtion to bridge classical HPC and quantum acceleration.\n\nThis is a technical integration inside NVIDIA's stack.\n\n---\n\nThey are also the only company with live atom-based RF sensing contracts across all three AUKUS partners. US, UK, and Australia.\n\nIntegrators on those programs include L3Harris, SAIC, and Dell Federal.\n\nDefense money is already booked.\n\n---\n\nRussell 3000 inclusion after lock-up expired. Passive funds buying.\n\nOxford Quantum Centre opens this year and triples their UK footprint.\n\n$100M CHIPS Act LOI for US manufacturing.\n\nHundreds of millions in cash on the balance sheet post-SPAC.\n\n---\n\nAt ~$3.5B market cap, this is a pure-play quantum name with NVIDIA inside their stack, and AUKUS defense money booked.\n\nQuantum names move hard. This one has the tech moat to back it up.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08309786186116896, "ret_signed_m1d": -0.08309786186116896, "alpha_spy_m1d": -0.0803821215992635, "alpha_c_m1d": -0.0803821215992635, "bench_spy_m1d": -0.002715740261905464, "bench_c_m1d": -0.002715740261905464, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.12323347876551738, "ret_signed_p1d": 0.12323347876551738, "alpha_spy_p1d": 0.12187556840256764, "alpha_c_p1d": 0.12187556840256764, "bench_spy_p1d": 0.0013579103629497435, "bench_c_p1d": 0.0013579103629497435, "ret_p1w": -0.16280384553387706, "ret_signed_p1w": -0.16280384553387706, "alpha_spy_p1w": -0.137333853333252, "alpha_c_p1w": -0.137333853333252, "bench_spy_p1w": -0.02546999220062507, "bench_c_p1w": -0.02546999220062507, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.333, -0.3663, -0.3968, -0.3409, -0.3132, -0.3539, -0.3963, -0.4302, -0.4036, -0.3906, -0.446, -0.4562, -0.502, -0.4585, -0.4206, -0.3595, -0.398, -0.4432, -0.4958, -0.4454, -0.4681, -0.4025, -0.4025, -0.4093, -0.4324, -0.3601, -0.3279, -0.2883, -0.2883, -0.2018, -0.1521, -0.1198, -0.0153, -0.0955, -0.1515, -0.1605, -0.2109, -0.2499, -0.2482, -0.2866, -0.3183, -0.3279, -0.2985, -0.3058, -0.316, -0.234, -0.3154, -0.3149, -0.2742, -0.2595, -0.2487, -0.2103, -0.2968, -0.3573, -0.3991, -0.368, -0.169, -0.0757, -0.0757, -0.1023, -0.1261, 0.0045, -0.0831, 0.0, 0.1232, -0.0158, -0.0418, -0.1769, -0.1628, -0.225, -0.2323, -0.2018, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2064319391735378131", "ticker_idx": 0, "ts": "2026-06-09T12:11:10+00:00", "symbol": "ARQQ", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The partner inside this is a $223M micro-cap most people have never heard of. Here it is", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish ARQQ as the hidden micro-cap beneficiary of Intel's quantum-safe TDX encryption partnership, citing 9x revenue growth, contract acceleration, and 2026 catalysts.", "resolved_tickers": ["ARQQ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Intel just embedded quantum-safe encryption directly into their TDX confidential compute chips.\n\nThe partner inside this is a $223M micro-cap most people have never heard of.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nA lot of people will regret not following us.\n\n---\n\nARQQ Arqit Quantum. London-based. ~$223M market cap.\n\nCurrently $12.82. It pumped 1400% to $62 and gave 80% back.\n\n---\n\nThe Intel partnership went live in February.\n\nArqit's encryption keys are pre-installed inside Intel's TDX trusted execution environment on NetSec Accelerator cards.\n\nDemoed at MWC Barcelona on March 2. Built for telecom operators and critical national infrastructure.\n\n---\n\nH1 FY2026 numbers just dropped.\n\nRevenue: $623K, up from $67K a year ago. About 9x growth.\n\n11 contracts in H1 vs 7 in all of FY2025. 3 telecom, 8 government and defense.\n\nCash: ~$36M.\n\n---\n\nOther 2026 catalysts: 6WIND partnership for quantum-safe VPNs. RAD partnership for telco encryption.\n\nCustomers include governments, militaries, telecom operators, and defense.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.026421131285297994, "ret_signed_m1d": 0.026421131285297994, "alpha_spy_m1d": 0.0234769850996992, "alpha_c_m1d": 0.0234769850996992, "bench_spy_m1d": 0.002944146185598795, "bench_c_m1d": 0.002944146185598795, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04803846216692209, "ret_signed_p1d": 0.04803846216692209, "alpha_spy_p1d": 0.06380400766537941, "alpha_c_p1d": 0.06380400766537941, "bench_spy_p1d": -0.015765545498457323, "bench_c_p1d": -0.015765545498457323, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1249, 0.0913, 0.1205, 0.1337, 0.0913, 0.1105, 0.0889, 0.1513, 0.0865, 0.0905, 0.0224, -0.0568, -0.0472, 0.0608, 0.0881, 0.1185, 0.1185, 0.0665, 0.0048, 0.0296, -0.004, 0.0032, 0.06, 0.1185, 0.2994, 0.2626, 0.2834, 0.293, 0.189, 0.2618, 0.1569, 0.1633, 0.1673, 0.1281, 0.0584, 0.1497, 0.1625, 0.1545, 0.1729, 0.2554, 0.2354, 0.1978, 0.201, 0.1529, 0.1073, 0.1105, 0.0681, 0.02, -0.0256, 0.048, 0.3171, 0.4003, 0.4003, 0.3283, 0.289, 0.3539, 0.3219, 0.3579, 0.3026, 0.1721, 0.1385, -0.028, 0.0264, 0.0, 0.048, 0.0961, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2051627889099968670", "ticker_idx": 0, "ts": "2026-05-05T11:39:40+00:00", "symbol": "VSNT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Versant Media (VSNT): Comcast spinoff, 60%+ live/news programming, cord-cut resistant", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Relays Einhorn Q1 2026 letter; adopts his new longs in VSNT, CROX, SLM, and physical gold.", "resolved_tickers": ["VSNT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Entertainment'", "bench_c_industry": "Entertainment", "unit_kind": "original", "lang": "en", "tweet_text": "Here’s what the man who called Lehman Brothers’ collapse is buying right now.\n\nDavid Einhorn started Greenlight Capital in 1996 with $900,000. Half of it borrowed from his parents.\n\nOver the next decade the fund returned 26% annualized.\n\nThen in 2008, while Wall Street was celebrating, Einhorn stood up at the Sohn Conference and told the room Lehman Brothers was hiding its losses.\n\nHis presentation was called “Accounting Ingenuity.”\n\nLehman filed for bankruptcy four months later.\n\nHere’s what his Q1 2026 letter just told his investors:\n\nGreenlight returned +6.5% in Q1 2026, net of fees. The S&P 500 fell 4.4% the same quarter. That’s a 10.9-point outperformance.\n\nWhat drove it:\n\n– Physical gold: his de-dollarization thesis playing out\n– Acadia Healthcare: management turnaround working\n– DHT Holdings: tight tanker supply markets\n– Lebanese sovereign debt: bought in distress, exited at a 66% IRR\n\nWhat he’s buying now:\n\n– Versant Media (VSNT): Comcast spinoff, 60%+ live/news programming, cord-cut resistant\n– Crocs (CROX): he purchased at $83.49, US sales fears overblown, aggressive buyback program\n– SLM Corp (SLM): new position at $18.95, trades at 7x 2026 earnings and 4x 2028 earnings\n– Physical gold: still holding, says gold is replacing US Treasurys as the world’s reserve asset\n\nHis message to investors: “It probably won’t surprise anyone that we are again putting capital preservation at the top of our priorities. With so little downside priced in, we are willing to risk missing out on a possible recovery to position ourselves to play more offense, should one of the downside scenarios materialize.”\n\nThe man who saw Lehman coming just told you exactly where he’s putting his money.\n\nSave this post.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss our alerts, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.012720167421161221, "ret_signed_m1d": 0.012720167421161221, "alpha_spy_m1d": 0.020678510002628547, "alpha_c_m1d": 0.008655467673110095, "bench_spy_m1d": -0.007958342581467326, "bench_c_m1d": 0.004064699748051126, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0022015692327876923, "ret_signed_p1d": 0.0022015692327876923, "alpha_spy_p1d": -0.0116978702122299, "alpha_c_p1d": -0.012673474108548133, "bench_spy_p1d": 0.013899439445017592, "bench_c_p1d": 0.014875043341335825, "ret_p1w": -0.012475590090633593, "ret_signed_p1w": -0.012475590090633593, "alpha_spy_p1w": -0.03238519225108771, "alpha_c_p1w": -0.014464722343482506, "bench_spy_p1w": 0.01990960216045412, "bench_c_p1w": 0.001989132252848913, "ret_p1m": -0.016389480580643934, "ret_signed_p1m": -0.016389480580643934, "alpha_spy_p1m": -0.058488448320229036, "alpha_c_p1m": 0.01431185563562365, "bench_spy_p1m": 0.0420989677395851, "bench_c_p1m": -0.030701336216267583, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2789, -0.2867, -0.3058, -0.3009, -0.3123, -0.3361, -0.3046, -0.3046, -0.2784, -0.284, -0.2726, -0.2729, -0.2833, -0.2772, -0.2494, -0.2135, -0.1932, -0.2072, -0.1765, -0.1278, -0.1096, -0.1113, -0.1152, -0.1135, -0.0726, -0.0883, -0.0908, -0.0799, -0.0811, -0.1305, -0.1404, -0.1227, -0.1138, -0.1251, -0.1162, -0.1261, -0.1421, -0.1382, -0.1036, -0.0905, -0.0844, -0.0844, -0.0746, -0.0697, -0.0575, -0.0509, -0.0276, -0.0012, 0.0066, 0.0029, 0.0049, -0.0005, -0.002, -0.0301, -0.0137, -0.0095, -0.0523, -0.024, -0.0421, -0.0306, -0.0169, -0.0012, 0.0127, 0.0, 0.0022, -0.0024, 0.0064, 0.0105, -0.0125, -0.0108, 0.0868, 0.0514, 0.0345, 0.0367, 0.0245, 0.0306, 0.0438, 0.0438, 0.0445, 0.0616, 0.0599, 0.0553, 0.0423, 0.0154, -0.0164, -0.0161, -0.0169, 0.0142, -0.0056, -0.034, -0.0193, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2051627889099968670", "ticker_idx": 1, "ts": "2026-05-05T11:39:40+00:00", "symbol": "CROX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Crocs (CROX): he purchased at $83.49, US sales fears overblown, aggressive buyback program", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Relays Einhorn Q1 2026 letter; adopts his new longs in VSNT, CROX, SLM, and physical gold.", "resolved_tickers": ["CROX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "original", "lang": "en", "tweet_text": "Here’s what the man who called Lehman Brothers’ collapse is buying right now.\n\nDavid Einhorn started Greenlight Capital in 1996 with $900,000. Half of it borrowed from his parents.\n\nOver the next decade the fund returned 26% annualized.\n\nThen in 2008, while Wall Street was celebrating, Einhorn stood up at the Sohn Conference and told the room Lehman Brothers was hiding its losses.\n\nHis presentation was called “Accounting Ingenuity.”\n\nLehman filed for bankruptcy four months later.\n\nHere’s what his Q1 2026 letter just told his investors:\n\nGreenlight returned +6.5% in Q1 2026, net of fees. The S&P 500 fell 4.4% the same quarter. That’s a 10.9-point outperformance.\n\nWhat drove it:\n\n– Physical gold: his de-dollarization thesis playing out\n– Acadia Healthcare: management turnaround working\n– DHT Holdings: tight tanker supply markets\n– Lebanese sovereign debt: bought in distress, exited at a 66% IRR\n\nWhat he’s buying now:\n\n– Versant Media (VSNT): Comcast spinoff, 60%+ live/news programming, cord-cut resistant\n– Crocs (CROX): he purchased at $83.49, US sales fears overblown, aggressive buyback program\n– SLM Corp (SLM): new position at $18.95, trades at 7x 2026 earnings and 4x 2028 earnings\n– Physical gold: still holding, says gold is replacing US Treasurys as the world’s reserve asset\n\nHis message to investors: “It probably won’t surprise anyone that we are again putting capital preservation at the top of our priorities. With so little downside priced in, we are willing to risk missing out on a possible recovery to position ourselves to play more offense, should one of the downside scenarios materialize.”\n\nThe man who saw Lehman coming just told you exactly where he’s putting his money.\n\nSave this post.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss our alerts, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.014183010004334196, "ret_signed_m1d": -0.014183010004334196, "alpha_spy_m1d": -0.00622466742286687, "alpha_c_m1d": -0.011218679733937531, "bench_spy_m1d": -0.007958342581467326, "bench_c_m1d": -0.0029643302703966645, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.027297430463858907, "ret_signed_p1d": 0.027297430463858907, "alpha_spy_p1d": 0.013397991018841315, "alpha_c_p1d": 0.012052211048170891, "bench_spy_p1d": 0.013899439445017592, "bench_c_p1d": 0.015245219415688016, "ret_p1w": -0.035166142031544556, "ret_signed_p1w": -0.035166142031544556, "alpha_spy_p1w": -0.05507574419199868, "alpha_c_p1w": -0.03702945380652345, "bench_spy_p1w": 0.01990960216045412, "bench_c_p1w": 0.001863311774978893, "ret_p1m": 0.15096173059032858, "ret_signed_p1m": 0.15096173059032858, "alpha_spy_p1m": 0.10886276285074348, "alpha_c_p1m": 0.16231089923057684, "bench_spy_p1m": 0.0420989677395851, "bench_c_p1m": -0.011349168640248264, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1792, -0.1664, -0.1831, -0.189, -0.1963, -0.0435, -0.0589, -0.0589, -0.0293, -0.0461, -0.0628, -0.0282, -0.0611, -0.0607, -0.0871, -0.0995, -0.1188, -0.1563, -0.1706, -0.1882, -0.1909, -0.1646, -0.1533, -0.1946, -0.219, -0.2264, -0.2428, -0.2328, -0.2284, -0.2439, -0.2492, -0.2638, -0.2259, -0.2229, -0.222, -0.2234, -0.2273, -0.2228, -0.1935, -0.1883, -0.1873, -0.1873, -0.1353, -0.1211, -0.0569, -0.0096, -0.0309, -0.0264, -0.0169, -0.0041, -0.0067, 0.0285, 0.0801, 0.0428, 0.0228, 0.0124, -0.006, 0.0044, -0.0041, -0.0272, -0.0093, 0.0091, -0.0142, 0.0, 0.0273, 0.0111, 0.0067, -0.0245, -0.0352, -0.0584, -0.0561, -0.0777, -0.0577, -0.0372, -0.0003, 0.0582, 0.0729, 0.0729, 0.1272, 0.1501, 0.1523, 0.1528, 0.1587, 0.1352, 0.151, 0.1805, 0.1594, 0.172, 0.2412, 0.1846, 0.2228, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2051627889099968670", "ticker_idx": 2, "ts": "2026-05-05T11:39:40+00:00", "symbol": "SLM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "SLM Corp (SLM): new position at $18.95, trades at 7x 2026 earnings and 4x 2028 earnings", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Relays Einhorn Q1 2026 letter; adopts his new longs in VSNT, CROX, SLM, and physical gold.", "resolved_tickers": ["SLM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Credit Services'", "bench_c_industry": "Credit Services", "unit_kind": "original", "lang": "en", "tweet_text": "Here’s what the man who called Lehman Brothers’ collapse is buying right now.\n\nDavid Einhorn started Greenlight Capital in 1996 with $900,000. Half of it borrowed from his parents.\n\nOver the next decade the fund returned 26% annualized.\n\nThen in 2008, while Wall Street was celebrating, Einhorn stood up at the Sohn Conference and told the room Lehman Brothers was hiding its losses.\n\nHis presentation was called “Accounting Ingenuity.”\n\nLehman filed for bankruptcy four months later.\n\nHere’s what his Q1 2026 letter just told his investors:\n\nGreenlight returned +6.5% in Q1 2026, net of fees. The S&P 500 fell 4.4% the same quarter. That’s a 10.9-point outperformance.\n\nWhat drove it:\n\n– Physical gold: his de-dollarization thesis playing out\n– Acadia Healthcare: management turnaround working\n– DHT Holdings: tight tanker supply markets\n– Lebanese sovereign debt: bought in distress, exited at a 66% IRR\n\nWhat he’s buying now:\n\n– Versant Media (VSNT): Comcast spinoff, 60%+ live/news programming, cord-cut resistant\n– Crocs (CROX): he purchased at $83.49, US sales fears overblown, aggressive buyback program\n– SLM Corp (SLM): new position at $18.95, trades at 7x 2026 earnings and 4x 2028 earnings\n– Physical gold: still holding, says gold is replacing US Treasurys as the world’s reserve asset\n\nHis message to investors: “It probably won’t surprise anyone that we are again putting capital preservation at the top of our priorities. With so little downside priced in, we are willing to risk missing out on a possible recovery to position ourselves to play more offense, should one of the downside scenarios materialize.”\n\nThe man who saw Lehman coming just told you exactly where he’s putting his money.\n\nSave this post.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss our alerts, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0013309616551258063, "ret_signed_m1d": -0.0013309616551258063, "alpha_spy_m1d": 0.0066273809263415195, "alpha_c_m1d": -0.0011371581756989269, "bench_spy_m1d": -0.007958342581467326, "bench_c_m1d": -0.00019380347942687948, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0004437106400483337, "ret_signed_p1d": -0.0004437106400483337, "alpha_spy_p1d": -0.014343150085065925, "alpha_c_p1d": -0.005289610994003935, "bench_spy_p1d": 0.013899439445017592, "bench_c_p1d": 0.004845900353955601, "ret_p1w": -0.023513769417235597, "ret_signed_p1w": -0.023513769417235597, "alpha_spy_p1w": -0.04342337157768972, "alpha_c_p1w": -0.023319965937808718, "bench_spy_p1w": 0.01990960216045412, "bench_c_p1w": -0.00019380347942687948, "ret_p1m": -0.0408163560663809, "ret_signed_p1m": -0.0408163560663809, "alpha_spy_p1m": -0.082915323805966, "alpha_c_p1m": -0.02686013938536569, "bench_spy_p1m": 0.0420989677395851, "bench_c_p1m": -0.01395621668101521, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1855, 0.2032, 0.1833, 0.1864, 0.1384, 0.0912, 0.0595, 0.0595, 0.0533, 0.0533, 0.0317, -0.004, -0.1247, -0.1256, -0.1009, -0.0577, -0.1741, -0.1644, -0.1543, -0.1344, -0.1176, -0.1531, -0.1136, -0.1149, -0.0839, -0.0958, -0.1242, -0.1118, -0.1198, -0.13, -0.1309, -0.1247, -0.1074, -0.1047, -0.0936, -0.0843, -0.0967, -0.0843, -0.0501, -0.0355, -0.0399, -0.0399, -0.0169, -0.0284, -0.0399, -0.0488, -0.0475, -0.0262, -0.0217, -0.0501, -0.016, 0.0044, 0.0253, 0.0111, 0.0248, 0.039, 0.0572, 0.0395, 0.0395, 0.02, 0.024, 0.0067, -0.0013, 0.0, -0.0004, 0.0053, -0.0031, -0.0346, -0.0235, -0.0541, -0.0421, -0.0608, -0.0306, -0.0479, -0.0231, -0.0262, -0.0173, -0.0173, -0.0204, -0.0293, -0.0293, -0.0186, -0.0213, -0.0217, -0.0408, -0.0056, -0.0006, -0.0006, 0.0288, -0.0493, -0.0118, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2051627889099968670", "ticker_idx": 3, "ts": "2026-05-05T11:39:40+00:00", "symbol": "gold", "kind": "commodity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Physical gold: still holding, says gold is replacing US Treasurys as the world's reserve asset", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Relays Einhorn Q1 2026 letter; adopts his new longs in VSNT, CROX, SLM, and physical gold.", "resolved_tickers": ["GLD"], "resolution_method": "etf", "resolution_reason": "Gold commodity; GLD is the standard US-listed gold ETF proxy", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "Here’s what the man who called Lehman Brothers’ collapse is buying right now.\n\nDavid Einhorn started Greenlight Capital in 1996 with $900,000. Half of it borrowed from his parents.\n\nOver the next decade the fund returned 26% annualized.\n\nThen in 2008, while Wall Street was celebrating, Einhorn stood up at the Sohn Conference and told the room Lehman Brothers was hiding its losses.\n\nHis presentation was called “Accounting Ingenuity.”\n\nLehman filed for bankruptcy four months later.\n\nHere’s what his Q1 2026 letter just told his investors:\n\nGreenlight returned +6.5% in Q1 2026, net of fees. The S&P 500 fell 4.4% the same quarter. That’s a 10.9-point outperformance.\n\nWhat drove it:\n\n– Physical gold: his de-dollarization thesis playing out\n– Acadia Healthcare: management turnaround working\n– DHT Holdings: tight tanker supply markets\n– Lebanese sovereign debt: bought in distress, exited at a 66% IRR\n\nWhat he’s buying now:\n\n– Versant Media (VSNT): Comcast spinoff, 60%+ live/news programming, cord-cut resistant\n– Crocs (CROX): he purchased at $83.49, US sales fears overblown, aggressive buyback program\n– SLM Corp (SLM): new position at $18.95, trades at 7x 2026 earnings and 4x 2028 earnings\n– Physical gold: still holding, says gold is replacing US Treasurys as the world’s reserve asset\n\nHis message to investors: “It probably won’t surprise anyone that we are again putting capital preservation at the top of our priorities. With so little downside priced in, we are willing to risk missing out on a possible recovery to position ourselves to play more offense, should one of the downside scenarios materialize.”\n\nThe man who saw Lehman coming just told you exactly where he’s putting his money.\n\nSave this post.\n\nEvery time he makes a new move, we will break it down here.\n\nTurn on notifications so you don’t miss our alerts, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.008511243101587684, "ret_signed_m1d": -0.008511243101587684, "alpha_spy_m1d": -0.0005529005201203585, "alpha_c_m1d": -0.0005529005201203585, "bench_spy_m1d": -0.007958342581467326, "bench_c_m1d": -0.007958342581467326, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.030339261182306565, "ret_signed_p1d": 0.030339261182306565, "alpha_spy_p1d": 0.016439821737288973, "alpha_c_p1d": 0.016439821737288973, "bench_spy_p1d": 0.013899439445017592, "bench_c_p1d": 0.013899439445017592, "ret_p1w": 0.03504914062010367, "ret_signed_p1w": 0.03504914062010367, "alpha_spy_p1w": 0.015139538459649549, "alpha_c_p1w": 0.015139538459649549, "bench_spy_p1w": 0.01990960216045412, "bench_c_p1w": 0.01990960216045412, "ret_p1m": -0.024864308149405434, "ret_signed_p1m": -0.024864308149405434, "alpha_spy_p1m": -0.06696327588899054, "alpha_c_p1m": -0.06696327588899054, "bench_spy_p1m": 0.0420989677395851, "bench_c_p1m": 0.0420989677395851, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0564, 0.0889, 0.1166, 0.1055, 0.118, 0.0792, 0.106, 0.106, 0.0716, 0.0957, 0.0987, 0.1204, 0.1506, 0.1347, 0.1319, 0.1416, 0.1565, 0.1715, 0.1192, 0.128, 0.1144, 0.1321, 0.1297, 0.1425, 0.1386, 0.1162, 0.1018, 0.1008, 0.098, 0.0633, 0.0195, -0.0117, -0.034, -0.0338, -0.0047, -0.0421, -0.0085, -0.0088, 0.0287, 0.0467, 0.0266, 0.0266, 0.0224, 0.0324, 0.0389, 0.047, 0.0451, 0.0409, 0.0641, 0.0531, 0.0521, 0.0661, 0.0569, 0.027, 0.0406, 0.0305, 0.0358, 0.0278, 0.0087, -0.0021, 0.0129, 0.0117, -0.0085, 0.0, 0.0303, 0.0321, 0.0371, 0.0392, 0.035, 0.0292, 0.0214, -0.0023, 0.0004, -0.0162, -0.0021, -0.0031, -0.0106, -0.0106, -0.0102, -0.0234, -0.0131, -0.0027, -0.0168, -0.0151, -0.0249, -0.0167, -0.0527, -0.0502, -0.0657, -0.1045, -0.0764, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2057560776974426302", "ticker_idx": 0, "ts": "2026-05-21T20:34:51+00:00", "symbol": "HROW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "HROW: Harrow Inc. Current: ~$32 Target: ~$68 Implied upside: 113% – Strong Buy rating from 8 analysts", "tweet_type": "analysis", "timeline": "months", "summary": "Relays analyst consensus Buy ratings with ~90-113% upside targets on HROW, HURN, AORT, and FUTU over 12 months.", "resolved_tickers": ["HROW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Drug Manufacturers - Specialty & Generic", "unit_kind": "self_thread", "lang": "en", "tweet_text": "According to several analysts, these 4 stocks could double over the next 12 months:\n\n---\n\n🚨 URGENT:\n\nWe track insider trades so you don’t have to.\n\nFollow us with notifications so you don’t miss our alerts. This is VERY important.\n\n---\n\nHROW: Harrow Inc.\n\nCurrent: ~$32\nTarget: ~$68\nImplied upside: 113%\n\n– Specialty ophthalmic pharma\n– IHEEZO and VEVYE driving demand and portfolio expansion\n– Strong Buy rating from 8 analysts\n\n---\n\nHURN: Huron Consulting Group\n\nCurrent: ~$104\nTarget: ~$210\nImplied upside: 101%\n\n– Professional services firm\n– Healthcare, education, business consulting\n– Growth outlook strong, AI-driven demand accelerating\n– Strong Buy rating\n\n---\n\nAORT: Artivion Inc.\n\nCurrent: ~$22\nTarget: ~$44\nImplied upside: 98%\n\n– Medical devices for aortic and cardiovascular surgery\n– Pipeline momentum and recent FDA wins driving the call\n– Strong Buy\n\n---\n\nFUTU: Futu Holdings\n\nCurrent: ~$124\nTarget: ~$234\nImplied upside: 90%\n\n– Digital brokerage and wealth platform in Asia (parent of moomoo)\n– Riding the surge in retail trading activity and fintech expansion across HK and mainland China\n– High analyst conviction\n\n---\n\nThese are real consensus price targets.\n\nHigh upside almost always comes with higher volatility and higher risk.\n\nData as of mid-May 2026.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0012121489553740261, "ret_signed_m1d": -0.0012121489553740261, "alpha_spy_m1d": 0.0027040088257896944, "alpha_c_m1d": 0.0027040088257896944, "bench_spy_m1d": -0.0039161577811637205, "bench_c_m1d": -0.0039161577811637205, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": 0.0669696692264441, "ret_signed_p1w": 0.0669696692264441, "alpha_spy_p1w": 0.0524318686693972, "alpha_c_p1w": 0.0524318686693972, "bench_spy_p1w": 0.014537800557046898, "bench_c_p1w": 0.014537800557046898, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.5994, 0.6194, 0.6361, 0.6418, 0.6239, 0.17, 0.1885, 0.0961, 0.1015, 0.0652, 0.0933, 0.1194, 0.0776, 0.0333, 0.0579, 0.0676, 0.0448, 0.0427, 0.0085, 0.0303, 0.0667, 0.1015, 0.0721, 0.0252, 0.0091, 0.0685, 0.0736, 0.07, 0.07, 0.0645, 0.0736, 0.113, 0.13, 0.0888, 0.1242, 0.1485, 0.1755, 0.2318, 0.2576, 0.2273, 0.1955, 0.1861, 0.1742, 0.203, 0.2548, 0.2267, 0.2194, 0.2282, 0.2394, 0.2182, 0.2273, 0.2203, 0.1833, 0.1585, 0.1527, -0.1203, -0.0961, -0.0648, -0.0542, -0.0636, -0.0703, -0.0648, -0.0012, 0.0, 0.0, 0.0355, 0.0433, 0.0724, 0.067, 0.0336, -0.0042, 0.0097, 0.0512, 0.0058, 0.003, 0.0139, 0.0879, 0.1409, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2057560776974426302", "ticker_idx": 1, "ts": "2026-05-21T20:34:51+00:00", "symbol": "HURN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "HURN: Huron Consulting Group Current: ~$104 Target: ~$210 Implied upside: 101% – Strong Buy rating", "tweet_type": "analysis", "timeline": "months", "summary": "Relays analyst consensus Buy ratings with ~90-113% upside targets on HROW, HURN, AORT, and FUTU over 12 months.", "resolved_tickers": ["HURN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Consulting Services", "unit_kind": "self_thread", "lang": "en", "tweet_text": "According to several analysts, these 4 stocks could double over the next 12 months:\n\n---\n\n🚨 URGENT:\n\nWe track insider trades so you don’t have to.\n\nFollow us with notifications so you don’t miss our alerts. This is VERY important.\n\n---\n\nHROW: Harrow Inc.\n\nCurrent: ~$32\nTarget: ~$68\nImplied upside: 113%\n\n– Specialty ophthalmic pharma\n– IHEEZO and VEVYE driving demand and portfolio expansion\n– Strong Buy rating from 8 analysts\n\n---\n\nHURN: Huron Consulting Group\n\nCurrent: ~$104\nTarget: ~$210\nImplied upside: 101%\n\n– Professional services firm\n– Healthcare, education, business consulting\n– Growth outlook strong, AI-driven demand accelerating\n– Strong Buy rating\n\n---\n\nAORT: Artivion Inc.\n\nCurrent: ~$22\nTarget: ~$44\nImplied upside: 98%\n\n– Medical devices for aortic and cardiovascular surgery\n– Pipeline momentum and recent FDA wins driving the call\n– Strong Buy\n\n---\n\nFUTU: Futu Holdings\n\nCurrent: ~$124\nTarget: ~$234\nImplied upside: 90%\n\n– Digital brokerage and wealth platform in Asia (parent of moomoo)\n– Riding the surge in retail trading activity and fintech expansion across HK and mainland China\n– High analyst conviction\n\n---\n\nThese are real consensus price targets.\n\nHigh upside almost always comes with higher volatility and higher risk.\n\nData as of mid-May 2026.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0014223547049223573, "ret_signed_m1d": -0.0014223547049223573, "alpha_spy_m1d": 0.002493803076241363, "alpha_c_m1d": 0.002493803076241363, "bench_spy_m1d": -0.0039161577811637205, "bench_c_m1d": -0.0039161577811637205, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": 0.018300780598621724, "ret_signed_p1w": 0.018300780598621724, "alpha_spy_p1w": 0.003762980041574826, "alpha_c_p1w": 0.003762980041574826, "bench_spy_p1w": 0.014537800557046898, "bench_c_p1w": 0.014537800557046898, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1982, 0.2641, 0.3587, 0.3408, 0.3697, 0.4077, 0.4057, 0.3776, 0.3733, 0.3508, 0.2801, 0.2797, 0.2213, 0.2056, 0.2016, 0.2031, 0.1898, 0.2066, 0.2315, 0.226, 0.1839, 0.1413, 0.155, 0.1629, 0.1954, 0.2089, 0.2159, 0.236, 0.236, 0.2362, 0.2481, 0.2327, 0.1786, 0.1434, 0.2063, 0.2191, 0.2494, 0.2466, 0.2248, 0.2149, 0.2164, 0.2084, 0.1552, 0.1996, 0.2054, 0.2274, 0.2183, 0.239, 0.2449, 0.2526, 0.2537, 0.1389, 0.1832, 0.1376, 0.0994, 0.0452, -0.0189, -0.0241, 0.0002, 0.0253, 0.0245, 0.0166, -0.0014, 0.0, 0.0, -0.0148, -0.0068, 0.0141, 0.0183, 0.0486, 0.0109, -0.0062, 0.0163, 0.043, 0.0397, 0.0482, 0.0377, 0.0092, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2057560776974426302", "ticker_idx": 2, "ts": "2026-05-21T20:34:51+00:00", "symbol": "AORT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AORT: Artivion Inc. Current: ~$22 Target: ~$44 Implied upside: 98% – Strong Buy", "tweet_type": "analysis", "timeline": "months", "summary": "Relays analyst consensus Buy ratings with ~90-113% upside targets on HROW, HURN, AORT, and FUTU over 12 months.", "resolved_tickers": ["AORT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Medical Devices'", "bench_c_industry": "Medical Devices", "unit_kind": "self_thread", "lang": "en", "tweet_text": "According to several analysts, these 4 stocks could double over the next 12 months:\n\n---\n\n🚨 URGENT:\n\nWe track insider trades so you don’t have to.\n\nFollow us with notifications so you don’t miss our alerts. This is VERY important.\n\n---\n\nHROW: Harrow Inc.\n\nCurrent: ~$32\nTarget: ~$68\nImplied upside: 113%\n\n– Specialty ophthalmic pharma\n– IHEEZO and VEVYE driving demand and portfolio expansion\n– Strong Buy rating from 8 analysts\n\n---\n\nHURN: Huron Consulting Group\n\nCurrent: ~$104\nTarget: ~$210\nImplied upside: 101%\n\n– Professional services firm\n– Healthcare, education, business consulting\n– Growth outlook strong, AI-driven demand accelerating\n– Strong Buy rating\n\n---\n\nAORT: Artivion Inc.\n\nCurrent: ~$22\nTarget: ~$44\nImplied upside: 98%\n\n– Medical devices for aortic and cardiovascular surgery\n– Pipeline momentum and recent FDA wins driving the call\n– Strong Buy\n\n---\n\nFUTU: Futu Holdings\n\nCurrent: ~$124\nTarget: ~$234\nImplied upside: 90%\n\n– Digital brokerage and wealth platform in Asia (parent of moomoo)\n– Riding the surge in retail trading activity and fintech expansion across HK and mainland China\n– High analyst conviction\n\n---\n\nThese are real consensus price targets.\n\nHigh upside almost always comes with higher volatility and higher risk.\n\nData as of mid-May 2026.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.013802376933547134, "ret_signed_m1d": 0.013802376933547134, "alpha_spy_m1d": 0.017718534714710854, "alpha_c_m1d": 0.025410926538252943, "bench_spy_m1d": -0.0039161577811637205, "bench_c_m1d": -0.011608549604705809, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": -0.012021307276085191, "ret_signed_p1w": -0.012021307276085191, "alpha_spy_p1w": -0.02655910783313209, "alpha_c_p1w": -0.009219264640448754, "bench_spy_p1w": 0.014537800557046898, "bench_c_p1w": -0.002802042635636437, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.5739, 0.5931, 0.6955, 0.7142, 0.7164, 0.7195, 0.7142, 0.6857, 0.6492, 0.6069, 0.6011, 0.6184, 0.6104, 0.6202, 0.6652, 0.6687, 0.6327, 0.6264, 0.5721, 0.5904, 0.5895, 0.6082, 0.6202, 0.5712, 0.5766, 0.6305, 0.5209, 0.5214, 0.5214, 0.4893, 0.5681, 0.6055, 0.6256, 0.6754, 0.7173, 0.6897, 0.6683, 0.6358, 0.6794, 0.7275, 0.6278, 0.6487, 0.6545, 0.6812, 0.6487, 0.6175, 0.5423, 0.5953, 0.6122, 0.5819, 0.5988, 0.5463, 0.577, 0.1313, 0.0601, 0.0285, -0.0102, 0.0209, 0.0138, 0.0579, 0.012, 0.0094, 0.0138, 0.0, 0.0, 0.0325, 0.0134, 0.0049, -0.012, -0.0628, -0.0908, -0.0837, -0.0721, -0.1042, -0.0922, -0.0703, -0.0886, -0.0828, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2057560776974426302", "ticker_idx": 3, "ts": "2026-05-21T20:34:51+00:00", "symbol": "FUTU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "FUTU: Futu Holdings Current: ~$124 Target: ~$234 Implied upside: 90% – High analyst conviction", "tweet_type": "analysis", "timeline": "months", "summary": "Relays analyst consensus Buy ratings with ~90-113% upside targets on HROW, HURN, AORT, and FUTU over 12 months.", "resolved_tickers": ["FUTU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "self_thread", "lang": "en", "tweet_text": "According to several analysts, these 4 stocks could double over the next 12 months:\n\n---\n\n🚨 URGENT:\n\nWe track insider trades so you don’t have to.\n\nFollow us with notifications so you don’t miss our alerts. This is VERY important.\n\n---\n\nHROW: Harrow Inc.\n\nCurrent: ~$32\nTarget: ~$68\nImplied upside: 113%\n\n– Specialty ophthalmic pharma\n– IHEEZO and VEVYE driving demand and portfolio expansion\n– Strong Buy rating from 8 analysts\n\n---\n\nHURN: Huron Consulting Group\n\nCurrent: ~$104\nTarget: ~$210\nImplied upside: 101%\n\n– Professional services firm\n– Healthcare, education, business consulting\n– Growth outlook strong, AI-driven demand accelerating\n– Strong Buy rating\n\n---\n\nAORT: Artivion Inc.\n\nCurrent: ~$22\nTarget: ~$44\nImplied upside: 98%\n\n– Medical devices for aortic and cardiovascular surgery\n– Pipeline momentum and recent FDA wins driving the call\n– Strong Buy\n\n---\n\nFUTU: Futu Holdings\n\nCurrent: ~$124\nTarget: ~$234\nImplied upside: 90%\n\n– Digital brokerage and wealth platform in Asia (parent of moomoo)\n– Riding the surge in retail trading activity and fintech expansion across HK and mainland China\n– High analyst conviction\n\n---\n\nThese are real consensus price targets.\n\nHigh upside almost always comes with higher volatility and higher risk.\n\nData as of mid-May 2026.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.379901934743349, "ret_signed_m1d": 0.379901934743349, "alpha_spy_m1d": 0.3838180925245127, "alpha_c_m1d": 0.38394504390825124, "bench_spy_m1d": -0.0039161577811637205, "bench_c_m1d": -0.004043109164902248, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": 0.1594251026963569, "ret_signed_p1w": 0.1594251026963569, "alpha_spy_p1w": 0.14488730213931, "alpha_c_p1w": 0.1663561155029144, "bench_spy_p1w": 0.014537800557046898, "bench_c_p1w": -0.006931012806557502, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.5786, 0.6636, 0.6811, 0.632, 0.6407, 0.5866, 0.6037, 0.5842, 0.573, 0.5708, 0.684, 0.6737, 0.5681, 0.5476, 0.6343, 0.6147, 0.5863, 0.5293, 0.4805, 0.5355, 0.5383, 0.5417, 0.495, 0.4686, 0.4405, 0.4996, 0.5355, 0.5369, 0.5369, 0.547, 0.5457, 0.723, 0.7025, 0.6941, 0.715, 0.7746, 0.8061, 0.8389, 0.8597, 0.8358, 0.8121, 0.7914, 0.7177, 0.7813, 0.7826, 0.7281, 0.7067, 0.7214, 0.7252, 0.7384, 0.7514, 0.8717, 0.6142, 0.6109, 0.5582, 0.5266, 0.5902, 0.5765, 0.5, 0.4672, 0.387, 0.3895, 0.3799, 0.0, 0.0, 0.1999, 0.2279, 0.1688, 0.1594, 0.1458, 0.136, 0.072, 0.0671, 0.0286, 0.0147, 0.0173, 0.0353, 0.0643, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063958050533175367", "ticker_idx": 0, "ts": "2026-06-08T12:15:20+00:00", "symbol": "PRCT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "PRCT Procept BioRobotics. Procedures are accelerating fast. TAM is huge. Could be the da Vinci of urology.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "5 deeply undervalued medtech longs: PRCT, TMDX, CNMD, INMD, ZBH on accelerating procedures, expanding margins, and demographic tailwinds.", "resolved_tickers": ["PRCT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Medical Devices'", "bench_c_industry": "Medical Devices", "unit_kind": "self_thread", "lang": "en", "tweet_text": "The entire medtech sector is sitting at multi-year lows.\n\nHere are 5 deeply undervalued stocks:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPRCT Procept BioRobotics.\n\nAquablation robotic system for prostate (BPH) treatment. Less invasive than traditional TURP, better outcomes.\n\nProcedures are accelerating fast. TAM is huge.\n\nCould be the da Vinci of urology.\n\n---\n\nTMDX TransMedics.\n\nTheir Organ Care System keeps donor organs alive and perfused for longer transport windows.\n\nMore viable transplants. Better outcomes. They are reshaping the entire transplant logistics chain.\n\nRevenue still growing fast. Real moat.\n\n---\n\nCNMD Conmed.\n\nSurgical devices, arthroscopy, electrosurgery, orthopedic tools. The stuff every hospital uses every day.\n\nTurnaround in motion. Margins expanding.\n\nProfitable medtech name nobody is talking about.\n\n---\n\nINMD InMode.\n\nAesthetic medical devices using RF and laser tech for minimally invasive body contouring and skin tightening.\n\nHigh margins. Growth profile is strong.\n\nOne of the most undervalued medical device names on the board.\n\n---\n\nZBH Zimmer Biomet.\n\nThe ortho giant. Knees, hips, surgical robotics.\n\nProcedure volumes stable. Robotics adoption accelerating.\n\nManagement just cranked up share repurchases. They see the stock as cheap.\n\n---\n\n5 real medtech businesses.\n\nSticky hospital spend, expanding margins, demographic tailwinds.\n\nHealthcare as a whole has been left for dead. That’s exactly the setup I want.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.018342167575544632, "ret_signed_m1d": -0.018342167575544632, "alpha_spy_m1d": -0.01608305259442766, "alpha_c_m1d": -0.020700507731101325, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": 0.002358340155556693, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015167559061369129, "ret_signed_p1d": 0.015167559061369129, "alpha_spy_p1d": 0.018103062695141614, "alpha_c_p1d": 0.002589678258855699, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": 0.01257788080251343, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0194, -0.0787, -0.043, -0.0127, -0.0349, -0.0769, -0.0942, -0.0903, -0.0822, -0.1146, -0.1203, -0.1157, -0.0702, -0.0988, -0.1178, -0.1055, -0.1139, -0.1139, -0.1612, -0.182, -0.158, -0.1792, -0.1817, -0.1725, -0.1326, -0.0945, -0.1351, -0.1132, -0.0924, -0.1266, -0.1143, -0.145, -0.1407, -0.1503, -0.1877, -0.2342, -0.152, -0.1312, -0.1242, -0.1118, -0.1252, -0.1026, -0.1041, -0.067, 0.012, -0.0935, -0.0695, -0.0787, -0.0825, -0.0861, -0.0085, 0.0205, 0.0229, 0.0229, -0.0317, -0.0667, -0.0406, -0.0713, -0.0173, -0.0561, -0.0713, -0.0476, -0.0183, 0.0, 0.0152, 0.0261, -0.0233, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063958050533175367", "ticker_idx": 1, "ts": "2026-06-08T12:15:20+00:00", "symbol": "TMDX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Revenue still growing fast. Real moat.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "5 deeply undervalued medtech longs: PRCT, TMDX, CNMD, INMD, ZBH on accelerating procedures, expanding margins, and demographic tailwinds.", "resolved_tickers": ["TMDX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Medical Devices'", "bench_c_industry": "Medical Devices", "unit_kind": "self_thread", "lang": "en", "tweet_text": "The entire medtech sector is sitting at multi-year lows.\n\nHere are 5 deeply undervalued stocks:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPRCT Procept BioRobotics.\n\nAquablation robotic system for prostate (BPH) treatment. Less invasive than traditional TURP, better outcomes.\n\nProcedures are accelerating fast. TAM is huge.\n\nCould be the da Vinci of urology.\n\n---\n\nTMDX TransMedics.\n\nTheir Organ Care System keeps donor organs alive and perfused for longer transport windows.\n\nMore viable transplants. Better outcomes. They are reshaping the entire transplant logistics chain.\n\nRevenue still growing fast. Real moat.\n\n---\n\nCNMD Conmed.\n\nSurgical devices, arthroscopy, electrosurgery, orthopedic tools. The stuff every hospital uses every day.\n\nTurnaround in motion. Margins expanding.\n\nProfitable medtech name nobody is talking about.\n\n---\n\nINMD InMode.\n\nAesthetic medical devices using RF and laser tech for minimally invasive body contouring and skin tightening.\n\nHigh margins. Growth profile is strong.\n\nOne of the most undervalued medical device names on the board.\n\n---\n\nZBH Zimmer Biomet.\n\nThe ortho giant. Knees, hips, surgical robotics.\n\nProcedure volumes stable. Robotics adoption accelerating.\n\nManagement just cranked up share repurchases. They see the stock as cheap.\n\n---\n\n5 real medtech businesses.\n\nSticky hospital spend, expanding margins, demographic tailwinds.\n\nHealthcare as a whole has been left for dead. That’s exactly the setup I want.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.024037097260946494, "ret_signed_m1d": -0.024037097260946494, "alpha_spy_m1d": -0.021777982279829522, "alpha_c_m1d": -0.026395437416503187, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": 0.002358340155556693, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04427890853113037, "ret_signed_p1d": 0.04427890853113037, "alpha_spy_p1d": 0.04721441216490285, "alpha_c_p1d": 0.03170102772861694, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": 0.01257788080251343, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.8129, 0.7052, 0.7357, 0.7529, 0.7532, 0.5914, 0.5985, 0.6011, 0.5755, 0.5311, 0.4778, 0.4366, 0.3923, 0.3257, 0.3974, 0.4113, 0.4154, 0.4154, 0.4732, 0.5086, 0.5373, 0.535, 0.6025, 0.5935, 0.6261, 0.6321, 0.5339, 0.6288, 0.5902, 0.5309, 0.6116, 0.5914, 0.5593, 0.5198, 0.4234, 0.3856, 0.4168, 0.4058, 0.3646, 0.3344, 0.025, 0.0247, -0.0464, -0.0961, -0.1013, -0.0978, -0.1279, -0.1116, -0.0394, -0.0704, -0.0441, -0.0322, -0.031, -0.031, -0.0096, -0.0139, -0.0465, -0.0554, -0.0507, -0.0378, -0.0204, 0.0032, -0.024, 0.0, 0.0443, 0.051, 0.0344, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063958050533175367", "ticker_idx": 2, "ts": "2026-06-08T12:15:20+00:00", "symbol": "CNMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Turnaround in motion. Margins expanding. Profitable medtech name nobody is talking about.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "5 deeply undervalued medtech longs: PRCT, TMDX, CNMD, INMD, ZBH on accelerating procedures, expanding margins, and demographic tailwinds.", "resolved_tickers": ["CNMD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Medical Devices'", "bench_c_industry": "Medical Devices", "unit_kind": "self_thread", "lang": "en", "tweet_text": "The entire medtech sector is sitting at multi-year lows.\n\nHere are 5 deeply undervalued stocks:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPRCT Procept BioRobotics.\n\nAquablation robotic system for prostate (BPH) treatment. Less invasive than traditional TURP, better outcomes.\n\nProcedures are accelerating fast. TAM is huge.\n\nCould be the da Vinci of urology.\n\n---\n\nTMDX TransMedics.\n\nTheir Organ Care System keeps donor organs alive and perfused for longer transport windows.\n\nMore viable transplants. Better outcomes. They are reshaping the entire transplant logistics chain.\n\nRevenue still growing fast. Real moat.\n\n---\n\nCNMD Conmed.\n\nSurgical devices, arthroscopy, electrosurgery, orthopedic tools. The stuff every hospital uses every day.\n\nTurnaround in motion. Margins expanding.\n\nProfitable medtech name nobody is talking about.\n\n---\n\nINMD InMode.\n\nAesthetic medical devices using RF and laser tech for minimally invasive body contouring and skin tightening.\n\nHigh margins. Growth profile is strong.\n\nOne of the most undervalued medical device names on the board.\n\n---\n\nZBH Zimmer Biomet.\n\nThe ortho giant. Knees, hips, surgical robotics.\n\nProcedure volumes stable. Robotics adoption accelerating.\n\nManagement just cranked up share repurchases. They see the stock as cheap.\n\n---\n\n5 real medtech businesses.\n\nSticky hospital spend, expanding margins, demographic tailwinds.\n\nHealthcare as a whole has been left for dead. That’s exactly the setup I want.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.019425866521880053, "ret_signed_m1d": 0.019425866521880053, "alpha_spy_m1d": 0.021684981502997025, "alpha_c_m1d": 0.01706752636632336, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": 0.002358340155556693, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06987531835687766, "ret_signed_p1d": 0.06987531835687766, "alpha_spy_p1d": 0.07281082199065014, "alpha_c_p1d": 0.05729743755436423, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": 0.01257788080251343, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1134, 0.0649, 0.0809, 0.0847, 0.0826, 0.0644, 0.067, 0.042, 0.062, 0.06, 0.0751, 0.0623, 0.0026, -0.029, 0.0252, 0.0302, 0.0087, 0.0087, -0.0119, 0.0014, 0.0609, 0.0707, 0.0652, 0.1151, 0.1519, 0.1435, 0.0992, 0.1331, 0.1505, 0.1119, 0.116, 0.0873, 0.1116, 0.098, 0.0667, 0.0426, 0.0629, 0.067, 0.0403, 0.0623, 0.0821, 0.1047, 0.0658, 0.0215, 0.0429, 0.0307, 0.0536, 0.029, 0.0615, 0.049, 0.0731, 0.0734, 0.0794, 0.0794, 0.0455, 0.0287, 0.0299, 0.0351, 0.0046, -0.0186, -0.0415, 0.0186, 0.0194, 0.0, 0.0699, 0.0525, -0.0023, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063958050533175367", "ticker_idx": 3, "ts": "2026-06-08T12:15:20+00:00", "symbol": "INMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "One of the most undervalued medical device names on the board.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "5 deeply undervalued medtech longs: PRCT, TMDX, CNMD, INMD, ZBH on accelerating procedures, expanding margins, and demographic tailwinds.", "resolved_tickers": ["INMD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Medical Devices'", "bench_c_industry": "Medical Devices", "unit_kind": "self_thread", "lang": "en", "tweet_text": "The entire medtech sector is sitting at multi-year lows.\n\nHere are 5 deeply undervalued stocks:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPRCT Procept BioRobotics.\n\nAquablation robotic system for prostate (BPH) treatment. Less invasive than traditional TURP, better outcomes.\n\nProcedures are accelerating fast. TAM is huge.\n\nCould be the da Vinci of urology.\n\n---\n\nTMDX TransMedics.\n\nTheir Organ Care System keeps donor organs alive and perfused for longer transport windows.\n\nMore viable transplants. Better outcomes. They are reshaping the entire transplant logistics chain.\n\nRevenue still growing fast. Real moat.\n\n---\n\nCNMD Conmed.\n\nSurgical devices, arthroscopy, electrosurgery, orthopedic tools. The stuff every hospital uses every day.\n\nTurnaround in motion. Margins expanding.\n\nProfitable medtech name nobody is talking about.\n\n---\n\nINMD InMode.\n\nAesthetic medical devices using RF and laser tech for minimally invasive body contouring and skin tightening.\n\nHigh margins. Growth profile is strong.\n\nOne of the most undervalued medical device names on the board.\n\n---\n\nZBH Zimmer Biomet.\n\nThe ortho giant. Knees, hips, surgical robotics.\n\nProcedure volumes stable. Robotics adoption accelerating.\n\nManagement just cranked up share repurchases. They see the stock as cheap.\n\n---\n\n5 real medtech businesses.\n\nSticky hospital spend, expanding margins, demographic tailwinds.\n\nHealthcare as a whole has been left for dead. That’s exactly the setup I want.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0029629601372613834, "ret_signed_m1d": 0.0029629601372613834, "alpha_spy_m1d": 0.005222075118378355, "alpha_c_m1d": 0.0006046199817046904, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": 0.002358340155556693, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004444475527162872, "ret_signed_p1d": 0.004444475527162872, "alpha_spy_p1d": 0.007379979160935357, "alpha_c_p1d": -0.008133405275350558, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": 0.01257788080251343, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0267, -0.0548, 0.003, -0.0052, 0.0111, -0.0037, 0.0215, 0.0022, 0.017, 0.0148, 0.0185, 0.0185, -0.0074, -0.0067, 0.0133, 0.0148, 0.0215, 0.0215, 0.0156, 0.0111, 0.0207, 0.0141, 0.0022, 0.0363, 0.0474, 0.0556, 0.0615, 0.0852, 0.0793, 0.0748, 0.0674, 0.0637, 0.0667, 0.06, 0.0526, 0.0341, 0.0719, 0.0674, 0.06, 0.0667, 0.0067, 0.0311, 0.0341, 0.02, 0.0244, 0.04, 0.0407, 0.0296, 0.0444, 0.0348, 0.0385, 0.0244, 0.0178, 0.0178, 0.023, 0.023, 0.0407, 0.0319, 0.0067, 0.0, -0.0007, 0.0089, 0.003, 0.0, 0.0044, -0.0022, -0.0007, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063958050533175367", "ticker_idx": 4, "ts": "2026-06-08T12:15:20+00:00", "symbol": "ZBH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Management just cranked up share repurchases. They see the stock as cheap.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "5 deeply undervalued medtech longs: PRCT, TMDX, CNMD, INMD, ZBH on accelerating procedures, expanding margins, and demographic tailwinds.", "resolved_tickers": ["ZBH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Medical Devices'", "bench_c_industry": "Medical Devices", "unit_kind": "self_thread", "lang": "en", "tweet_text": "The entire medtech sector is sitting at multi-year lows.\n\nHere are 5 deeply undervalued stocks:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPRCT Procept BioRobotics.\n\nAquablation robotic system for prostate (BPH) treatment. Less invasive than traditional TURP, better outcomes.\n\nProcedures are accelerating fast. TAM is huge.\n\nCould be the da Vinci of urology.\n\n---\n\nTMDX TransMedics.\n\nTheir Organ Care System keeps donor organs alive and perfused for longer transport windows.\n\nMore viable transplants. Better outcomes. They are reshaping the entire transplant logistics chain.\n\nRevenue still growing fast. Real moat.\n\n---\n\nCNMD Conmed.\n\nSurgical devices, arthroscopy, electrosurgery, orthopedic tools. The stuff every hospital uses every day.\n\nTurnaround in motion. Margins expanding.\n\nProfitable medtech name nobody is talking about.\n\n---\n\nINMD InMode.\n\nAesthetic medical devices using RF and laser tech for minimally invasive body contouring and skin tightening.\n\nHigh margins. Growth profile is strong.\n\nOne of the most undervalued medical device names on the board.\n\n---\n\nZBH Zimmer Biomet.\n\nThe ortho giant. Knees, hips, surgical robotics.\n\nProcedure volumes stable. Robotics adoption accelerating.\n\nManagement just cranked up share repurchases. They see the stock as cheap.\n\n---\n\n5 real medtech businesses.\n\nSticky hospital spend, expanding margins, demographic tailwinds.\n\nHealthcare as a whole has been left for dead. That’s exactly the setup I want.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0006875809590516369, "ret_signed_m1d": 0.0006875809590516369, "alpha_spy_m1d": 0.002946695940168609, "alpha_c_m1d": -0.0016707591965050561, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": 0.002358340155556693, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02704251977920835, "ret_signed_p1d": 0.02704251977920835, "alpha_spy_p1d": 0.029978023412980837, "alpha_c_p1d": 0.014464638976694921, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": 0.01257788080251343, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0711, 0.0581, 0.0651, 0.0662, 0.0573, 0.018, 0.0267, 0.0041, 0.0033, -0.0136, 0.0015, 0.0188, 0.0121, 0.0127, 0.0361, 0.0431, 0.0415, 0.0415, 0.0427, 0.0473, 0.0658, 0.066, 0.067, 0.0925, 0.106, 0.0794, 0.0861, 0.0861, 0.0941, 0.0621, 0.0661, 0.0592, 0.0457, 0.061, -0.0512, -0.0825, -0.0555, -0.0501, -0.0527, -0.0488, -0.0509, -0.0447, -0.0566, -0.0881, -0.0447, -0.0521, -0.0529, -0.0409, -0.0244, -0.0136, -0.0217, -0.0225, -0.0203, -0.0203, -0.0328, -0.054, -0.051, -0.0566, -0.0496, -0.0403, -0.0262, -0.0066, 0.0007, 0.0, 0.027, 0.0103, -0.0015, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2064621947514769753", "ticker_idx": 0, "ts": "2026-06-10T08:13:25+00:00", "symbol": "6600.HK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Wild how nobody is talking about this stock.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Endorses bullish thesis on OneRobotics 6600.HK; highlights it as underappreciated with 100%+ upside to analyst target.", "resolved_tickers": ["6600.HK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "quote", "lang": "en", "tweet_text": "Wild how nobody is talking about this stock.", "reply_text": null, "parent_text": null, "quoted_text": "正如大多数人已经知道的,我相信具身智能和机器人在未来几年将迎来巨大爆发。\n\n认识一下 OneRobotics 6600HK\n\n上市后回调以来,我一直密切关注这只股票。\n\n家用具身智能机器人全球市占率12%。350万用户。1000万+台设备。覆盖90+国家。\n\n分析师平均目标价约HK$150。从当前位置有100%+的上行空间。 https://t.co/aVoO0JVFji", "parent_author": null, "ret_m1d": 0.1561732654793424, "ret_signed_m1d": 0.1561732654793424, "alpha_spy_m1d": 0.14015518622358036, "alpha_c_m1d": 0.13273444265648648, "bench_spy_m1d": 0.01601807925576204, "bench_c_m1d": 0.02343882282285592, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": null, "ret_signed_p1d": null, "alpha_spy_p1d": null, "alpha_c_p1d": null, "bench_spy_p1d": 0.016996839411566045, "bench_c_p1d": 0.03725302411343012, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.8299, 0.7874, 0.8921, 0.9084, 0.897, 0.8692, 0.8872, 0.8561, 0.6811, 0.6926, 0.5854, 0.5045, 0.7596, 0.61, 0.61, 0.61, 0.61, 0.8087, 0.789, 0.7563, 0.7661, 0.8708, 0.9297, 0.9264, 0.8806, 0.9133, 0.8446, 0.7923, 0.7711, 0.7253, 0.6778, 0.6435, 0.6043, 0.7334, 0.7334, 0.7171, 0.686, 0.7138, 0.7694, 0.8806, 0.8643, 0.8299, 0.7711, 0.7302, 0.74, 0.74, 0.7056, 0.7253, 0.7171, 0.7563, 0.7563, 0.704, 0.6599, 0.6214, 0.5176, 0.3769, 0.3998, 0.3295, 0.3573, 0.3246, 0.3083, 0.2559, 0.1562, 0.0, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2053933586961535087", "ticker_idx": 0, "ts": "2026-05-11T20:21:42+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "NVDA - the picks and shovels for everything", "tweet_type": "analysis", "timeline": "years", "summary": "Long NVDA, PL, FLY, RKLB as the key public plays on orbital AI infrastructure; multi-year theme as space solves data-center power constraints.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "NVIDIA just quietly partnered with 5 space companies.\n\nThis is one of the most important moves in tech right now.\n\nThey are officially taking AI infrastructure to orbit.\n\nHere are the 5 names that could define the next decade:\n\n---\n\nThis Friday we are revealing Leopold Aschenbrenner’s latest trades.\n\nHe turned $225M into $5.5B in 12 months at age 24.\n\nIf you are not following @InTheAssembly with notifications on, you will miss it.\n\nFollow us before it’s too late.\n\n---\n\nNVIDIA unveiled the Space-1 Vera Rubin Module.\n\nThe first GPU module purpose-built for orbital data centers and AI computing in space.\n\nIt delivers 25x more AI compute than the H100.\n\nDesigned to run large language models directly in orbit, powered by solar energy.\n\n---\n\nThe 5 partners NVIDIA just spotlighted for its space rollout:\n\n– Planet Labs\n– Firefly Aerospace\n– Kepler Communications\n– Sophia Space\n– Starcloud\n\nA full ecosystem already exists.\n\n---\n\nThe headline name is Starcloud.\n\nThey plan to build a 5 gigawatt orbital data center.\n\n10x lower energy costs than Earth-based data centers.\n\nTheir first satellite, Starcloud-1, is already in orbit.\n\nThe first time a NVIDIA GPU has ever operated in space.\n\n---\n\nPlanet Labs PL is the publicly traded leader of this trade.\n\nThey are building a GPU-native AI engine with NVIDIA to convert satellite imagery into real-time planetary intelligence.\n\nAlready imaging the Earth every single day.\n\nNow adding NVIDIA’s full stack on top.\n\n---\n\nFirefly Aerospace FLY is the second public play.\n\nThey are integrating NVIDIA Jetson onto their Elytra spacecraft to process lunar imagery in orbit.\n\nReal-time Moon data is becoming reality.\n\nThis is no longer science fiction, this is supply chain infrastructure.\n\n---\n\nWhy is this all happening now?\n\nEarth-based AI data centers are running into power limits.\n\nThe grid cannot keep up with hyperscaler demand.\n\nSpace has unlimited solar power, free cooling, and no zoning laws.\n\nWhoever solves orbital compute first wins the next decade.\n\n---\n\nThe competitive landscape is already heating up:\n\nGoogle launched Project Suncatcher last November.\n\nSpaceX acquired xAI in a $1.25 trillion deal aimed at space data centers.\n\nSpaceX filed to launch 1 million orbital AI satellites.\n\nEvery hyperscaler is going to orbit.\n\n---\n\nThe public stocks positioned for this trade:\n\nNVDA - the picks and shovels for everything\nPL - the AI engine for satellite imagery\nFLY - the spacecraft and launch hardware\nRKLB - the dominant small-launch provider that benefits from every deployment.\n\nThis is a multi-year theme.\n\n---\n\nWhen we make a new move in the market, we will share it here.\n\nFollow us @InTheAssembly with notifications before it’s too late.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.006069389879488241, "ret_signed_m1d": -0.006069389879488241, "alpha_spy_m1d": -0.007586628396245687, "alpha_c_m1d": -0.03290234766762856, "bench_spy_m1d": 0.0015172385167574465, "bench_c_m1d": 0.02683295778814032, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.022873482047085725, "ret_signed_p1d": 0.022873482047085725, "alpha_spy_p1d": 0.017278634010305494, "alpha_c_p1d": 0.0029001689554932764, "bench_spy_p1d": 0.005594848036780231, "bench_c_p1d": 0.01997331309159245, "ret_p1w": -0.0007699868961072998, "ret_signed_p1w": -0.0007699868961072998, "alpha_spy_p1w": 0.005258369671646168, "alpha_c_p1w": 0.03003621003457202, "bench_spy_p1w": -0.006028356567753468, "bench_c_p1w": -0.03080619693067932, "ret_p1m": -0.09116048400678822, "ret_signed_p1m": -0.09116048400678822, "alpha_spy_p1m": -0.07388827380533947, "alpha_c_p1m": -0.10837201744916014, "bench_spy_p1m": -0.017272210201448757, "bench_c_p1m": 0.017211533442371918, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1533, -0.172, -0.172, -0.1622, -0.1486, -0.149, -0.1403, -0.1324, -0.1266, -0.1143, -0.1626, -0.1975, -0.1735, -0.1845, -0.171, -0.1696, -0.1946, -0.1728, -0.1631, -0.1574, -0.1705, -0.1836, -0.1701, -0.176, -0.1829, -0.1912, -0.2178, -0.2045, -0.2064, -0.1907, -0.2244, -0.2412, -0.2519, -0.2101, -0.204, -0.1965, -0.1965, -0.1954, -0.1933, -0.1753, -0.167, -0.1456, -0.1425, -0.1099, -0.0992, -0.1016, -0.0865, -0.0848, -0.0947, -0.0828, -0.0958, -0.0567, -0.0189, -0.0345, -0.0522, -0.0961, -0.1011, -0.101, -0.11, -0.0587, -0.042, -0.0253, -0.0061, 0.0, 0.0229, 0.0678, 0.0206, 0.007, -0.0008, 0.0122, -0.0058, -0.0247, -0.0247, -0.0268, -0.0371, -0.0296, -0.0437, 0.0162, 0.0092, -0.0273, -0.0084, -0.0699, -0.0539, -0.0559, -0.0912, -0.071, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2053933586961535087", "ticker_idx": 1, "ts": "2026-05-11T20:21:42+00:00", "symbol": "PL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "PL - the AI engine for satellite imagery", "tweet_type": "analysis", "timeline": "years", "summary": "Long NVDA, PL, FLY, RKLB as the key public plays on orbital AI infrastructure; multi-year theme as space solves data-center power constraints.", "resolved_tickers": ["PL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "self_thread", "lang": "en", "tweet_text": "NVIDIA just quietly partnered with 5 space companies.\n\nThis is one of the most important moves in tech right now.\n\nThey are officially taking AI infrastructure to orbit.\n\nHere are the 5 names that could define the next decade:\n\n---\n\nThis Friday we are revealing Leopold Aschenbrenner’s latest trades.\n\nHe turned $225M into $5.5B in 12 months at age 24.\n\nIf you are not following @InTheAssembly with notifications on, you will miss it.\n\nFollow us before it’s too late.\n\n---\n\nNVIDIA unveiled the Space-1 Vera Rubin Module.\n\nThe first GPU module purpose-built for orbital data centers and AI computing in space.\n\nIt delivers 25x more AI compute than the H100.\n\nDesigned to run large language models directly in orbit, powered by solar energy.\n\n---\n\nThe 5 partners NVIDIA just spotlighted for its space rollout:\n\n– Planet Labs\n– Firefly Aerospace\n– Kepler Communications\n– Sophia Space\n– Starcloud\n\nA full ecosystem already exists.\n\n---\n\nThe headline name is Starcloud.\n\nThey plan to build a 5 gigawatt orbital data center.\n\n10x lower energy costs than Earth-based data centers.\n\nTheir first satellite, Starcloud-1, is already in orbit.\n\nThe first time a NVIDIA GPU has ever operated in space.\n\n---\n\nPlanet Labs PL is the publicly traded leader of this trade.\n\nThey are building a GPU-native AI engine with NVIDIA to convert satellite imagery into real-time planetary intelligence.\n\nAlready imaging the Earth every single day.\n\nNow adding NVIDIA’s full stack on top.\n\n---\n\nFirefly Aerospace FLY is the second public play.\n\nThey are integrating NVIDIA Jetson onto their Elytra spacecraft to process lunar imagery in orbit.\n\nReal-time Moon data is becoming reality.\n\nThis is no longer science fiction, this is supply chain infrastructure.\n\n---\n\nWhy is this all happening now?\n\nEarth-based AI data centers are running into power limits.\n\nThe grid cannot keep up with hyperscaler demand.\n\nSpace has unlimited solar power, free cooling, and no zoning laws.\n\nWhoever solves orbital compute first wins the next decade.\n\n---\n\nThe competitive landscape is already heating up:\n\nGoogle launched Project Suncatcher last November.\n\nSpaceX acquired xAI in a $1.25 trillion deal aimed at space data centers.\n\nSpaceX filed to launch 1 million orbital AI satellites.\n\nEvery hyperscaler is going to orbit.\n\n---\n\nThe public stocks positioned for this trade:\n\nNVDA - the picks and shovels for everything\nPL - the AI engine for satellite imagery\nFLY - the spacecraft and launch hardware\nRKLB - the dominant small-launch provider that benefits from every deployment.\n\nThis is a multi-year theme.\n\n---\n\nWhen we make a new move in the market, we will share it here.\n\nFollow us @InTheAssembly with notifications before it’s too late.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.028515236939772537, "ret_signed_m1d": 0.028515236939772537, "alpha_spy_m1d": 0.02699799842301509, "alpha_c_m1d": 0.024557753954612682, "bench_spy_m1d": 0.0015172385167574465, "bench_c_m1d": 0.003957482985159855, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.001474960001005332, "ret_signed_p1d": 0.001474960001005332, "alpha_spy_p1d": -0.004119888035774899, "alpha_c_p1d": 0.005662003079711653, "bench_spy_p1d": 0.005594848036780231, "bench_c_p1d": -0.004187043078706321, "ret_p1w": 0.022369710928844988, "ret_signed_p1w": 0.022369710928844988, "alpha_spy_p1w": 0.028398067496598456, "alpha_c_p1w": 0.054546369454573806, "bench_spy_p1w": -0.006028356567753468, "bench_c_p1w": -0.03217665852572882, "ret_p1m": -0.24483778065640927, "ret_signed_p1m": -0.24483778065640927, "alpha_spy_p1m": -0.2275655704549605, "alpha_c_p1m": -0.21793785362903828, "bench_spy_p1m": -0.017272210201448757, "bench_c_p1m": -0.026899927027370985, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4764, -0.4489, -0.4489, -0.454, -0.4164, -0.3827, -0.4125, -0.4154, -0.3926, -0.3945, -0.3707, -0.4066, -0.352, -0.3781, -0.3609, -0.3955, -0.3786, -0.3653, -0.3756, -0.3746, -0.3862, -0.3906, -0.3953, -0.3343, -0.3901, -0.3373, -0.1684, -0.1686, -0.2176, -0.1305, -0.2035, -0.2414, -0.3144, -0.3129, -0.2451, -0.118, -0.118, -0.1391, -0.1354, -0.1015, -0.1586, -0.1477, -0.1563, -0.1659, -0.1541, -0.0194, -0.0541, -0.0782, -0.0651, -0.0297, -0.0588, -0.1288, -0.1286, -0.1389, -0.1622, -0.0912, -0.0929, -0.0526, -0.0873, -0.0243, -0.1337, -0.0403, 0.0285, 0.0, 0.0015, 0.058, 0.0231, 0.0229, 0.0224, 0.0487, 0.0442, 0.0902, 0.0902, 0.1878, 0.2409, 0.2635, 0.2571, 0.1421, 0.1822, 0.0602, 0.0701, -0.208, -0.1952, -0.2338, -0.2448, -0.16, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2053933586961535087", "ticker_idx": 2, "ts": "2026-05-11T20:21:42+00:00", "symbol": "FLY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "FLY - the spacecraft and launch hardware", "tweet_type": "analysis", "timeline": "years", "summary": "Long NVDA, PL, FLY, RKLB as the key public plays on orbital AI infrastructure; multi-year theme as space solves data-center power constraints.", "resolved_tickers": ["FLY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "self_thread", "lang": "en", "tweet_text": "NVIDIA just quietly partnered with 5 space companies.\n\nThis is one of the most important moves in tech right now.\n\nThey are officially taking AI infrastructure to orbit.\n\nHere are the 5 names that could define the next decade:\n\n---\n\nThis Friday we are revealing Leopold Aschenbrenner’s latest trades.\n\nHe turned $225M into $5.5B in 12 months at age 24.\n\nIf you are not following @InTheAssembly with notifications on, you will miss it.\n\nFollow us before it’s too late.\n\n---\n\nNVIDIA unveiled the Space-1 Vera Rubin Module.\n\nThe first GPU module purpose-built for orbital data centers and AI computing in space.\n\nIt delivers 25x more AI compute than the H100.\n\nDesigned to run large language models directly in orbit, powered by solar energy.\n\n---\n\nThe 5 partners NVIDIA just spotlighted for its space rollout:\n\n– Planet Labs\n– Firefly Aerospace\n– Kepler Communications\n– Sophia Space\n– Starcloud\n\nA full ecosystem already exists.\n\n---\n\nThe headline name is Starcloud.\n\nThey plan to build a 5 gigawatt orbital data center.\n\n10x lower energy costs than Earth-based data centers.\n\nTheir first satellite, Starcloud-1, is already in orbit.\n\nThe first time a NVIDIA GPU has ever operated in space.\n\n---\n\nPlanet Labs PL is the publicly traded leader of this trade.\n\nThey are building a GPU-native AI engine with NVIDIA to convert satellite imagery into real-time planetary intelligence.\n\nAlready imaging the Earth every single day.\n\nNow adding NVIDIA’s full stack on top.\n\n---\n\nFirefly Aerospace FLY is the second public play.\n\nThey are integrating NVIDIA Jetson onto their Elytra spacecraft to process lunar imagery in orbit.\n\nReal-time Moon data is becoming reality.\n\nThis is no longer science fiction, this is supply chain infrastructure.\n\n---\n\nWhy is this all happening now?\n\nEarth-based AI data centers are running into power limits.\n\nThe grid cannot keep up with hyperscaler demand.\n\nSpace has unlimited solar power, free cooling, and no zoning laws.\n\nWhoever solves orbital compute first wins the next decade.\n\n---\n\nThe competitive landscape is already heating up:\n\nGoogle launched Project Suncatcher last November.\n\nSpaceX acquired xAI in a $1.25 trillion deal aimed at space data centers.\n\nSpaceX filed to launch 1 million orbital AI satellites.\n\nEvery hyperscaler is going to orbit.\n\n---\n\nThe public stocks positioned for this trade:\n\nNVDA - the picks and shovels for everything\nPL - the AI engine for satellite imagery\nFLY - the spacecraft and launch hardware\nRKLB - the dominant small-launch provider that benefits from every deployment.\n\nThis is a multi-year theme.\n\n---\n\nWhen we make a new move in the market, we will share it here.\n\nFollow us @InTheAssembly with notifications before it’s too late.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.027466887709553633, "ret_signed_m1d": -0.027466887709553633, "alpha_spy_m1d": -0.02898412622631108, "alpha_c_m1d": -0.03142437069471349, "bench_spy_m1d": 0.0015172385167574465, "bench_c_m1d": 0.003957482985159855, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0012715981039828073, "ret_signed_p1d": 0.0012715981039828073, "alpha_spy_p1d": -0.004323249932797424, "alpha_c_p1d": 0.005458641182689128, "bench_spy_p1d": 0.005594848036780231, "bench_c_p1d": -0.004187043078706321, "ret_p1w": 0.08265513797620416, "ret_signed_p1w": 0.08265513797620416, "alpha_spy_p1w": 0.08868349454395763, "alpha_c_p1w": 0.11483179650193298, "bench_spy_p1w": -0.006028356567753468, "bench_c_p1w": -0.03217665852572882, "ret_p1m": -0.15005090467118032, "ret_signed_p1m": -0.15005090467118032, "alpha_spy_p1m": -0.13277869446973156, "alpha_c_p1m": -0.12315097764380933, "bench_spy_p1m": -0.017272210201448757, "bench_c_p1m": -0.026899927027370985, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5135, -0.5092, -0.5092, -0.4817, -0.454, -0.4524, -0.4919, -0.4919, -0.4736, -0.4825, -0.4524, -0.5099, -0.468, -0.4695, -0.4557, -0.4817, -0.4982, -0.4723, -0.5069, -0.4761, -0.4092, -0.4031, -0.3914, -0.3749, -0.4102, -0.4161, -0.4095, -0.3894, -0.3965, -0.2998, -0.3182, -0.3971, -0.3993, -0.2759, -0.2431, -0.1625, -0.1625, -0.1137, -0.0954, -0.0305, -0.0445, -0.0453, -0.0132, -0.0689, -0.0432, 0.1233, 0.1119, 0.0883, 0.0704, 0.0542, -0.0198, -0.1066, -0.1223, -0.1298, -0.1483, -0.12, -0.1404, -0.1513, -0.1984, -0.1213, -0.177, 0.0092, -0.0275, 0.0, 0.0013, 0.0778, 0.0282, 0.1178, 0.0827, 0.119, 0.09, 0.2589, 0.2589, 0.4957, 0.4568, 0.2556, 0.1824, 0.1251, 0.103, 0.0117, 0.0511, -0.0819, -0.0799, -0.1494, -0.1501, 0.0013, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2053933586961535087", "ticker_idx": 3, "ts": "2026-05-11T20:21:42+00:00", "symbol": "RKLB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "RKLB - the dominant small-launch provider that benefits from every deployment", "tweet_type": "analysis", "timeline": "years", "summary": "Long NVDA, PL, FLY, RKLB as the key public plays on orbital AI infrastructure; multi-year theme as space solves data-center power constraints.", "resolved_tickers": ["RKLB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "self_thread", "lang": "en", "tweet_text": "NVIDIA just quietly partnered with 5 space companies.\n\nThis is one of the most important moves in tech right now.\n\nThey are officially taking AI infrastructure to orbit.\n\nHere are the 5 names that could define the next decade:\n\n---\n\nThis Friday we are revealing Leopold Aschenbrenner’s latest trades.\n\nHe turned $225M into $5.5B in 12 months at age 24.\n\nIf you are not following @InTheAssembly with notifications on, you will miss it.\n\nFollow us before it’s too late.\n\n---\n\nNVIDIA unveiled the Space-1 Vera Rubin Module.\n\nThe first GPU module purpose-built for orbital data centers and AI computing in space.\n\nIt delivers 25x more AI compute than the H100.\n\nDesigned to run large language models directly in orbit, powered by solar energy.\n\n---\n\nThe 5 partners NVIDIA just spotlighted for its space rollout:\n\n– Planet Labs\n– Firefly Aerospace\n– Kepler Communications\n– Sophia Space\n– Starcloud\n\nA full ecosystem already exists.\n\n---\n\nThe headline name is Starcloud.\n\nThey plan to build a 5 gigawatt orbital data center.\n\n10x lower energy costs than Earth-based data centers.\n\nTheir first satellite, Starcloud-1, is already in orbit.\n\nThe first time a NVIDIA GPU has ever operated in space.\n\n---\n\nPlanet Labs PL is the publicly traded leader of this trade.\n\nThey are building a GPU-native AI engine with NVIDIA to convert satellite imagery into real-time planetary intelligence.\n\nAlready imaging the Earth every single day.\n\nNow adding NVIDIA’s full stack on top.\n\n---\n\nFirefly Aerospace FLY is the second public play.\n\nThey are integrating NVIDIA Jetson onto their Elytra spacecraft to process lunar imagery in orbit.\n\nReal-time Moon data is becoming reality.\n\nThis is no longer science fiction, this is supply chain infrastructure.\n\n---\n\nWhy is this all happening now?\n\nEarth-based AI data centers are running into power limits.\n\nThe grid cannot keep up with hyperscaler demand.\n\nSpace has unlimited solar power, free cooling, and no zoning laws.\n\nWhoever solves orbital compute first wins the next decade.\n\n---\n\nThe competitive landscape is already heating up:\n\nGoogle launched Project Suncatcher last November.\n\nSpaceX acquired xAI in a $1.25 trillion deal aimed at space data centers.\n\nSpaceX filed to launch 1 million orbital AI satellites.\n\nEvery hyperscaler is going to orbit.\n\n---\n\nThe public stocks positioned for this trade:\n\nNVDA - the picks and shovels for everything\nPL - the AI engine for satellite imagery\nFLY - the spacecraft and launch hardware\nRKLB - the dominant small-launch provider that benefits from every deployment.\n\nThis is a multi-year theme.\n\n---\n\nWhen we make a new move in the market, we will share it here.\n\nFollow us @InTheAssembly with notifications before it’s too late.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0017863141275414884, "ret_signed_m1d": -0.0017863141275414884, "alpha_spy_m1d": -0.003303552644298935, "alpha_c_m1d": -0.005743797112701343, "bench_spy_m1d": 0.0015172385167574465, "bench_c_m1d": 0.003957482985159855, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.056056516707569726, "ret_signed_p1d": 0.056056516707569726, "alpha_spy_p1d": 0.050461668670789495, "alpha_c_p1d": 0.060243559786276046, "bench_spy_p1d": 0.005594848036780231, "bench_c_p1d": -0.004187043078706321, "ret_p1w": 0.08293637463832404, "ret_signed_p1w": 0.08293637463832404, "alpha_spy_p1w": 0.08896473120607751, "alpha_c_p1w": 0.11511303316405286, "bench_spy_p1w": -0.006028356567753468, "bench_c_p1w": -0.03217665852572882, "ret_p1m": -0.1064137016556228, "ret_signed_p1m": -0.1064137016556228, "alpha_spy_p1m": -0.08914149145417405, "alpha_c_p1m": -0.07951377462825182, "bench_spy_p1m": -0.017272210201448757, "bench_c_p1m": -0.026899927027370985, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4385, -0.4263, -0.4263, -0.4055, -0.367, -0.3486, -0.3972, -0.4028, -0.4048, -0.4029, -0.382, -0.4122, -0.3963, -0.4035, -0.3883, -0.4046, -0.4036, -0.392, -0.4137, -0.3879, -0.4184, -0.4181, -0.3934, -0.3315, -0.409, -0.3881, -0.4281, -0.4216, -0.438, -0.3801, -0.4391, -0.4817, -0.5119, -0.4537, -0.4427, -0.4239, -0.4239, -0.4244, -0.4359, -0.4124, -0.4323, -0.4211, -0.3993, -0.3857, -0.3739, -0.2946, -0.2787, -0.239, -0.263, -0.2341, -0.2804, -0.3222, -0.3, -0.3315, -0.3448, -0.2981, -0.3296, -0.3169, -0.33, -0.2799, -0.3316, -0.1028, -0.0018, 0.0, 0.0561, 0.1275, 0.0613, 0.1157, 0.0829, 0.1422, 0.0671, 0.1548, 0.1548, 0.2181, 0.2779, 0.2592, 0.2205, 0.0411, 0.049, -0.0243, 0.0203, -0.0636, -0.0333, -0.0794, -0.1064, -0.0236, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058914339692634469", "ticker_idx": 0, "ts": "2026-05-25T14:13:26+00:00", "symbol": "TOI.V", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Trading around CAD 96, down roughly 50% from the highs. Normalized multiples are now in the low to mid teens on cash flow. Well below their historical averages. Well below private market comps for the same kind of business.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long Topicus and Lumine: Constellation Software spin-offs down ~50% from highs, fundamentals intact, multiples compressed to low-to-mid teens on cash flow vs historical averages.", "resolved_tickers": ["TOI.V"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='V')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "We just finished a deep dive on every quality compounder we could find.\n\nWe landed on 2 names NOBODY is talking about right now.\n\nBoth are spin-offs of one of the most successful capital allocators of the last 30 years.\n\nBoth are down ~50% from their highs.\n\nHere they are:\n\nTOI.V Topicus.\n\nPan-European vertical software business.\n\nMission-critical software for government, healthcare, education, and financial verticals across 26 countries.\n\nQ1 revenue up 23% year over year. Recurring revenue accelerating. Cash conversion still elite.\n\nTrading around CAD 96, down roughly 50% from the highs.\n\nLMN.V Lumine.\n\nGlobal communications and media software. BSS, OSS, billing, and network software for telcos and media companies.\n\nSticky high-margin contracts. Massive consolidation runway in a fragmented industry.\n\nTrading around CAD 20 after a brutal pullback.\n\nThe playbook is identical to Constellation Software.\n\nDecentralized. Buy and hold forever. Relentless M&A funded entirely by cash flow.\n\nNormalized multiples are now in the low to mid teens on cash flow. Well below their historical averages. Well below private market comps for the same kind of business.\n\nThe software selloff created the setup, but the fundamentals never changed.\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nTurn on notifications and follow us. It's absolutely crucial not to miss the alerts.\n\nThere will be a lot of people who regret not following us.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0015608899923063024, "ret_signed_m1d": 0.0015608899923063024, "alpha_spy_m1d": 0.008155718100759768, "alpha_c_m1d": 0.008155718100759768, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.0065948281084534655, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.005410995331143864, "ret_signed_p1d": -0.005410995331143864, "alpha_spy_p1d": -0.0052377917470819435, "alpha_c_p1d": -0.0052377917470819435, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.0001732035840619206, "ret_p1w": 0.0759625719840531, "ret_signed_p1w": 0.0759625719840531, "alpha_spy_p1w": 0.06399867671839021, "alpha_c_p1w": 0.06399867671839021, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.011963895265662883, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0629, -0.0166, -0.0246, -0.021, 0.0459, 0.045, 0.1028, 0.1408, 0.1557, 0.1227, 0.085, 0.0374, 0.0184, 0.0157, 0.0272, 0.0102, 0.0046, 0.0147, 0.0222, 0.0044, -0.01, -0.0223, -0.0547, -0.0234, -0.0433, -0.0168, 0.0028, 0.0028, 0.0146, -0.0317, -0.034, -0.0515, -0.0478, -0.0002, -0.0062, 0.0375, 0.0443, 0.0676, 0.076, 0.0424, 0.0825, 0.0437, -0.0009, 0.0033, -0.0086, 0.0018, -0.0263, 0.0022, 0.0104, 0.0003, -0.0585, 0.0021, -0.0266, -0.0815, -0.0616, -0.0595, -0.0446, -0.0226, -0.0226, -0.0114, 0.0252, 0.0204, 0.0016, 0.0, -0.0054, -0.0312, 0.0276, 0.0378, 0.076, 0.0468, 0.0582, 0.0978, 0.0873, 0.0684, 0.0745, 0.1072, 0.0931, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058914339692634469", "ticker_idx": 1, "ts": "2026-05-25T14:13:26+00:00", "symbol": "LMN.V", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Trading around CAD 20 after a brutal pullback. Sticky high-margin contracts. Massive consolidation runway in a fragmented industry.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long Topicus and Lumine: Constellation Software spin-offs down ~50% from highs, fundamentals intact, multiples compressed to low-to-mid teens on cash flow vs historical averages.", "resolved_tickers": ["LMN.V"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='V')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "We just finished a deep dive on every quality compounder we could find.\n\nWe landed on 2 names NOBODY is talking about right now.\n\nBoth are spin-offs of one of the most successful capital allocators of the last 30 years.\n\nBoth are down ~50% from their highs.\n\nHere they are:\n\nTOI.V Topicus.\n\nPan-European vertical software business.\n\nMission-critical software for government, healthcare, education, and financial verticals across 26 countries.\n\nQ1 revenue up 23% year over year. Recurring revenue accelerating. Cash conversion still elite.\n\nTrading around CAD 96, down roughly 50% from the highs.\n\nLMN.V Lumine.\n\nGlobal communications and media software. BSS, OSS, billing, and network software for telcos and media companies.\n\nSticky high-margin contracts. Massive consolidation runway in a fragmented industry.\n\nTrading around CAD 20 after a brutal pullback.\n\nThe playbook is identical to Constellation Software.\n\nDecentralized. Buy and hold forever. Relentless M&A funded entirely by cash flow.\n\nNormalized multiples are now in the low to mid teens on cash flow. Well below their historical averages. Well below private market comps for the same kind of business.\n\nThe software selloff created the setup, but the fundamentals never changed.\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nTurn on notifications and follow us. It's absolutely crucial not to miss the alerts.\n\nThere will be a lot of people who regret not following us.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.00548631493951568, "ret_signed_m1d": 0.00548631493951568, "alpha_spy_m1d": 0.012081143047969145, "alpha_c_m1d": 0.012081143047969145, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.0065948281084534655, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0001732035840619206, "alpha_c_p1d": 0.0001732035840619206, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.0001732035840619206, "ret_p1w": 0.1346633848219183, "ret_signed_p1w": 0.1346633848219183, "alpha_spy_p1w": 0.12269948955625543, "alpha_c_p1w": 0.12269948955625543, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.011963895265662883, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0204, 0.1097, 0.0589, 0.0409, 0.0509, 0.0743, 0.2993, 0.3367, 0.2993, 0.2828, 0.2494, 0.22, 0.2509, 0.2304, 0.2404, 0.217, 0.197, 0.1955, 0.1621, 0.1516, 0.0973, 0.1177, 0.0643, 0.1012, 0.1052, 0.1157, 0.1471, 0.1471, 0.1566, 0.1377, 0.0978, 0.1042, 0.0773, 0.1636, 0.1636, 0.1471, 0.1147, 0.1012, 0.1057, 0.0973, 0.1222, 0.0349, 0.0045, 0.0374, 0.0095, 0.0264, 0.0085, 0.0294, 0.0459, 0.0165, -0.0698, 0.0185, 0.009, -0.0284, 0.0269, -0.006, 0.001, -0.007, -0.007, -0.0234, -0.0175, -0.0065, 0.0055, 0.0, 0.0, -0.0234, 0.0339, 0.0693, 0.1347, 0.0918, 0.1122, 0.1671, 0.1671, 0.1297, 0.1222, 0.1616, 0.1521, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059752225329541221", "ticker_idx": 0, "ts": "2026-05-27T21:42:53+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A direct, concentrated bet on the AI infrastructure layer. For someone running one of the most aggressive AI-focused books on the planet, this is not a small position.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Highlights Leopold Aschenbrenner's 5.6% stake (12.4M shares) in Nebius Group as a significant concentrated AI infrastructure bet, implying bullish.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Leopold Aschenbrenner just filed a 5.6% stake in a single AI infrastructure name.\n\n12.4 million shares.\n\nThis is the guy who took his fund from $250M to $13.6B in under 2 years.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\n---\n\nNBIS Nebius Group.\n\n12,408,000+ shares.\n5.6% of the company.\nA direct, concentrated bet on the AI infrastructure layer.\n\nFor someone running one of the most aggressive AI-focused books on the planet, this is not a small position.\n\n---\n\nWhat is Nebius.\n\nPure-play AI infrastructure and GPU neocloud. Spun out of Yandex and now Nasdaq-listed.\n\nBuilds the data centers, racks the GPUs, and rents the compute to AI labs racing to train and deploy frontier models.\n\nA direct exposure to AI compute demand.\n\n---\n\nThis is the kind of filing that matters.\n\nA 5.6% stake is over the SEC threshold that requires public disclosure. He could not hide it if he wanted to.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.07939383896550345, "ret_signed_m1d": -0.07939383896550345, "alpha_spy_m1d": -0.07390754987562287, "alpha_c_m1d": -0.07587968760568986, "bench_spy_m1d": -0.0054862890898805805, "bench_c_m1d": -0.0035141513598135887, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02098612740502559, "ret_signed_p1d": 0.02098612740502559, "alpha_spy_p1d": 0.01849473468883489, "alpha_c_p1d": 0.02938585092366286, "bench_spy_p1d": 0.002491392716190699, "bench_c_p1d": -0.00839972351863727, "ret_p1w": 0.14725641790718758, "ret_signed_p1w": 0.14725641790718758, "alpha_spy_p1w": 0.14395658839473935, "alpha_c_p1w": 0.17776981136279268, "bench_spy_p1w": 0.003299829512448227, "bench_c_p1w": -0.03051339345560511, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5979, -0.6165, -0.568, -0.5774, -0.6053, -0.5805, -0.574, -0.5052, -0.5227, -0.501, -0.4263, -0.486, -0.4762, -0.4631, -0.4803, -0.4957, -0.4923, -0.4915, -0.5318, -0.5546, -0.5924, -0.5416, -0.5496, -0.5192, -0.5192, -0.5028, -0.4813, -0.4477, -0.3977, -0.3595, -0.3171, -0.2845, -0.2632, -0.2695, -0.3057, -0.2968, -0.3083, -0.3102, -0.306, -0.3498, -0.3595, -0.4013, -0.3762, -0.3893, -0.3174, -0.2206, -0.2228, -0.1381, -0.1837, -0.2178, -0.1778, -0.2087, -0.0843, -0.0229, -0.0283, -0.117, -0.1264, -0.1525, -0.0283, -0.0511, -0.0511, -0.0808, -0.0794, 0.0, 0.021, 0.1686, 0.1513, 0.112, 0.1473, 0.0065, -0.0368, -0.0275, -0.0647, -0.0181, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2053849429782749531", "ticker_idx": 0, "ts": "2026-05-11T14:47:17+00:00", "symbol": "PWR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The largest grid builder in America is sold out for years.", "tweet_type": "analysis", "timeline": "years", "summary": "Long PWR, GEV, ETN, VRT, BE as the key beneficiaries of the AI-driven power grid buildout through 2030.", "resolved_tickers": ["PWR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Engineering & Construction'", "bench_c_industry": "Engineering & Construction", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Most people are missing the biggest infrastructure buildout in modern history.\n\nIt’s not chips.\n\nIt’s not models.\n\nIt’s the power grid.\n\nHere are the names that will benefit the most:\n\n---\n\nIn exactly 4 days, Leopold Aschenbrenner is required to disclose his latest positions.\n\nThe 24-year-old guy who turned $225M into $5.5B in 12 months.\n\nWe will be revealing his latest trades here.\n\nFollow us with notifications so you don’t miss the alerts, this is VERY important.\n\n---\n\nA single AI server rack today draws 120 to 150 kilowatts of electricity.\n\nThat’s 10x more than a normal rack drew just 3 years ago.\n\nThis is the most dramatic change in power demand in modern history.\n\n---\n\nThe IEA expects global data center power demand to more than double by 2030.\n\nWells Fargo projects AI power demand to grow 8,000% from 2024 to 2030.\n\nThe entire buildout requires an estimated $1.4 trillion just to electrify.\n\n---\n\nQuanta Services (PWR)\n\nRecord $48.5 billion backlog in Q1 2026.\n\nCEO sized the addressable opportunity at $2.4 trillion through 2030.\n\nThe largest grid builder in America is sold out for years.\n\n---\n\nGE Vernova (GEV)\n\n$18.3 billion in Q1 orders, up 71% organically.\n\n$2.4 billion in electrification orders for data centers in a single quarter.\n\nThe US grid is being rebuilt one quarter at a time.\n\n---\n\nEaton (ETN)\n\nRecord Electrical Americas sales of $3.6 billion in Q1.\n\nBacklog up 44% year over year.\n\nPower management is the new bottleneck and Eaton is sitting on a record book of business.\n\n---\n\nVertiv (VRT)\n\nJust joined the S&P 500 in March 2026.\n\nOrganic orders grew 81%.\n\nStock ran 170% in 12 months.\n\nThe cooling and power play that Wall Street finally caught up to.\n\n---\n\nBloom Energy (BE)\n\n$20 billion total backlog.\n\n$5 billion partnership with Brookfield.\n\nJust secured a 2.8 gigawatt deal with Oracle.\n\nThe fastest deployable power source for AI data centers.\n\n---\n\nEvery major company in the AI power supply chain is reporting record orders, record backlogs, and demand accelerating faster than they can build.\n\nThe bottleneck of the entire AI revolution is no longer chips.\n\nIt’s electricity.\n\n---\n\nRemember: in 4 days, we will reveal exactly which stocks Leopold Aschenbrenner is buying RIGHT NOW.\n\nFollow us with notifications so you don’t miss our alerts, this is VERY important.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04655865859821762, "ret_signed_m1d": -0.04655865859821762, "alpha_spy_m1d": -0.04428624861103969, "alpha_c_m1d": -0.036046796118408, "bench_spy_m1d": -0.0022724099871779257, "bench_c_m1d": -0.01051186247980962, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.019926293515219684, "ret_signed_p1d": -0.019926293515219684, "alpha_spy_p1d": -0.01841135352376777, "alpha_c_p1d": -0.01598441046515986, "bench_spy_p1d": -0.0015149399914519135, "bench_c_p1d": -0.0039418830500598245, "ret_p1w": -0.07467554227304363, "ret_signed_p1w": 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{"unit_id": "thread:2053849429782749531", "ticker_idx": 1, "ts": "2026-05-11T14:47:17+00:00", "symbol": "GEV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The US grid is being rebuilt one quarter at a time.", "tweet_type": "analysis", "timeline": "years", "summary": "Long PWR, GEV, ETN, VRT, BE as the key beneficiaries of the AI-driven power grid buildout through 2030.", "resolved_tickers": ["GEV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Most people are missing the biggest infrastructure buildout in modern history.\n\nIt’s not chips.\n\nIt’s not models.\n\nIt’s the power grid.\n\nHere are the names that will benefit the most:\n\n---\n\nIn exactly 4 days, Leopold Aschenbrenner is required to disclose his latest positions.\n\nThe 24-year-old guy who turned $225M into $5.5B in 12 months.\n\nWe will be revealing his latest trades here.\n\nFollow us with notifications so you don’t miss the alerts, this is VERY important.\n\n---\n\nA single AI server rack today draws 120 to 150 kilowatts of electricity.\n\nThat’s 10x more than a normal rack drew just 3 years ago.\n\nThis is the most dramatic change in power demand in modern history.\n\n---\n\nThe IEA expects global data center power demand to more than double by 2030.\n\nWells Fargo projects AI power demand to grow 8,000% from 2024 to 2030.\n\nThe entire buildout requires an estimated $1.4 trillion just to electrify.\n\n---\n\nQuanta Services (PWR)\n\nRecord $48.5 billion backlog in Q1 2026.\n\nCEO sized the addressable opportunity at $2.4 trillion through 2030.\n\nThe largest grid builder in America is sold out for years.\n\n---\n\nGE Vernova (GEV)\n\n$18.3 billion in Q1 orders, up 71% organically.\n\n$2.4 billion in electrification orders for data centers in a single quarter.\n\nThe US grid is being rebuilt one quarter at a time.\n\n---\n\nEaton (ETN)\n\nRecord Electrical Americas sales of $3.6 billion in Q1.\n\nBacklog up 44% year over year.\n\nPower management is the new bottleneck and Eaton is sitting on a record book of business.\n\n---\n\nVertiv (VRT)\n\nJust joined the S&P 500 in March 2026.\n\nOrganic orders grew 81%.\n\nStock ran 170% in 12 months.\n\nThe cooling and power play that Wall Street finally caught up to.\n\n---\n\nBloom Energy (BE)\n\n$20 billion total backlog.\n\n$5 billion partnership with Brookfield.\n\nJust secured a 2.8 gigawatt deal with Oracle.\n\nThe fastest deployable power source for AI data centers.\n\n---\n\nEvery major company in the AI power supply chain is reporting record orders, record backlogs, and demand accelerating faster than they can build.\n\nThe bottleneck of the entire AI revolution is no longer chips.\n\nIt’s electricity.\n\n---\n\nRemember: in 4 days, we will reveal exactly which stocks Leopold Aschenbrenner is buying RIGHT NOW.\n\nFollow us with notifications so you don’t miss our alerts, this is VERY important.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03068730475750936, "ret_signed_m1d": -0.03068730475750936, "alpha_spy_m1d": -0.028414894770331434, "alpha_c_m1d": -0.02017544227769974, "bench_spy_m1d": -0.0022724099871779257, "bench_c_m1d": -0.01051186247980962, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0010250639570061892, "ret_signed_p1d": -0.0010250639570061892, "alpha_spy_p1d": 0.0004898760344457243, "alpha_c_p1d": 0.0029168190930536353, "bench_spy_p1d": -0.0015149399914519135, "bench_c_p1d": -0.0039418830500598245, "ret_p1w": -0.056687254021905775, 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{"unit_id": "thread:2053849429782749531", "ticker_idx": 2, "ts": "2026-05-11T14:47:17+00:00", "symbol": "ETN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Power management is the new bottleneck and Eaton is sitting on a record book of business.", "tweet_type": "analysis", "timeline": "years", "summary": "Long PWR, GEV, ETN, VRT, BE as the key beneficiaries of the AI-driven power grid buildout through 2030.", "resolved_tickers": ["ETN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Most people are missing the biggest infrastructure buildout in modern history.\n\nIt’s not chips.\n\nIt’s not models.\n\nIt’s the power grid.\n\nHere are the names that will benefit the most:\n\n---\n\nIn exactly 4 days, Leopold Aschenbrenner is required to disclose his latest positions.\n\nThe 24-year-old guy who turned $225M into $5.5B in 12 months.\n\nWe will be revealing his latest trades here.\n\nFollow us with notifications so you don’t miss the alerts, this is VERY important.\n\n---\n\nA single AI server rack today draws 120 to 150 kilowatts of electricity.\n\nThat’s 10x more than a normal rack drew just 3 years ago.\n\nThis is the most dramatic change in power demand in modern history.\n\n---\n\nThe IEA expects global data center power demand to more than double by 2030.\n\nWells Fargo projects AI power demand to grow 8,000% from 2024 to 2030.\n\nThe entire buildout requires an estimated $1.4 trillion just to electrify.\n\n---\n\nQuanta Services (PWR)\n\nRecord $48.5 billion backlog in Q1 2026.\n\nCEO sized the addressable opportunity at $2.4 trillion through 2030.\n\nThe largest grid builder in America is sold out for years.\n\n---\n\nGE Vernova (GEV)\n\n$18.3 billion in Q1 orders, up 71% organically.\n\n$2.4 billion in electrification orders for data centers in a single quarter.\n\nThe US grid is being rebuilt one quarter at a time.\n\n---\n\nEaton (ETN)\n\nRecord Electrical Americas sales of $3.6 billion in Q1.\n\nBacklog up 44% year over year.\n\nPower management is the new bottleneck and Eaton is sitting on a record book of business.\n\n---\n\nVertiv (VRT)\n\nJust joined the S&P 500 in March 2026.\n\nOrganic orders grew 81%.\n\nStock ran 170% in 12 months.\n\nThe cooling and power play that Wall Street finally caught up to.\n\n---\n\nBloom Energy (BE)\n\n$20 billion total backlog.\n\n$5 billion partnership with Brookfield.\n\nJust secured a 2.8 gigawatt deal with Oracle.\n\nThe fastest deployable power source for AI data centers.\n\n---\n\nEvery major company in the AI power supply chain is reporting record orders, record backlogs, and demand accelerating 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{"unit_id": "thread:2053849429782749531", "ticker_idx": 3, "ts": "2026-05-11T14:47:17+00:00", "symbol": "VRT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The cooling and power play that Wall Street finally caught up to.", "tweet_type": "analysis", "timeline": "years", "summary": "Long PWR, GEV, ETN, VRT, BE as the key beneficiaries of the AI-driven power grid buildout through 2030.", "resolved_tickers": ["VRT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Most people are missing the biggest infrastructure buildout in modern history.\n\nIt’s not chips.\n\nIt’s not models.\n\nIt’s the power grid.\n\nHere are the names that will benefit the most:\n\n---\n\nIn exactly 4 days, Leopold Aschenbrenner is required to disclose his latest positions.\n\nThe 24-year-old guy who turned $225M into $5.5B in 12 months.\n\nWe will be revealing his latest trades here.\n\nFollow us with notifications so you don’t miss the alerts, this is VERY important.\n\n---\n\nA single AI server rack today draws 120 to 150 kilowatts of electricity.\n\nThat’s 10x more than a normal rack drew just 3 years ago.\n\nThis is the most dramatic change in power demand in modern history.\n\n---\n\nThe IEA expects global data center power demand to more than double by 2030.\n\nWells Fargo projects AI power demand to grow 8,000% from 2024 to 2030.\n\nThe entire buildout requires an estimated $1.4 trillion just to electrify.\n\n---\n\nQuanta Services (PWR)\n\nRecord $48.5 billion backlog in Q1 2026.\n\nCEO sized the addressable opportunity at $2.4 trillion through 2030.\n\nThe largest grid builder in America 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{"unit_id": "thread:2053849429782749531", "ticker_idx": 4, "ts": "2026-05-11T14:47:17+00:00", "symbol": "BE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The fastest deployable power source for AI data centers.", "tweet_type": "analysis", "timeline": "years", "summary": "Long PWR, GEV, ETN, VRT, BE as the key beneficiaries of the AI-driven power grid buildout through 2030.", "resolved_tickers": ["BE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Most people are missing the biggest infrastructure buildout in modern history.\n\nIt’s not chips.\n\nIt’s not models.\n\nIt’s the power grid.\n\nHere are the names that will benefit the most:\n\n---\n\nIn exactly 4 days, Leopold Aschenbrenner is required to disclose his latest positions.\n\nThe 24-year-old guy who turned $225M into $5.5B in 12 months.\n\nWe will be revealing his latest trades here.\n\nFollow us with notifications so you don’t miss the alerts, this is VERY important.\n\n---\n\nA single AI server rack today draws 120 to 150 kilowatts of electricity.\n\nThat’s 10x more than a normal rack drew just 3 years ago.\n\nThis is the most dramatic change in power demand in modern history.\n\n---\n\nThe IEA expects global data center power demand to more than double by 2030.\n\nWells Fargo projects AI power demand to grow 8,000% from 2024 to 2030.\n\nThe entire buildout requires an estimated $1.4 trillion just to electrify.\n\n---\n\nQuanta Services (PWR)\n\nRecord $48.5 billion backlog in Q1 2026.\n\nCEO sized the addressable opportunity at $2.4 trillion through 2030.\n\nThe largest grid builder in America is sold out for years.\n\n---\n\nGE Vernova (GEV)\n\n$18.3 billion in Q1 orders, up 71% organically.\n\n$2.4 billion in electrification orders for data centers in a single quarter.\n\nThe US grid is being rebuilt one quarter at a time.\n\n---\n\nEaton (ETN)\n\nRecord Electrical Americas sales of $3.6 billion in Q1.\n\nBacklog up 44% year over year.\n\nPower management is the new bottleneck and Eaton is sitting on a record book of business.\n\n---\n\nVertiv (VRT)\n\nJust joined the S&P 500 in March 2026.\n\nOrganic orders grew 81%.\n\nStock ran 170% in 12 months.\n\nThe cooling and power play that Wall Street finally caught up to.\n\n---\n\nBloom Energy (BE)\n\n$20 billion total backlog.\n\n$5 billion partnership with Brookfield.\n\nJust secured a 2.8 gigawatt deal with Oracle.\n\nThe fastest deployable power source for AI data centers.\n\n---\n\nEvery major company in the AI power supply chain is reporting record orders, record backlogs, and demand accelerating faster than they can build.\n\nThe bottleneck of the entire AI revolution is no longer chips.\n\nIt’s electricity.\n\n---\n\nRemember: in 4 days, we will reveal exactly which stocks Leopold Aschenbrenner is buying RIGHT NOW.\n\nFollow us with notifications so you don’t miss our alerts, this is VERY important.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08062134955577427, "ret_signed_m1d": -0.08062134955577427, "alpha_spy_m1d": -0.07834893956859634, "alpha_c_m1d": -0.07010948707596465, "bench_spy_m1d": -0.0022724099871779257, "bench_c_m1d": -0.01051186247980962, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.011376482225865514, "ret_signed_p1d": -0.011376482225865514, "alpha_spy_p1d": -0.0098615422344136, "alpha_c_p1d": -0.0074345991758056895, "bench_spy_p1d": -0.0015149399914519135, "bench_c_p1d": -0.0039418830500598245, "ret_p1w": -0.08879269082971109, 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{"unit_id": "thread:2064643916461138246", "ticker_idx": 0, "ts": "2026-06-10T09:40:43+00:00", "symbol": "3444.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "大手ロボットメーカーが密かに頼っている、長年蓄積された独自技術。", "tweet_type": "analysis", "timeline": "years", "summary": "Three under-the-radar Japanese micro-cap longs in robotics/AI: Kikuchi Seisakusho, AVILEN, HPC SYSTEMS — asymmetric bets on Japan's physical-AI policy push.", "resolved_tickers": ["3444.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "self_thread", "lang": "ja", "tweet_text": "ほとんど誰も話題にしていない日本株3銘柄。\n\nロボティクスとAI。本物の参入障壁。\n\n日本はフィジカルAIと自動化に本気で舵を切っている。\n\n銘柄はこちら:\n\n---\n\n🚨 重要:\n\n私たちは8人のチームで、目標はただ一つ:本当に優れた銘柄を、できるだけ早い段階であなたが見つけられるようサポートすること。\n\n通知をオンにしてフォローしてください。アラートを絶対に見逃さないこと。\n\nフォローしないと、後で必ず後悔します。\n\n---\n\n1. Kikuchi Seisakusho 3444.T。時価総額約124億円。\n\n日本のロボット産業を陰で支える工場。\n\n精密金型、試作、量産。産業用ロボット、ヒューマノイド、ドローン、介護ロボット向け。\n\n大手ロボットメーカーが密かに頼っている、長年蓄積された独自技術。\n\n---\n\n2. AVILEN 5591.T。時価総額約44億円。\n\n日本の工場向け、純AIプレーの超小型株。\n\nAIモジュール:画像生成、カスタムLLM、異常検知、行動トラッキング、帳票処理エージェント。\n\n実際の産業ワークフローにそのまま組み込めるモジュール。汎用AIには真似しにくい。\n\n---\n\n3. HPC SYSTEMS 6597.T。時価総額約200億円。\n\n日本のAIとロボティクスの研究開発が実際に動いている計算クラスタを作っている会社。\n\n大学、研究機関、工場向けに、AIモデル学習や自律システム運用のシステムを納入。\n\nほとんどの人が見落としているインフラ層。\n\n---\n\n投機的な超小型株。流動性は低く、ボラティリティも高い。日本の小型株リスクは現実のもの。\n\nこのタイプの銘柄は10倍〜100倍になるか、ゼロになるかのどちらか。完全に非対称な賭け。\n\n日本のフィジカルAI政策が当たれば、参入障壁と少ない浮動株が残りの仕事をしてくれる。\n\n投資助言ではありません。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.007984031936127733, "ret_signed_m1d": 0.007984031936127733, "alpha_spy_m1d": -0.008034047319634308, "alpha_c_m1d": -0.027027180566473685, "bench_spy_m1d": 0.01601807925576204, "bench_c_m1d": 0.03501121250260142, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": null, "ret_signed_p1d": null, "alpha_spy_p1d": null, "alpha_c_p1d": null, "bench_spy_p1d": 0.016996839411566045, "bench_c_p1d": 0.03235877705925749, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2401, -0.254, -0.2183, -0.256, -0.256, -0.2987, -0.2897, -0.2679, -0.2818, -0.2739, -0.2997, -0.3046, -0.2689, -0.3026, -0.2848, -0.2848, -0.2768, -0.2411, -0.261, -0.2382, -0.0894, -0.136, -0.1578, -0.009, 0.1398, 0.4374, 0.3441, 0.3719, 0.6695, 0.488, 0.6437, 0.5409, 0.5409, 0.522, 0.4122, 0.4122, 0.4122, 0.4122, 0.3473, 0.513, 0.5778, 0.4571, 0.4022, 0.3942, 0.4182, 0.3224, 0.2156, 0.1467, 0.1257, 0.2405, 0.2126, 0.1816, 0.0958, 0.1667, 0.0848, 0.0778, 0.0489, 0.0629, 0.0479, 0.1756, 0.1088, 0.0838, 0.008, 0.0, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2064643916461138246", "ticker_idx": 1, "ts": "2026-06-10T09:40:43+00:00", "symbol": "5591.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "汎用AIには真似しにくい。", "tweet_type": "analysis", "timeline": "years", "summary": "Three under-the-radar Japanese micro-cap longs in robotics/AI: Kikuchi Seisakusho, AVILEN, HPC SYSTEMS — asymmetric bets on Japan's physical-AI policy push.", "resolved_tickers": ["5591.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "EWJ", "bench_c_reason": "country_fallback (suffix='T')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "self_thread", "lang": "ja", "tweet_text": "ほとんど誰も話題にしていない日本株3銘柄。\n\nロボティクスとAI。本物の参入障壁。\n\n日本はフィジカルAIと自動化に本気で舵を切っている。\n\n銘柄はこちら:\n\n---\n\n🚨 重要:\n\n私たちは8人のチームで、目標はただ一つ:本当に優れた銘柄を、できるだけ早い段階であなたが見つけられるようサポートすること。\n\n通知をオンにしてフォローしてください。アラートを絶対に見逃さないこと。\n\nフォローしないと、後で必ず後悔します。\n\n---\n\n1. Kikuchi Seisakusho 3444.T。時価総額約124億円。\n\n日本のロボット産業を陰で支える工場。\n\n精密金型、試作、量産。産業用ロボット、ヒューマノイド、ドローン、介護ロボット向け。\n\n大手ロボットメーカーが密かに頼っている、長年蓄積された独自技術。\n\n---\n\n2. AVILEN 5591.T。時価総額約44億円。\n\n日本の工場向け、純AIプレーの超小型株。\n\nAIモジュール:画像生成、カスタムLLM、異常検知、行動トラッキング、帳票処理エージェント。\n\n実際の産業ワークフローにそのまま組み込めるモジュール。汎用AIには真似しにくい。\n\n---\n\n3. HPC SYSTEMS 6597.T。時価総額約200億円。\n\n日本のAIとロボティクスの研究開発が実際に動いている計算クラスタを作っている会社。\n\n大学、研究機関、工場向けに、AIモデル学習や自律システム運用のシステムを納入。\n\nほとんどの人が見落としているインフラ層。\n\n---\n\n投機的な超小型株。流動性は低く、ボラティリティも高い。日本の小型株リスクは現実のもの。\n\nこのタイプの銘柄は10倍〜100倍になるか、ゼロになるかのどちらか。完全に非対称な賭け。\n\n日本のフィジカルAI政策が当たれば、参入障壁と少ない浮動株が残りの仕事をしてくれる。\n\n投資助言ではありません。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.02560455192034139, "ret_signed_m1d": 0.02560455192034139, "alpha_spy_m1d": 0.009586472664579349, "alpha_c_m1d": 0.0070134889155903934, "bench_spy_m1d": 0.01601807925576204, "bench_c_m1d": 0.018591063004750996, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": null, "ret_signed_p1d": null, "alpha_spy_p1d": null, "alpha_c_p1d": null, "bench_spy_p1d": 0.016996839411566045, "bench_c_p1d": 0.032366439243096456, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.4367, 0.4495, 0.4623, 0.3727, 0.3727, 0.3201, 0.3798, 0.3983, 0.367, 0.4054, 0.3784, 0.3755, 0.4125, 0.3741, 0.3826, 0.3698, 0.3698, 0.4125, 0.3499, 0.3357, 0.3428, 0.3698, 0.3926, 0.4026, 0.4083, 0.4367, 0.4068, 0.4054, 0.3585, 0.3414, 0.34, 0.4623, 0.4623, 0.4381, 0.4125, 0.4125, 0.4125, 0.4125, 0.4893, 0.5761, 0.6287, 0.5448, 0.5391, 0.4538, 0.4225, 0.1636, 0.2233, 0.1195, 0.1266, 0.1593, 0.128, 0.1479, 0.1522, 0.1522, 0.1565, 0.155, 0.1622, 0.1223, 0.0896, 0.1195, 0.0782, 0.0683, 0.0256, 0.0, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2064643916461138246", "ticker_idx": 2, "ts": "2026-06-10T09:40:43+00:00", "symbol": "6597.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ほとんどの人が見落としているインフラ層。", "tweet_type": "analysis", "timeline": "years", "summary": "Three under-the-radar Japanese micro-cap longs in robotics/AI: Kikuchi Seisakusho, AVILEN, HPC SYSTEMS — asymmetric bets on Japan's physical-AI policy push.", "resolved_tickers": ["6597.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "self_thread", "lang": "ja", "tweet_text": "ほとんど誰も話題にしていない日本株3銘柄。\n\nロボティクスとAI。本物の参入障壁。\n\n日本はフィジカルAIと自動化に本気で舵を切っている。\n\n銘柄はこちら:\n\n---\n\n🚨 重要:\n\n私たちは8人のチームで、目標はただ一つ:本当に優れた銘柄を、できるだけ早い段階であなたが見つけられるようサポートすること。\n\n通知をオンにしてフォローしてください。アラートを絶対に見逃さないこと。\n\nフォローしないと、後で必ず後悔します。\n\n---\n\n1. Kikuchi Seisakusho 3444.T。時価総額約124億円。\n\n日本のロボット産業を陰で支える工場。\n\n精密金型、試作、量産。産業用ロボット、ヒューマノイド、ドローン、介護ロボット向け。\n\n大手ロボットメーカーが密かに頼っている、長年蓄積された独自技術。\n\n---\n\n2. AVILEN 5591.T。時価総額約44億円。\n\n日本の工場向け、純AIプレーの超小型株。\n\nAIモジュール:画像生成、カスタムLLM、異常検知、行動トラッキング、帳票処理エージェント。\n\n実際の産業ワークフローにそのまま組み込めるモジュール。汎用AIには真似しにくい。\n\n---\n\n3. HPC SYSTEMS 6597.T。時価総額約200億円。\n\n日本のAIとロボティクスの研究開発が実際に動いている計算クラスタを作っている会社。\n\n大学、研究機関、工場向けに、AIモデル学習や自律システム運用のシステムを納入。\n\nほとんどの人が見落としているインフラ層。\n\n---\n\n投機的な超小型株。流動性は低く、ボラティリティも高い。日本の小型株リスクは現実のもの。\n\nこのタイプの銘柄は10倍〜100倍になるか、ゼロになるかのどちらか。完全に非対称な賭け。\n\n日本のフィジカルAI政策が当たれば、参入障壁と少ない浮動株が残りの仕事をしてくれる。\n\n投資助言ではありません。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03611738148984189, "ret_signed_m1d": 0.03611738148984189, "alpha_spy_m1d": 0.020099302234079852, "alpha_c_m1d": 0.012678558666985973, "bench_spy_m1d": 0.01601807925576204, "bench_c_m1d": 0.02343882282285592, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": null, "ret_signed_p1d": null, "alpha_spy_p1d": null, "alpha_c_p1d": null, "bench_spy_p1d": 0.016996839411566045, "bench_c_p1d": 0.03725302411343012, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5804, -0.5835, -0.5835, -0.6056, -0.6056, -0.6307, -0.6169, -0.6122, -0.6174, -0.6135, -0.6298, -0.6348, -0.6167, -0.5264, -0.4135, -0.3228, -0.4027, -0.3901, -0.4192, -0.4321, -0.3957, -0.3946, -0.3831, -0.3698, -0.3883, -0.4023, -0.3905, -0.4032, -0.4144, -0.4203, -0.4158, -0.4262, -0.4262, -0.4187, -0.4036, -0.4036, -0.4036, -0.4036, -0.3738, -0.3081, -0.3093, -0.3323, -0.3501, -0.353, -0.3542, -0.3361, -0.3093, -0.3578, -0.353, -0.2393, -0.1377, -0.0519, 0.1061, 0.1151, 0.1445, 0.1512, 0.377, 0.3837, 0.5756, 0.4944, 0.2686, 0.1354, 0.0361, 0.0, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2062992978986049995", "ticker_idx": 0, "ts": "2026-06-05T20:20:29+00:00", "symbol": "SNDK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Some signs are just too obvious to ignore. $SNDK 📉", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bearish SNDK; 99 monthly RSI is an extreme overbought signal the author calls too obvious to ignore.", "resolved_tickers": ["SNDK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "quote", "lang": "en", "tweet_text": "Some signs are just too obvious to ignore.\n\n$SNDK 📉 https://t.co/wglNygPBmQ", "reply_text": null, "parent_text": null, "quoted_text": "Do you understand how CRAZY that is?\n\n$SNDK just printed a 99 RSI on the monthly chart, one of the highest readings EVER SEEN on a major stock. https://t.co/9dQulDl0lJ", "parent_author": null, "ret_m1d": -0.05035326048169153, "ret_signed_m1d": 0.05035326048169153, "alpha_spy_m1d": 0.04809414550057456, "alpha_c_m1d": 0.029286967842330203, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": -0.021066292639361328, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.002764944617844156, "ret_signed_p1d": -0.002764944617844156, "alpha_spy_p1d": -0.005700448251616641, "alpha_c_p1d": -0.021279379078285476, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": -0.01851443446044132, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.6008, -0.6231, -0.5971, -0.5715, -0.5614, -0.541, -0.5298, -0.5678, -0.5722, -0.5722, -0.5872, -0.6327, -0.625, -0.6513, -0.6131, -0.5781, -0.5727, -0.5727, -0.5587, -0.5671, -0.5244, -0.4814, -0.4813, -0.4199, -0.4248, -0.4569, -0.44, -0.4391, -0.444, -0.4498, -0.4037, -0.4321, -0.3971, -0.3482, -0.3896, -0.3519, -0.3322, -0.2771, -0.2352, -0.1435, -0.1413, -0.1839, -0.0485, -0.0575, -0.1157, -0.1186, -0.1579, -0.1427, -0.1882, -0.1576, -0.1519, -0.0608, -0.0995, -0.0995, -0.0319, -0.0317, -0.0002, 0.0323, 0.0727, 0.0453, 0.1154, 0.0717, -0.0504, 0.0, 0.0028, 0.0007, 0.1459, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2061890696806584338", "ticker_idx": 0, "ts": "2026-06-02T19:20:24+00:00", "symbol": "PLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Consensus 2026 EPS around $1.46. Average analyst price target around $190. Some as high as $255. That is 30 to 40% upside from current levels on top of 71% revenue growth.", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish PLTR: stock barely moved despite Trump mention + earnings beat; 30–40% upside to analyst targets on 71% revenue growth.", "resolved_tickers": ["PLTR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "self_thread", "lang": "en", "tweet_text": "On April 10, Trump named a stock ticker directly in a Truth Social post.\n\nSitting presidents almost NEVER do that.\n\nTwo months later, the stock has barely moved.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLTR Palantir.\n\nTrump's exact post: \"Palantir Technologies (PLTR) has proven to have great warfighting capabilities and equipment. Just ask our enemies!!!\"\n\nHe used the ticker in the post. Quick bounce on the day, then nothing.\n\n---\n\nThen in May, Palantir crushed Q1 and raised full-year 2026 guidance.\n\nRevenue now expected at $7.65 to $7.66 billion. 71% YoY growth.\n\nUS commercial guidance raised to +120%.\n\nThe bootcamp pipeline is on fire.\n\n---\n\nConsensus 2026 EPS around $1.46. Average analyst price target around $190. Some as high as $255.\n\nThat is 30 to 40% upside from current levels on top of 71% revenue growth.\n\n---\n\nTrump mentioned it in April. Earnings crushed in May. The stock has barely moved.\n\nTrump saw the defense and AI overlap early. The numbers are catching up.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.05572711986316925, "ret_signed_m1d": 0.05572711986316925, "alpha_spy_m1d": 0.05708318880604857, "alpha_c_m1d": 0.05708318880604857, "bench_spy_m1d": -0.0013560689428793182, "bench_c_m1d": -0.0013560689428793182, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06551883643735101, "ret_signed_p1d": -0.06551883643735101, "alpha_spy_p1d": -0.05850168589368998, "alpha_c_p1d": -0.05850168589368998, "bench_spy_p1d": -0.007017150543661033, "bench_c_p1d": -0.007017150543661033, "ret_p1w": -0.1320890522874998, "ret_signed_p1w": -0.1320890522874998, "alpha_spy_p1w": -0.10244067318603611, "alpha_c_p1w": -0.10244067318603611, "bench_spy_p1w": -0.029648379101463673, "bench_c_p1w": -0.029648379101463673, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0033, 0.0328, 0.028, -0.0068, -0.0037, 0.0087, -0.008, 0.0036, 0.0191, 0.0039, 0.0231, -0.0098, 0.057, 0.0172, 0.0183, -0.0303, -0.0599, -0.0961, -0.0387, -0.0373, -0.0244, -0.0244, -0.0279, -0.0138, -0.075, -0.1425, -0.1584, -0.1301, -0.1082, -0.0658, -0.0618, -0.038, -0.0413, -0.0407, 0.003, -0.0697, -0.0597, -0.0596, -0.0722, -0.0933, -0.0858, -0.0532, -0.0403, -0.1069, -0.1208, -0.0994, -0.0944, -0.1004, -0.1063, -0.1454, -0.1212, -0.1195, -0.1119, -0.1111, -0.0987, -0.097, -0.1005, -0.1005, -0.1023, -0.1292, -0.058, 0.0287, 0.0557, 0.0, -0.0655, -0.0688, -0.1094, -0.1032, -0.1321, -0.1443, -0.1386, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2064708221567119453", "ticker_idx": 0, "ts": "2026-06-10T13:56:15+00:00", "symbol": "TMDX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We are currently bullish on $TMDX.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Currently long TMDX, entered at $65.50; ongoing bullish position.", "resolved_tickers": ["TMDX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Medical Devices'", "bench_c_industry": "Medical Devices", "unit_kind": "original", "lang": "en", "tweet_text": "Sometimes it’s just too obvious.\n\nWe are currently bullish on $TMDX.\n\n(This image was taken over a week ago. We entered TMDX at $65.50. Everything was shared in the Discord) https://t.co/O3Ys6MP1lk", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.006419630187098235, "ret_signed_m1d": -0.006419630187098235, "alpha_spy_m1d": -0.022437709442860276, "alpha_c_m1d": -0.017672500007321013, "bench_spy_m1d": 0.01601807925576204, "bench_c_m1d": 0.011252869820222777, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01578173543070771, "ret_signed_p1d": -0.01578173543070771, "alpha_spy_p1d": -0.032778574842273756, "alpha_c_p1d": -0.023894199839346486, "bench_spy_p1d": 0.016996839411566045, "bench_c_p1d": 0.008112464408638775, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.6515, 0.6678, 0.668, 0.5141, 0.5209, 0.5233, 0.499, 0.4567, 0.406, 0.3669, 0.3247, 0.2613, 0.3295, 0.3428, 0.3467, 0.3467, 0.4016, 0.4353, 0.4626, 0.4605, 0.5247, 0.5161, 0.5471, 0.5529, 0.4594, 0.5497, 0.513, 0.4566, 0.5334, 0.5141, 0.4836, 0.446, 0.3543, 0.3183, 0.348, 0.3376, 0.2984, 0.2696, -0.0247, -0.025, -0.0927, -0.14, -0.145, -0.1416, -0.1703, -0.1547, -0.086, -0.1156, -0.0905, -0.0792, -0.078, -0.078, -0.0576, -0.0618, -0.0928, -0.1012, -0.0968, -0.0845, -0.0679, -0.0455, -0.0714, -0.0485, -0.0064, 0.0, -0.0158, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063172985284858073", "ticker_idx": 0, "ts": "2026-06-06T08:15:46+00:00", "symbol": "PYPL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Multiple valuation models put fair value somewhere in the $90 to $125 range. Well above current levels. The market is wrong here.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long PYPL at ~8x earnings/FCF; fair value $90-$125, well above current price, on 439M users, $6B+ FCF, buybacks, and AI partnerships.", "resolved_tickers": ["PYPL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Credit Services'", "bench_c_industry": "Credit Services", "unit_kind": "self_thread", "lang": "en", "tweet_text": "This company now trades at 8x earnings and has 439 million users.\n\nThis is the setup I’ve been waiting for.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPYPL PayPal.\n\nDown massively from its peak. Now trading at ~8x earnings and ~8x free cash flow. Dirt cheap for a business this scale.\n\n439 million active accounts. $1.79 trillion in annual TPV.\n\nWall Street has written it off. Meanwhile the business keeps printing.\n\n---\n\nQ1 2026 was solid across the board.\n\nRevenue up 7%. TPV up 11%. Venmo up 14%. BNPL up over 20%.\n\nThe new CEO is restructuring into 3 focused business units and targeting 1.5B+ in cost savings.\n\nThis is real operational discipline.\n\n---\n\n~$6B+ in annual free cash flow. ROE around 25%. Solid balance sheet.\n\nAggressive buybacks shrinking the share count while the core business compounds.\n\nNetwork-effect moat. 439M users locked in. Switching costs are massive.\n\nPartnerships with OpenAI, Google, Microsoft.\n\n---\n\nMultiple valuation models put fair value somewhere in the $90 to $125 range. Well above current levels.\n\nPYPL has the users, the cash flow, the moat, the partnerships, and the cheapest valuation in years.\n\nThe market is wrong here.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0007271593605102655, "ret_signed_m1d": 0.0007271593605102655, "alpha_spy_m1d": 0.0029862743416272375, "alpha_c_m1d": -0.005622619523581118, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": 0.006349778884091384, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0048473284313022, "ret_signed_p1d": 0.0048473284313022, "alpha_spy_p1d": 0.007782832065074685, "alpha_c_p1d": -0.004581146693965588, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": 0.009428475125267788, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1008, 0.0716, 0.0846, 0.0972, 0.1144, 0.0772, 0.0675, 0.0631, 0.0989, 0.068, 0.0834, 0.0919, 0.053, 0.0791, 0.0926, 0.0781, 0.0953, 0.0953, 0.0987, 0.0839, 0.1076, 0.1107, 0.0929, 0.1477, 0.1588, 0.1975, 0.2033, 0.2274, 0.2431, 0.2291, 0.2373, 0.2018, 0.2194, 0.2023, 0.1991, 0.2306, 0.2112, 0.2185, 0.2173, 0.1231, 0.1177, 0.1165, 0.096, 0.0888, 0.0977, 0.0926, 0.088, 0.0728, 0.0722, 0.0588, 0.072, 0.0702, 0.0685, 0.0685, 0.0668, 0.0571, 0.074, 0.081, 0.0917, 0.0757, 0.0293, 0.0361, 0.0007, 0.0, 0.0048, -0.0136, -0.0005, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063262400862704084", "ticker_idx": 0, "ts": "2026-06-06T14:11:04+00:00", "symbol": "PLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Probably the first name on anyone's list if the administration writes equity checks.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "10 US AI infrastructure names likely to receive direct Trump administration equity stakes, each identified as a key beneficiary of sovereign AI buildout.", "resolved_tickers": ["PLTR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump is meeting with US AI executives next week about direct government equity stakes in their companies.\n\nThis is going to move markets.\n\nThese 10 companies could be the ones they pick:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLTR Palantir Technologies.\n\nThe Pentagon's favorite AI platform. Runs the AI backbone for US defense and intelligence.\n\nProbably the first name on anyone's list if the administration writes equity checks.\n\n---\n\nSMCI Super Micro Computer.\n\nThe hidden king of high-performance AI servers. Powers the data centers training the biggest models.\n\nA government stake turns them into the official US AI hardware foundry.\n\n---\n\nVRT Vertiv Holdings.\n\nThe unsung hero powering and cooling the AI data center boom.\n\nAI racks eat insane amounts of electricity and generate massive heat. Vertiv builds the critical infrastructure.\n\nNational security angle on energy resilience.\n\n---\n\nALAB Astera Labs.\n\nThe connective tissue for AI chips. Makes the high-speed interconnects that let thousands of GPUs talk to each other at blazing speed.\n\nWithout them, the biggest AI clusters do not work. Pure-play and 100% US.\n\n---\n\nANET Arista Networks.\n\nBuilds the ultra-high-speed Ethernet fabric that glues entire AI superclusters together.\n\nEvery major hyperscaler uses it. The government will need this for secure, sovereign AI infrastructure.\n\n---\n\nMU Micron Technology.\n\nThe only US company mass-producing high-bandwidth memory (HBM). The DRAM that AI training literally cannot live without.\n\nChina is trying to copy. A government equity stake locks in domestic leadership.\n\n---\n\nAMD Advanced Micro Devices.\n\nThe only real US alternative to Nvidia in AI accelerators. MI300 series gaining traction with hyperscalers.\n\nCHIPS Act already poured money in. Direct equity is the logical next step.\n\n---\n\nLRCX Lam Research.\n\nMakes the ultra-precise equipment used to etch the most advanced AI chips.\n\nWithout Lam's tools, nobody (including Nvidia and AMD) can manufacture the next generation.\n\nPure national security priority.\n\n---\n\nAMAT Applied Materials and KLAC KLA Corporation.\n\nThe two pillars of US semiconductor equipment and process control.\n\nTheir tools enable the entire US AI chip renaissance.\n\nGovernment stakes here cement America's lead in the most critical layer of the chip stack.\n\n---\n\nThe actual US AI infrastructure stack runs on these 10 companies.\n\nIf the Trump administration is serious about beating China in AI, these are the names that get the checks.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.00688797855204859, "ret_signed_m1d": -0.00688797855204859, "alpha_spy_m1d": -0.004628863570931618, "alpha_c_m1d": -0.004628863570931618, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": -0.002259114981116972, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03224147326978166, "ret_signed_p1d": -0.03224147326978166, "alpha_spy_p1d": -0.029305969636009177, "alpha_c_p1d": -0.029305969636009177, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": -0.002935503633772485, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1109, 0.1248, 0.1061, 0.1191, 0.1364, 0.1194, 0.1408, 0.1041, 0.1786, 0.1342, 0.1355, 0.0813, 0.0483, 0.0079, 0.0719, 0.0734, 0.0879, 0.0879, 0.084, 0.0997, 0.0314, -0.0438, -0.0616, -0.03, -0.0056, 0.0416, 0.0461, 0.0727, 0.069, 0.0696, 0.1183, 0.0374, 0.0485, 0.0486, 0.0345, 0.011, 0.0193, 0.0557, 0.0701, -0.0041, -0.0196, 0.0043, 0.0097, 0.0031, -0.0034, -0.047, -0.0201, -0.0182, -0.0097, -0.0089, 0.005, 0.0069, 0.003, 0.003, 0.001, -0.029, 0.0503, 0.1471, 0.1772, 0.115, 0.042, 0.0383, -0.0069, 0.0, -0.0322, -0.0459, -0.0395, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063262400862704084", "ticker_idx": 1, "ts": "2026-06-06T14:11:04+00:00", "symbol": "SMCI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A government stake turns them into the official US AI hardware foundry.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "10 US AI infrastructure names likely to receive direct Trump administration equity stakes, each identified as a key beneficiary of sovereign AI buildout.", "resolved_tickers": ["SMCI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump is meeting with US AI executives next week about direct government equity stakes in their companies.\n\nThis is going to move markets.\n\nThese 10 companies could be the ones they pick:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLTR Palantir Technologies.\n\nThe Pentagon's favorite AI platform. Runs the AI backbone for US defense and intelligence.\n\nProbably the first name on anyone's list if the administration writes equity checks.\n\n---\n\nSMCI Super Micro Computer.\n\nThe hidden king of high-performance AI servers. Powers the data centers training the biggest models.\n\nA government stake turns them into the official US AI hardware foundry.\n\n---\n\nVRT Vertiv Holdings.\n\nThe unsung hero powering and cooling the AI data center boom.\n\nAI racks eat insane amounts of electricity and generate massive heat. Vertiv builds the critical infrastructure.\n\nNational security angle on energy resilience.\n\n---\n\nALAB Astera Labs.\n\nThe connective tissue for AI chips. Makes the high-speed interconnects that let thousands of GPUs talk to each other at blazing speed.\n\nWithout them, the biggest AI clusters do not work. Pure-play and 100% US.\n\n---\n\nANET Arista Networks.\n\nBuilds the ultra-high-speed Ethernet fabric that glues entire AI superclusters together.\n\nEvery major hyperscaler uses it. The government will need this for secure, sovereign AI infrastructure.\n\n---\n\nMU Micron Technology.\n\nThe only US company mass-producing high-bandwidth memory (HBM). The DRAM that AI training literally cannot live without.\n\nChina is trying to copy. A government equity stake locks in domestic leadership.\n\n---\n\nAMD Advanced Micro Devices.\n\nThe only real US alternative to Nvidia in AI accelerators. MI300 series gaining traction with hyperscalers.\n\nCHIPS Act already poured money in. Direct equity is the logical next step.\n\n---\n\nLRCX Lam Research.\n\nMakes the ultra-precise equipment used to etch the most advanced AI chips.\n\nWithout Lam's tools, nobody (including Nvidia and AMD) can manufacture the next generation.\n\nPure national security priority.\n\n---\n\nAMAT Applied Materials and KLAC KLA Corporation.\n\nThe two pillars of US semiconductor equipment and process control.\n\nTheir tools enable the entire US AI chip renaissance.\n\nGovernment stakes here cement America's lead in the most critical layer of the chip stack.\n\n---\n\nThe actual US AI infrastructure stack runs on these 10 companies.\n\nIf the Trump administration is serious about beating China in AI, these are the names that get the checks.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.053421282090304834, "ret_signed_m1d": -0.053421282090304834, "alpha_spy_m1d": -0.05116216710918786, "alpha_c_m1d": -0.032354989450943505, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": -0.021066292639361328, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0761537204136592, "ret_signed_p1d": -0.0761537204136592, "alpha_spy_p1d": -0.07321821677988671, "alpha_c_p1d": -0.05763928595321788, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": -0.01851443446044132, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2773, -0.2976, -0.301, -0.2757, -0.2837, -0.3101, -0.3001, -0.5333, -0.5094, -0.4947, -0.4533, -0.4951, -0.5006, -0.5213, -0.4824, -0.4883, -0.4722, -0.4722, -0.4987, -0.4847, -0.4687, -0.4722, -0.4258, -0.4096, -0.3817, -0.3796, -0.3544, -0.3508, -0.3451, -0.3537, -0.3367, -0.3919, -0.3389, -0.3669, -0.3805, -0.4017, -0.3771, -0.3842, -0.3653, -0.3674, -0.2121, -0.2357, -0.196, -0.238, -0.2546, -0.2726, -0.2491, -0.2944, -0.2987, -0.3053, -0.2394, -0.2394, -0.1912, -0.1912, -0.1566, -0.1318, -0.0612, 0.0477, 0.0657, 0.1405, 0.078, 0.0662, -0.0534, 0.0, -0.0762, -0.3346, -0.2732, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063262400862704084", "ticker_idx": 2, "ts": "2026-06-06T14:11:04+00:00", "symbol": "VRT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "National security angle on energy resilience.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "10 US AI infrastructure names likely to receive direct Trump administration equity stakes, each identified as a key beneficiary of sovereign AI buildout.", "resolved_tickers": ["VRT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump is meeting with US AI executives next week about direct government equity stakes in their companies.\n\nThis is going to move markets.\n\nThese 10 companies could be the ones they pick:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLTR Palantir Technologies.\n\nThe Pentagon's favorite AI platform. Runs the AI backbone for US defense and intelligence.\n\nProbably the first name on anyone's list if the administration writes equity checks.\n\n---\n\nSMCI Super Micro Computer.\n\nThe hidden king of high-performance AI servers. Powers the data centers training the biggest models.\n\nA government stake turns them into the official US AI hardware foundry.\n\n---\n\nVRT Vertiv Holdings.\n\nThe unsung hero powering and cooling the AI data center boom.\n\nAI racks eat insane amounts of electricity and generate massive heat. Vertiv builds the critical infrastructure.\n\nNational security angle on energy resilience.\n\n---\n\nALAB Astera Labs.\n\nThe connective tissue for AI chips. Makes the high-speed interconnects that let thousands of GPUs talk to each other at blazing speed.\n\nWithout them, the biggest AI clusters do not work. Pure-play and 100% US.\n\n---\n\nANET Arista Networks.\n\nBuilds the ultra-high-speed Ethernet fabric that glues entire AI superclusters together.\n\nEvery major hyperscaler uses it. The government will need this for secure, sovereign AI infrastructure.\n\n---\n\nMU Micron Technology.\n\nThe only US company mass-producing high-bandwidth memory (HBM). The DRAM that AI training literally cannot live without.\n\nChina is trying to copy. A government equity stake locks in domestic leadership.\n\n---\n\nAMD Advanced Micro Devices.\n\nThe only real US alternative to Nvidia in AI accelerators. MI300 series gaining traction with hyperscalers.\n\nCHIPS Act already poured money in. Direct equity is the logical next step.\n\n---\n\nLRCX Lam Research.\n\nMakes the ultra-precise equipment used to etch the most advanced AI chips.\n\nWithout Lam's tools, nobody (including Nvidia and AMD) can manufacture the next generation.\n\nPure national security priority.\n\n---\n\nAMAT Applied Materials and KLAC KLA Corporation.\n\nThe two pillars of US semiconductor equipment and process control.\n\nTheir tools enable the entire US AI chip renaissance.\n\nGovernment stakes here cement America's lead in the most critical layer of the chip stack.\n\n---\n\nThe actual US AI infrastructure stack runs on these 10 companies.\n\nIf the Trump administration is serious about beating China in AI, these are the names that get the checks.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.00019961259317879954, "ret_signed_m1d": -0.00019961259317879954, "alpha_spy_m1d": 0.0020595023879381724, "alpha_c_m1d": -0.0033671975583463576, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": 0.003167584965167558, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0367635427397367, "ret_signed_p1d": -0.0367635427397367, "alpha_spy_p1d": -0.033828039105964214, "alpha_c_p1d": -0.04810951501009819, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": 0.011345972270361493, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1077, -0.1173, -0.1389, -0.1194, -0.107, -0.1193, -0.1045, -0.1487, -0.1483, -0.0987, -0.0812, -0.1603, -0.1647, -0.2207, -0.1663, -0.1371, -0.1307, -0.1307, -0.1392, -0.1273, -0.065, -0.043, -0.0182, -0.002, 0.0331, 0.002, -0.0214, 0.0225, 0.046, 0.0395, 0.0152, 0.0705, 0.0762, 0.0727, 0.0148, 0.0187, 0.0929, 0.0923, 0.1011, 0.1346, 0.1941, 0.1312, 0.1311, 0.2241, 0.2214, 0.231, 0.2517, 0.2341, 0.1303, 0.0734, 0.0502, 0.076, 0.0895, 0.0895, 0.0777, 0.0639, 0.0453, 0.0504, 0.0759, 0.1129, 0.1027, 0.0777, -0.0002, 0.0, -0.0368, -0.0652, -0.0089, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063262400862704084", "ticker_idx": 3, "ts": "2026-06-06T14:11:04+00:00", "symbol": "ALAB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Without them, the biggest AI clusters do not work. Pure-play and 100% US.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "10 US AI infrastructure names likely to receive direct Trump administration equity stakes, each identified as a key beneficiary of sovereign AI buildout.", "resolved_tickers": ["ALAB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump is meeting with US AI executives next week about direct government equity stakes in their companies.\n\nThis is going to move markets.\n\nThese 10 companies could be the ones they pick:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLTR Palantir Technologies.\n\nThe Pentagon's favorite AI platform. Runs the AI backbone for US defense and intelligence.\n\nProbably the first name on anyone's list if the administration writes equity checks.\n\n---\n\nSMCI Super Micro Computer.\n\nThe hidden king of high-performance AI servers. Powers the data centers training the biggest models.\n\nA government stake turns them into the official US AI hardware foundry.\n\n---\n\nVRT Vertiv Holdings.\n\nThe unsung hero powering and cooling the AI data center boom.\n\nAI racks eat insane amounts of electricity and generate massive heat. Vertiv builds the critical infrastructure.\n\nNational security angle on energy resilience.\n\n---\n\nALAB Astera Labs.\n\nThe connective tissue for AI chips. Makes the high-speed interconnects that let thousands of GPUs talk to each other at blazing speed.\n\nWithout them, the biggest AI clusters do not work. Pure-play and 100% US.\n\n---\n\nANET Arista Networks.\n\nBuilds the ultra-high-speed Ethernet fabric that glues entire AI superclusters together.\n\nEvery major hyperscaler uses it. The government will need this for secure, sovereign AI infrastructure.\n\n---\n\nMU Micron Technology.\n\nThe only US company mass-producing high-bandwidth memory (HBM). The DRAM that AI training literally cannot live without.\n\nChina is trying to copy. A government equity stake locks in domestic leadership.\n\n---\n\nAMD Advanced Micro Devices.\n\nThe only real US alternative to Nvidia in AI accelerators. MI300 series gaining traction with hyperscalers.\n\nCHIPS Act already poured money in. Direct equity is the logical next step.\n\n---\n\nLRCX Lam Research.\n\nMakes the ultra-precise equipment used to etch the most advanced AI chips.\n\nWithout Lam's tools, nobody (including Nvidia and AMD) can manufacture the next generation.\n\nPure national security priority.\n\n---\n\nAMAT Applied Materials and KLAC KLA Corporation.\n\nThe two pillars of US semiconductor equipment and process control.\n\nTheir tools enable the entire US AI chip renaissance.\n\nGovernment stakes here cement America's lead in the most critical layer of the chip stack.\n\n---\n\nThe actual US AI infrastructure stack runs on these 10 companies.\n\nIf the Trump administration is serious about beating China in AI, these are the names that get the checks.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08451474070543519, "ret_signed_m1d": -0.08451474070543519, "alpha_spy_m1d": -0.08225562572431822, "alpha_c_m1d": -0.03691882659995238, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": -0.047595914105482806, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.013368678846029658, "ret_signed_p1d": -0.013368678846029658, "alpha_spy_p1d": -0.010433175212257173, "alpha_c_p1d": -0.0014154160067948451, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": -0.011953262839234813, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.6399, -0.6538, -0.6526, -0.6319, -0.6317, -0.6352, -0.6357, -0.6649, -0.6423, -0.6484, -0.6526, -0.672, -0.6753, -0.7105, -0.6835, -0.693, -0.6618, -0.6618, -0.6593, -0.6564, -0.6377, -0.6262, -0.5696, -0.5184, -0.5074, -0.5031, -0.5068, -0.4974, -0.4924, -0.4457, -0.4397, -0.4296, -0.3854, -0.4322, -0.4707, -0.4316, -0.4377, -0.4148, -0.4189, -0.3772, -0.3824, -0.4351, -0.4231, -0.4013, -0.4098, -0.353, -0.3398, -0.3282, -0.3775, -0.2947, -0.1699, -0.14, -0.1139, -0.1139, -0.0797, -0.0606, 0.0082, -0.01, -0.0758, 0.0272, 0.0497, 0.0338, -0.0845, 0.0, -0.0134, -0.0447, 0.061, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063262400862704084", "ticker_idx": 4, "ts": "2026-06-06T14:11:04+00:00", "symbol": "ANET", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The government will need this for secure, sovereign AI infrastructure.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "10 US AI infrastructure names likely to receive direct Trump administration equity stakes, each identified as a key beneficiary of sovereign AI buildout.", "resolved_tickers": ["ANET"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump is meeting with US AI executives next week about direct government equity stakes in their companies.\n\nThis is going to move markets.\n\nThese 10 companies could be the ones they pick:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLTR Palantir Technologies.\n\nThe Pentagon's favorite AI platform. Runs the AI backbone for US defense and intelligence.\n\nProbably the first name on anyone's list if the administration writes equity checks.\n\n---\n\nSMCI Super Micro Computer.\n\nThe hidden king of high-performance AI servers. Powers the data centers training the biggest models.\n\nA government stake turns them into the official US AI hardware foundry.\n\n---\n\nVRT Vertiv Holdings.\n\nThe unsung hero powering and cooling the AI data center boom.\n\nAI racks eat insane amounts of electricity and generate massive heat. Vertiv builds the critical infrastructure.\n\nNational security angle on energy resilience.\n\n---\n\nALAB Astera Labs.\n\nThe connective tissue for AI chips. Makes the high-speed interconnects that let thousands of GPUs talk to each other at blazing speed.\n\nWithout them, the biggest AI clusters do not work. Pure-play and 100% US.\n\n---\n\nANET Arista Networks.\n\nBuilds the ultra-high-speed Ethernet fabric that glues entire AI superclusters together.\n\nEvery major hyperscaler uses it. The government will need this for secure, sovereign AI infrastructure.\n\n---\n\nMU Micron Technology.\n\nThe only US company mass-producing high-bandwidth memory (HBM). The DRAM that AI training literally cannot live without.\n\nChina is trying to copy. A government equity stake locks in domestic leadership.\n\n---\n\nAMD Advanced Micro Devices.\n\nThe only real US alternative to Nvidia in AI accelerators. MI300 series gaining traction with hyperscalers.\n\nCHIPS Act already poured money in. Direct equity is the logical next step.\n\n---\n\nLRCX Lam Research.\n\nMakes the ultra-precise equipment used to etch the most advanced AI chips.\n\nWithout Lam's tools, nobody (including Nvidia and AMD) can manufacture the next generation.\n\nPure national security priority.\n\n---\n\nAMAT Applied Materials and KLAC KLA Corporation.\n\nThe two pillars of US semiconductor equipment and process control.\n\nTheir tools enable the entire US AI chip renaissance.\n\nGovernment stakes here cement America's lead in the most critical layer of the chip stack.\n\n---\n\nThe actual US AI infrastructure stack runs on these 10 companies.\n\nIf the Trump administration is serious about beating China in AI, these are the names that get the checks.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.013618860020117363, "ret_signed_m1d": -0.013618860020117363, "alpha_spy_m1d": -0.01135974503900039, "alpha_c_m1d": 0.0074474326192439655, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": -0.021066292639361328, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.027109913042460243, "ret_signed_p1d": -0.027109913042460243, "alpha_spy_p1d": -0.024174409408687758, "alpha_c_p1d": -0.008595478582018923, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": -0.01851443446044132, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1162, -0.143, -0.146, -0.1346, -0.1492, -0.13, -0.1288, -0.161, -0.1312, -0.1637, -0.1368, -0.2164, -0.2278, -0.2575, -0.215, -0.2017, -0.19, -0.19, -0.1928, -0.1455, -0.0724, -0.0662, -0.0579, -0.028, -0.013, -0.0132, 0.0295, 0.0501, 0.0668, 0.1052, 0.1364, 0.1033, 0.1311, 0.1027, 0.0568, 0.0785, 0.1043, 0.1042, 0.1037, 0.0884, -0.0597, -0.0937, -0.0935, -0.1277, -0.0886, -0.1004, -0.0549, -0.0923, -0.0939, -0.0948, -0.1017, -0.0499, -0.0152, -0.0152, 0.0103, -0.0134, -0.0072, 0.0196, 0.0913, 0.121, 0.1149, 0.0614, -0.0136, 0.0, -0.0271, -0.0297, 0.0, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063262400862704084", "ticker_idx": 5, "ts": "2026-06-06T14:11:04+00:00", "symbol": "MU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A government equity stake locks in domestic leadership.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "10 US AI infrastructure names likely to receive direct Trump administration equity stakes, each identified as a key beneficiary of sovereign AI buildout.", "resolved_tickers": ["MU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump is meeting with US AI executives next week about direct government equity stakes in their companies.\n\nThis is going to move markets.\n\nThese 10 companies could be the ones they pick:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLTR Palantir Technologies.\n\nThe Pentagon's favorite AI platform. Runs the AI backbone for US defense and intelligence.\n\nProbably the first name on anyone's list if the administration writes equity checks.\n\n---\n\nSMCI Super Micro Computer.\n\nThe hidden king of high-performance AI servers. Powers the data centers training the biggest models.\n\nA government stake turns them into the official US AI hardware foundry.\n\n---\n\nVRT Vertiv Holdings.\n\nThe unsung hero powering and cooling the AI data center boom.\n\nAI racks eat insane amounts of electricity and generate massive heat. Vertiv builds the critical infrastructure.\n\nNational security angle on energy resilience.\n\n---\n\nALAB Astera Labs.\n\nThe connective tissue for AI chips. Makes the high-speed interconnects that let thousands of GPUs talk to each other at blazing speed.\n\nWithout them, the biggest AI clusters do not work. Pure-play and 100% US.\n\n---\n\nANET Arista Networks.\n\nBuilds the ultra-high-speed Ethernet fabric that glues entire AI superclusters together.\n\nEvery major hyperscaler uses it. The government will need this for secure, sovereign AI infrastructure.\n\n---\n\nMU Micron Technology.\n\nThe only US company mass-producing high-bandwidth memory (HBM). The DRAM that AI training literally cannot live without.\n\nChina is trying to copy. A government equity stake locks in domestic leadership.\n\n---\n\nAMD Advanced Micro Devices.\n\nThe only real US alternative to Nvidia in AI accelerators. MI300 series gaining traction with hyperscalers.\n\nCHIPS Act already poured money in. Direct equity is the logical next step.\n\n---\n\nLRCX Lam Research.\n\nMakes the ultra-precise equipment used to etch the most advanced AI chips.\n\nWithout Lam's tools, nobody (including Nvidia and AMD) can manufacture the next generation.\n\nPure national security priority.\n\n---\n\nAMAT Applied Materials and KLAC KLA Corporation.\n\nThe two pillars of US semiconductor equipment and process control.\n\nTheir tools enable the entire US AI chip renaissance.\n\nGovernment stakes here cement America's lead in the most critical layer of the chip stack.\n\n---\n\nThe actual US AI infrastructure stack runs on these 10 companies.\n\nIf the Trump administration is serious about beating China in AI, these are the names that get the checks.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08982599117186618, "ret_signed_m1d": -0.08982599117186618, "alpha_spy_m1d": -0.08756687619074921, "alpha_c_m1d": -0.042230077066383376, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": -0.047595914105482806, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.014105442266972967, "ret_signed_p1d": -0.014105442266972967, "alpha_spy_p1d": -0.011169938633200482, "alpha_c_p1d": -0.0021521794277381545, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": -0.011953262839234813, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5591, -0.5732, -0.5513, -0.5348, -0.5138, -0.5138, -0.5322, -0.5547, -0.5742, -0.5835, -0.5977, -0.6257, -0.6239, -0.661, -0.6441, -0.6125, -0.6142, -0.6142, -0.6021, -0.6022, -0.5715, -0.556, -0.5569, -0.5506, -0.5095, -0.5194, -0.5183, -0.5206, -0.5276, -0.5266, -0.4865, -0.4925, -0.4767, -0.4474, -0.4688, -0.4538, -0.4552, -0.4288, -0.3928, -0.3256, -0.2978, -0.3188, -0.2133, -0.1622, -0.1925, -0.1534, -0.1825, -0.2366, -0.282, -0.2639, -0.2289, -0.1972, -0.2089, -0.2089, -0.0563, -0.022, -0.0271, 0.0229, 0.0908, 0.121, 0.1373, 0.0492, -0.0898, 0.0, -0.0141, -0.0605, 0.0491, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063262400862704084", "ticker_idx": 6, "ts": "2026-06-06T14:11:04+00:00", "symbol": "AMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Direct equity is the logical next step.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "10 US AI infrastructure names likely to receive direct Trump administration equity stakes, each identified as a key beneficiary of sovereign AI buildout.", "resolved_tickers": ["AMD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump is meeting with US AI executives next week about direct government equity stakes in their companies.\n\nThis is going to move markets.\n\nThese 10 companies could be the ones they pick:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLTR Palantir Technologies.\n\nThe Pentagon's favorite AI platform. Runs the AI backbone for US defense and intelligence.\n\nProbably the first name on anyone's list if the administration writes equity checks.\n\n---\n\nSMCI Super Micro Computer.\n\nThe hidden king of high-performance AI servers. Powers the data centers training the biggest models.\n\nA government stake turns them into the official US AI hardware foundry.\n\n---\n\nVRT Vertiv Holdings.\n\nThe unsung hero powering and cooling the AI data center boom.\n\nAI racks eat insane amounts of electricity and generate massive heat. Vertiv builds the critical infrastructure.\n\nNational security angle on energy resilience.\n\n---\n\nALAB Astera Labs.\n\nThe connective tissue for AI chips. Makes the high-speed interconnects that let thousands of GPUs talk to each other at blazing speed.\n\nWithout them, the biggest AI clusters do not work. Pure-play and 100% US.\n\n---\n\nANET Arista Networks.\n\nBuilds the ultra-high-speed Ethernet fabric that glues entire AI superclusters together.\n\nEvery major hyperscaler uses it. The government will need this for secure, sovereign AI infrastructure.\n\n---\n\nMU Micron Technology.\n\nThe only US company mass-producing high-bandwidth memory (HBM). The DRAM that AI training literally cannot live without.\n\nChina is trying to copy. A government equity stake locks in domestic leadership.\n\n---\n\nAMD Advanced Micro Devices.\n\nThe only real US alternative to Nvidia in AI accelerators. MI300 series gaining traction with hyperscalers.\n\nCHIPS Act already poured money in. Direct equity is the logical next step.\n\n---\n\nLRCX Lam Research.\n\nMakes the ultra-precise equipment used to etch the most advanced AI chips.\n\nWithout Lam's tools, nobody (including Nvidia and AMD) can manufacture the next generation.\n\nPure national security priority.\n\n---\n\nAMAT Applied Materials and KLAC KLA Corporation.\n\nThe two pillars of US semiconductor equipment and process control.\n\nTheir tools enable the entire US AI chip renaissance.\n\nGovernment stakes here cement America's lead in the most critical layer of the chip stack.\n\n---\n\nThe actual US AI infrastructure stack runs on these 10 companies.\n\nIf the Trump administration is serious about beating China in AI, these are the names that get the checks.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04884461963438036, "ret_signed_m1d": -0.04884461963438036, "alpha_spy_m1d": -0.04658550465326339, "alpha_c_m1d": -0.0012487055288975535, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": -0.047595914105482806, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03022449618111711, "ret_signed_p1d": -0.03022449618111711, "alpha_spy_p1d": -0.027288992547344626, "alpha_c_p1d": -0.018271233341882298, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": -0.011953262839234813, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5823, -0.5967, -0.6056, -0.5991, -0.5996, -0.5932, -0.5814, -0.5894, -0.5866, -0.5812, -0.5508, -0.5844, -0.5881, -0.6002, -0.5851, -0.5713, -0.5564, -0.5564, -0.551, -0.5482, -0.5272, -0.5174, -0.5003, -0.4966, -0.4798, -0.4736, -0.4325, -0.4322, -0.4393, -0.4198, -0.3811, -0.3773, -0.2907, -0.3175, -0.3408, -0.3125, -0.277, -0.2647, -0.3034, -0.2755, -0.1406, -0.167, -0.0717, -0.0643, -0.0857, -0.0914, -0.0829, -0.1351, -0.1414, -0.1556, -0.0872, -0.0831, -0.0465, -0.0465, 0.0277, 0.0106, 0.0566, 0.0526, 0.0404, 0.0637, 0.1064, 0.067, -0.0488, 0.0, -0.0302, -0.0774, -0.0038, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063262400862704084", "ticker_idx": 7, "ts": "2026-06-06T14:11:04+00:00", "symbol": "LRCX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Pure national security priority.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "10 US AI infrastructure names likely to receive direct Trump administration equity stakes, each identified as a key beneficiary of sovereign AI buildout.", "resolved_tickers": ["LRCX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump is meeting with US AI executives next week about direct government equity stakes in their companies.\n\nThis is going to move markets.\n\nThese 10 companies could be the ones they pick:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLTR Palantir Technologies.\n\nThe Pentagon's favorite AI platform. Runs the AI backbone for US defense and intelligence.\n\nProbably the first name on anyone's list if the administration writes equity checks.\n\n---\n\nSMCI Super Micro Computer.\n\nThe hidden king of high-performance AI servers. Powers the data centers training the biggest models.\n\nA government stake turns them into the official US AI hardware foundry.\n\n---\n\nVRT Vertiv Holdings.\n\nThe unsung hero powering and cooling the AI data center boom.\n\nAI racks eat insane amounts of electricity and generate massive heat. Vertiv builds the critical infrastructure.\n\nNational security angle on energy resilience.\n\n---\n\nALAB Astera Labs.\n\nThe connective tissue for AI chips. Makes the high-speed interconnects that let thousands of GPUs talk to each other at blazing speed.\n\nWithout them, the biggest AI clusters do not work. Pure-play and 100% US.\n\n---\n\nANET Arista Networks.\n\nBuilds the ultra-high-speed Ethernet fabric that glues entire AI superclusters together.\n\nEvery major hyperscaler uses it. The government will need this for secure, sovereign AI infrastructure.\n\n---\n\nMU Micron Technology.\n\nThe only US company mass-producing high-bandwidth memory (HBM). The DRAM that AI training literally cannot live without.\n\nChina is trying to copy. A government equity stake locks in domestic leadership.\n\n---\n\nAMD Advanced Micro Devices.\n\nThe only real US alternative to Nvidia in AI accelerators. MI300 series gaining traction with hyperscalers.\n\nCHIPS Act already poured money in. Direct equity is the logical next step.\n\n---\n\nLRCX Lam Research.\n\nMakes the ultra-precise equipment used to etch the most advanced AI chips.\n\nWithout Lam's tools, nobody (including Nvidia and AMD) can manufacture the next generation.\n\nPure national security priority.\n\n---\n\nAMAT Applied Materials and KLAC KLA Corporation.\n\nThe two pillars of US semiconductor equipment and process control.\n\nTheir tools enable the entire US AI chip renaissance.\n\nGovernment stakes here cement America's lead in the most critical layer of the chip stack.\n\n---\n\nThe actual US AI infrastructure stack runs on these 10 companies.\n\nIf the Trump administration is serious about beating China in AI, these are the names that get the checks.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0652489216558445, "ret_signed_m1d": -0.0652489216558445, "alpha_spy_m1d": -0.06298980667472753, "alpha_c_m1d": -0.0176530075503617, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": -0.047595914105482806, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.008352570051219033, "ret_signed_p1d": 0.008352570051219033, "alpha_spy_p1d": 0.011288073684991518, "alpha_c_p1d": 0.020305832890453845, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": -0.011953262839234813, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3254, -0.3543, -0.346, -0.3238, -0.302, -0.3074, -0.2788, -0.2962, -0.2809, -0.2639, -0.2805, -0.3478, -0.3484, -0.3838, -0.3415, -0.3157, -0.3267, -0.3267, -0.3199, -0.3085, -0.2403, -0.2025, -0.1874, -0.1761, -0.1604, -0.1827, -0.1957, -0.1752, -0.1889, -0.2037, -0.1815, -0.2031, -0.1747, -0.2003, -0.2257, -0.2333, -0.2052, -0.2088, -0.2031, -0.1499, -0.0841, -0.1169, -0.0937, -0.0875, -0.1085, -0.0894, -0.078, -0.1225, -0.1433, -0.1574, -0.0997, -0.0685, -0.0589, -0.0589, -0.0055, -0.017, -0.0199, -0.0193, -0.0226, 0.0307, 0.0594, 0.0369, -0.0652, 0.0, 0.0084, -0.0082, 0.1173, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063262400862704084", "ticker_idx": 8, "ts": "2026-06-06T14:11:04+00:00", "symbol": "AMAT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Their tools enable the entire US AI chip renaissance.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "10 US AI infrastructure names likely to receive direct Trump administration equity stakes, each identified as a key beneficiary of sovereign AI buildout.", "resolved_tickers": ["AMAT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump is meeting with US AI executives next week about direct government equity stakes in their companies.\n\nThis is going to move markets.\n\nThese 10 companies could be the ones they pick:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLTR Palantir Technologies.\n\nThe Pentagon's favorite AI platform. Runs the AI backbone for US defense and intelligence.\n\nProbably the first name on anyone's list if the administration writes equity checks.\n\n---\n\nSMCI Super Micro Computer.\n\nThe hidden king of high-performance AI servers. Powers the data centers training the biggest models.\n\nA government stake turns them into the official US AI hardware foundry.\n\n---\n\nVRT Vertiv Holdings.\n\nThe unsung hero powering and cooling the AI data center boom.\n\nAI racks eat insane amounts of electricity and generate massive heat. Vertiv builds the critical infrastructure.\n\nNational security angle on energy resilience.\n\n---\n\nALAB Astera Labs.\n\nThe connective tissue for AI chips. Makes the high-speed interconnects that let thousands of GPUs talk to each other at blazing speed.\n\nWithout them, the biggest AI clusters do not work. Pure-play and 100% US.\n\n---\n\nANET Arista Networks.\n\nBuilds the ultra-high-speed Ethernet fabric that glues entire AI superclusters together.\n\nEvery major hyperscaler uses it. The government will need this for secure, sovereign AI infrastructure.\n\n---\n\nMU Micron Technology.\n\nThe only US company mass-producing high-bandwidth memory (HBM). The DRAM that AI training literally cannot live without.\n\nChina is trying to copy. A government equity stake locks in domestic leadership.\n\n---\n\nAMD Advanced Micro Devices.\n\nThe only real US alternative to Nvidia in AI accelerators. MI300 series gaining traction with hyperscalers.\n\nCHIPS Act already poured money in. Direct equity is the logical next step.\n\n---\n\nLRCX Lam Research.\n\nMakes the ultra-precise equipment used to etch the most advanced AI chips.\n\nWithout Lam's tools, nobody (including Nvidia and AMD) can manufacture the next generation.\n\nPure national security priority.\n\n---\n\nAMAT Applied Materials and KLAC KLA Corporation.\n\nThe two pillars of US semiconductor equipment and process control.\n\nTheir tools enable the entire US AI chip renaissance.\n\nGovernment stakes here cement America's lead in the most critical layer of the chip stack.\n\n---\n\nThe actual US AI infrastructure stack runs on these 10 companies.\n\nIf the Trump administration is serious about beating China in AI, these are the names that get the checks.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.07956600888660048, "ret_signed_m1d": -0.07956600888660048, "alpha_spy_m1d": -0.07730689390548351, "alpha_c_m1d": -0.031970094781117675, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": -0.047595914105482806, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.014303955615486696, "ret_signed_p1d": 0.014303955615486696, "alpha_spy_p1d": 0.01723945924925918, "alpha_c_p1d": 0.02625721845472151, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": -0.011953262839234813, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2876, -0.3156, -0.3069, -0.2975, -0.2848, -0.2908, -0.2751, -0.2754, -0.2658, -0.2411, -0.2505, -0.313, -0.3158, -0.3443, -0.3064, -0.282, -0.2929, -0.2929, -0.2844, -0.281, -0.2173, -0.1927, -0.1893, -0.1969, -0.1971, -0.1999, -0.2088, -0.1945, -0.2053, -0.1998, -0.1812, -0.1803, -0.1537, -0.1784, -0.2266, -0.2236, -0.1995, -0.2104, -0.2058, -0.1663, -0.1302, -0.1667, -0.1164, -0.0998, -0.125, -0.114, -0.106, -0.114, -0.1607, -0.1743, -0.1338, -0.1317, -0.1219, -0.1219, -0.0757, -0.0892, -0.0863, -0.0856, -0.0691, -0.0043, 0.0175, 0.0194, -0.0796, 0.0, 0.0143, 0.0098, 0.1229, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063262400862704084", "ticker_idx": 9, "ts": "2026-06-06T14:11:04+00:00", "symbol": "KLAC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Government stakes here cement America's lead in the most critical layer of the chip stack.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "10 US AI infrastructure names likely to receive direct Trump administration equity stakes, each identified as a key beneficiary of sovereign AI buildout.", "resolved_tickers": ["KLAC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump is meeting with US AI executives next week about direct government equity stakes in their companies.\n\nThis is going to move markets.\n\nThese 10 companies could be the ones they pick:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLTR Palantir Technologies.\n\nThe Pentagon's favorite AI platform. Runs the AI backbone for US defense and intelligence.\n\nProbably the first name on anyone's list if the administration writes equity checks.\n\n---\n\nSMCI Super Micro Computer.\n\nThe hidden king of high-performance AI servers. Powers the data centers training the biggest models.\n\nA government stake turns them into the official US AI hardware foundry.\n\n---\n\nVRT Vertiv Holdings.\n\nThe unsung hero powering and cooling the AI data center boom.\n\nAI racks eat insane amounts of electricity and generate massive heat. Vertiv builds the critical infrastructure.\n\nNational security angle on energy resilience.\n\n---\n\nALAB Astera Labs.\n\nThe connective tissue for AI chips. Makes the high-speed interconnects that let thousands of GPUs talk to each other at blazing speed.\n\nWithout them, the biggest AI clusters do not work. Pure-play and 100% US.\n\n---\n\nANET Arista Networks.\n\nBuilds the ultra-high-speed Ethernet fabric that glues entire AI superclusters together.\n\nEvery major hyperscaler uses it. The government will need this for secure, sovereign AI infrastructure.\n\n---\n\nMU Micron Technology.\n\nThe only US company mass-producing high-bandwidth memory (HBM). The DRAM that AI training literally cannot live without.\n\nChina is trying to copy. A government equity stake locks in domestic leadership.\n\n---\n\nAMD Advanced Micro Devices.\n\nThe only real US alternative to Nvidia in AI accelerators. MI300 series gaining traction with hyperscalers.\n\nCHIPS Act already poured money in. Direct equity is the logical next step.\n\n---\n\nLRCX Lam Research.\n\nMakes the ultra-precise equipment used to etch the most advanced AI chips.\n\nWithout Lam's tools, nobody (including Nvidia and AMD) can manufacture the next generation.\n\nPure national security priority.\n\n---\n\nAMAT Applied Materials and KLAC KLA Corporation.\n\nThe two pillars of US semiconductor equipment and process control.\n\nTheir tools enable the entire US AI chip renaissance.\n\nGovernment stakes here cement America's lead in the most critical layer of the chip stack.\n\n---\n\nThe actual US AI infrastructure stack runs on these 10 companies.\n\nIf the Trump administration is serious about beating China in AI, these are the names that get the checks.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 8.151541955191684, "ret_signed_m1d": 8.151541955191684, "alpha_spy_m1d": 8.1538010701728, "alpha_c_m1d": 8.199137869297166, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": -0.047595914105482806, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.014852502811721013, "ret_signed_p1d": 0.014852502811721013, "alpha_spy_p1d": 0.0177880064454935, "alpha_c_p1d": 0.026805765650955826, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": -0.011953262839234813, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [5.9407, 5.6781, 5.721, 5.8139, 6.0181, 6.0229, 6.1611, 6.1002, 6.1606, 6.4201, 6.3141, 5.8749, 5.8374, 5.5502, 5.9758, 6.2005, 6.1863, 6.1863, 6.2963, 6.3379, 6.923, 7.1832, 7.2306, 7.3799, 7.5084, 7.2819, 7.2191, 7.4872, 7.553, 7.4585, 7.5849, 7.6009, 8.1674, 8.0015, 7.5703, 7.6046, 7.2925, 7.1784, 7.1171, 7.2099, 7.6049, 7.3537, 7.8556, 7.7419, 7.5815, 7.7633, 7.9681, 7.5482, 7.3321, 7.2568, 7.6785, 7.7387, 7.9579, 7.9579, 8.5414, 8.2843, 8.1441, 8.116, 8.203, 8.7018, 9.0809, 9.1093, 8.1515, 0.0, 0.0149, 0.0131, 10.4401, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2053801122632958342", "ticker_idx": 0, "ts": "2026-05-11T11:35:20+00:00", "symbol": "NOW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ServiceNow (NOW) was just spotlighted by Jensen as the leader in agentic AI. Around $90.", "tweet_type": "prediction", "timeline": "months", "summary": "Long NOW, CoreWeave, and IREN for 2026 based on Jensen Huang/NVIDIA spotlight pattern that historically preceded massive stock gains.", "resolved_tickers": ["NOW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "Jensen Huang might be the best stock picker on Wall Street and he does not even pick stocks.\n\nHe has quietly signaled 3 new names for 2026.\n\nKeep reading to see which ones.\n\nHere’s the pattern:\n\nEvery time NVIDIA invests in a company or Jensen mentions one in a keynote, the stock rips.\n\nThe track record over the last 18 months:\n\n– Nebius spotlighted as an AI cloud partner at $21, up 840%.\n\n– Applied Digital referenced as an infrastructure partner at $3, up 1,400%.\n\n– Taiwan Semi called critical to the AI buildout at $180, up 135%.\n\n– Micron confirmed as the HBM memory supplier at $86, up 770%.\n\nNow look at where NVIDIA's capital is flowing in 2026:\n\n– ServiceNow (NOW) was just spotlighted by Jensen as the leader in agentic AI. Around $90.\n\n– CoreWeave received a $2 billion direct investment from NVIDIA in January. Around $114.\n\n– IREN just signed a 5 gigawatt partnership with NVIDIA this week to deploy DSX AI infrastructure globally. Around $60.\n\nJensen never tells anyone what to buy, because he doesn’t need to.\n\nThe market follows wherever his capital and his words go.\n\nPay attention to this list.\n\nWhen new investments are announced, we will share them here.\n\nTurn on notifications so you don’t miss our alert, this is VERY important.\n\nIf you don’t follow us, you might regret it.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0033883218475460053, "ret_signed_m1d": -0.0033883218475460053, "alpha_spy_m1d": -0.0011159118603680795, "alpha_c_m1d": -0.0011159118603680795, "bench_spy_m1d": -0.0022724099871779257, "bench_c_m1d": -0.0022724099871779257, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.027216066476219547, "ret_signed_p1d": -0.027216066476219547, "alpha_spy_p1d": -0.025701126484767634, "alpha_c_p1d": -0.025701126484767634, "bench_spy_p1d": -0.0015149399914519135, "bench_c_p1d": -0.0015149399914519135, "ret_p1w": 0.13039677105403147, "ret_signed_p1w": 0.13039677105403147, "alpha_spy_p1w": 0.13127593159729967, "alpha_c_p1w": 0.13127593159729967, "bench_spy_p1w": -0.0008791605432681981, "bench_c_p1w": -0.0008791605432681981, "ret_p1m": 0.16919886018560892, "ret_signed_p1m": 0.16919886018560892, "alpha_spy_p1m": 0.1722422796866926, "alpha_c_p1m": 0.1722422796866926, "bench_spy_p1m": -0.003043419501083666, "bench_c_p1m": -0.003043419501083666, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.16919886018560892, "alpha_spy_stated": 0.1722422796866926, "alpha_c_stated": 0.1722422796866926, "price_path": [0.0994, 0.129, 0.1704, 0.1704, 0.1576, 0.1784, 0.1736, 0.1397, 0.1018, 0.1202, 0.1393, 0.1947, 0.1806, 0.196, 0.2372, 0.2445, 0.3158, 0.3591, 0.3327, 0.2746, 0.2639, 0.2348, 0.2419, 0.2557, 0.2758, 0.2429, 0.2381, 0.2065, 0.2127, 0.1438, 0.1265, 0.1328, 0.0866, 0.1473, 0.1427, 0.1372, 0.1149, 0.1149, 0.1195, 0.099, 0.0654, -0.0184, -0.0928, -0.0266, -0.0404, 0.0295, 0.0541, 0.0565, 0.09, 0.0945, 0.1266, -0.0733, -0.0144, -0.0114, -0.0109, -0.0284, -0.0348, -0.0036, 0.0052, 0.0057, -0.0267, 0.023, -0.0034, 0.0, -0.0272, -0.0485, -0.0108, 0.0391, 0.1304, 0.113, 0.1291, 0.0896, 0.1163, 0.1163, 0.0921, 0.1162, 0.1884, 0.3594, 0.485, 0.3952, 0.2887, 0.3046, 0.2291, 0.2481, 0.1692, 0.1593, 0.1267, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2053801122632958342", "ticker_idx": 1, "ts": "2026-05-11T11:35:20+00:00", "symbol": "CoreWeave", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "CoreWeave received a $2 billion direct investment from NVIDIA in January. Around $114.", "tweet_type": "prediction", "timeline": "months", "summary": "Long NOW, CoreWeave, and IREN for 2026 based on Jensen Huang/NVIDIA spotlight pattern that historically preceded massive stock gains.", "resolved_tickers": ["CRWV"], "resolution_method": "exchange_ticker", "resolution_reason": "CoreWeave IPO'd on Nasdaq March 2025 as CRWV", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "Jensen Huang might be the best stock picker on Wall Street and he does not even pick stocks.\n\nHe has quietly signaled 3 new names for 2026.\n\nKeep reading to see which ones.\n\nHere’s the pattern:\n\nEvery time NVIDIA invests in a company or Jensen mentions one in a keynote, the stock rips.\n\nThe track record over the last 18 months:\n\n– Nebius spotlighted as an AI cloud partner at $21, up 840%.\n\n– Applied Digital referenced as an infrastructure partner at $3, up 1,400%.\n\n– Taiwan Semi called critical to the AI buildout at $180, up 135%.\n\n– Micron confirmed as the HBM memory supplier at $86, up 770%.\n\nNow look at where NVIDIA's capital is flowing in 2026:\n\n– ServiceNow (NOW) was just spotlighted by Jensen as the leader in agentic AI. Around $90.\n\n– CoreWeave received a $2 billion direct investment from NVIDIA in January. Around $114.\n\n– IREN just signed a 5 gigawatt partnership with NVIDIA this week to deploy DSX AI infrastructure globally. Around $60.\n\nJensen never tells anyone what to buy, because he doesn’t need to.\n\nThe market follows wherever his capital and his words go.\n\nPay attention to this list.\n\nWhen new investments are announced, we will share them here.\n\nTurn on notifications so you don’t miss our alert, this is VERY important.\n\nIf you don’t follow us, you might regret it.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.004795077916274648, "ret_signed_m1d": -0.004795077916274648, "alpha_spy_m1d": -0.0025226679290967224, "alpha_c_m1d": -0.0025226679290967224, "bench_spy_m1d": -0.0022724099871779257, "bench_c_m1d": -0.0022724099871779257, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.060592825921158, "ret_signed_p1d": -0.060592825921158, "alpha_spy_p1d": -0.05907788592970609, "alpha_c_p1d": -0.05907788592970609, "bench_spy_p1d": -0.0015149399914519135, "bench_c_p1d": -0.0015149399914519135, "ret_p1w": -0.09529207145583352, "ret_signed_p1w": -0.09529207145583352, "alpha_spy_p1w": -0.09441291091256532, "alpha_c_p1w": -0.09441291091256532, "bench_spy_p1w": -0.0008791605432681981, "bench_c_p1w": -0.0008791605432681981, "ret_p1m": -0.14167393576595066, "ret_signed_p1m": -0.14167393576595066, "alpha_spy_p1m": -0.138630516264867, "alpha_c_p1m": -0.138630516264867, "bench_spy_p1m": -0.003043419501083666, "bench_c_p1m": -0.003043419501083666, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.14167393576595066, "alpha_spy_stated": -0.138630516264867, "alpha_c_stated": -0.138630516264867, "price_path": [-0.1704, -0.1656, -0.1627, -0.1627, -0.2066, -0.1678, -0.1531, -0.2219, -0.208, -0.1343, -0.1455, -0.1488, -0.3064, -0.3195, -0.3568, -0.3069, -0.3477, -0.3636, -0.3513, -0.3468, -0.2854, -0.3037, -0.2929, -0.2514, -0.284, -0.2779, -0.2968, -0.2897, -0.2854, -0.2762, -0.2364, -0.2986, -0.3478, -0.3971, -0.3246, -0.3161, -0.283, -0.283, -0.2943, -0.2568, -0.2249, -0.1979, -0.1107, -0.0386, 0.0218, 0.0348, 0.0424, 0.0187, 0.0238, 0.004, 0.0684, 0.0237, -0.0398, -0.023, -0.0799, -0.0044, -0.027, 0.0376, 0.0935, 0.115, 0.203, 0.1233, -0.0048, 0.0, -0.0606, -0.0296, -0.0042, -0.0645, -0.0953, -0.1298, -0.117, -0.0621, -0.0803, -0.0803, -0.0768, -0.0909, -0.0684, -0.0451, 0.0882, 0.0398, -0.0329, -0.0582, -0.1248, -0.1075, -0.1417, -0.1664, -0.1653, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2053801122632958342", "ticker_idx": 2, "ts": "2026-05-11T11:35:20+00:00", "symbol": "IREN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "IREN just signed a 5 gigawatt partnership with NVIDIA this week to deploy DSX AI infrastructure globally. Around $60.", "tweet_type": "prediction", "timeline": "months", "summary": "Long NOW, CoreWeave, and IREN for 2026 based on Jensen Huang/NVIDIA spotlight pattern that historically preceded massive stock gains.", "resolved_tickers": ["IREN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "Jensen Huang might be the best stock picker on Wall Street and he does not even pick stocks.\n\nHe has quietly signaled 3 new names for 2026.\n\nKeep reading to see which ones.\n\nHere’s the pattern:\n\nEvery time NVIDIA invests in a company or Jensen mentions one in a keynote, the stock rips.\n\nThe track record over the last 18 months:\n\n– Nebius spotlighted as an AI cloud partner at $21, up 840%.\n\n– Applied Digital referenced as an infrastructure partner at $3, up 1,400%.\n\n– Taiwan Semi called critical to the AI buildout at $180, up 135%.\n\n– Micron confirmed as the HBM memory supplier at $86, up 770%.\n\nNow look at where NVIDIA's capital is flowing in 2026:\n\n– ServiceNow (NOW) was just spotlighted by Jensen as the leader in agentic AI. Around $90.\n\n– CoreWeave received a $2 billion direct investment from NVIDIA in January. Around $114.\n\n– IREN just signed a 5 gigawatt partnership with NVIDIA this week to deploy DSX AI infrastructure globally. Around $60.\n\nJensen never tells anyone what to buy, because he doesn’t need to.\n\nThe market follows wherever his capital and his words go.\n\nPay attention to this list.\n\nWhen new investments are announced, we will share them here.\n\nTurn on notifications so you don’t miss our alert, this is VERY important.\n\nIf you don’t follow us, you might regret it.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.10970079908740549, "ret_signed_m1d": 0.10970079908740549, "alpha_spy_m1d": 0.11197320907458341, "alpha_c_m1d": 0.1085284393192687, "bench_spy_m1d": -0.0022724099871779257, "bench_c_m1d": 0.001172359768136788, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.025566632971904424, "ret_signed_p1d": 0.025566632971904424, "alpha_spy_p1d": 0.027081572963356337, "alpha_c_p1d": 0.017751050254167344, "bench_spy_p1d": -0.0015149399914519135, "bench_c_p1d": 0.00781558271773708, "ret_p1w": -0.0850408397396959, "ret_signed_p1w": -0.0850408397396959, "alpha_spy_p1w": -0.0841616791964277, "alpha_c_p1w": -0.09598264063754358, "bench_spy_p1w": -0.0008791605432681981, "bench_c_p1w": 0.010941800897847687, "ret_p1m": -0.020489592689947322, "ret_signed_p1m": -0.020489592689947322, "alpha_spy_p1m": -0.017446173188863656, "alpha_c_p1m": -0.04549933813083262, "bench_spy_p1m": -0.003043419501083666, "bench_c_p1m": 0.0250097454408853, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.020489592689947322, "alpha_spy_stated": -0.017446173188863656, "alpha_c_stated": -0.04549933813083262, "price_path": [-0.2263, -0.2742, -0.2345, -0.2345, -0.2571, -0.237, -0.215, -0.2751, -0.2319, -0.1759, -0.2016, -0.1978, -0.2575, -0.2495, -0.2956, -0.2051, -0.2724, -0.3345, -0.2957, -0.3088, -0.2388, -0.2499, -0.2461, -0.1851, -0.221, -0.2346, -0.2446, -0.2513, -0.2355, -0.2544, -0.2488, -0.3209, -0.3637, -0.4267, -0.3784, -0.3819, -0.3695, -0.3695, -0.363, -0.3519, -0.3322, -0.328, -0.287, -0.219, -0.1411, -0.1148, -0.1351, -0.1275, -0.1166, -0.181, -0.1226, -0.0568, -0.0818, -0.1231, -0.1942, -0.2228, -0.1748, -0.1721, -0.1028, -0.0074, 0.1057, 0.0308, 0.1097, 0.0, 0.0256, 0.0004, 0.0589, -0.0401, -0.085, -0.1344, -0.0442, 0.0528, 0.0305, 0.0305, 0.084, 0.2301, 0.1614, 0.1521, 0.1846, 0.2076, 0.1873, 0.1217, -0.0145, 0.0733, -0.0205, -0.0658, 0.0283, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2053431932059345318", "ticker_idx": 0, "ts": "2026-05-10T11:08:18+00:00", "symbol": "HUT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Hut 8 has quietly locked in two of the largest AI infrastructure contracts in the country... The entire market cap of Hut 8 today is a fraction of that.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long Hut 8: $16.8B combined AI infrastructure contracts (Anthropic/Google backstop + TX campus) vs tiny market cap; insider building position.", "resolved_tickers": ["HUT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "The 25 year old who turned $225 million into $5.5 billion in 12 months is quietly building a position in a stock almost NOBODY is talking about.\n\nLeopold Aschenbrenner is the former OpenAI researcher who launched Situational Awareness LP in September 2024.\n\nHis fund returned 47% after fees in the first half of 2025.\n\nHis thesis is simple: AI will be the largest infrastructure buildout in human history, and the market has not priced it in.\n\nIn his most recent 13F he kept adding to one specific name quarter after quarter.\n\nHut 8.\n\nHe increased his position by 43% in Q4 2025 alone.\n\nThis is one of his most asymmetric setups right now.\n\nHut 8 has quietly locked in two of the largest AI infrastructure contracts in the country.\n\nA 15 year, $7 billion lease at its Louisiana campus with Anthropic as the end customer and Google as the financial backstop.\n\nA second 15 year, $9.8 billion lease just announced this week at its Texas campus with an investment grade tenant.\n\nCombined base term contracts: $16.8 billion.\n\nIf all renewal options are exercised: over $42 billion.\n\nThe entire market cap of Hut 8 today is a fraction of that.\n\nThe company also holds over 16,000 Bitcoin and a $200 million credit facility at a fixed 7% rate.\n\nThat’s rare optionality on the side.\n\nWhen he discloses his new trades, we will share them here.\n\nTurn on notifications so you don’t miss our alert, this is VERY important.\n\nIf you don’t follow us, you might regret it.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03650066804795615, "ret_signed_m1d": -0.03650066804795615, "alpha_spy_m1d": -0.03422825806077823, "alpha_c_m1d": -0.03767302781609294, "bench_spy_m1d": -0.0022724099871779257, "bench_c_m1d": 0.001172359768136788, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05010270080111989, "ret_signed_p1d": 0.05010270080111989, "alpha_spy_p1d": 0.051617640792571806, "alpha_c_p1d": 0.04228711808338281, "bench_spy_p1d": -0.0015149399914519135, "bench_c_p1d": 0.00781558271773708, "ret_p1w": -0.058616355319089264, "ret_signed_p1w": -0.058616355319089264, "alpha_spy_p1w": -0.057737194775821066, "alpha_c_p1w": -0.06955815621693695, "bench_spy_p1w": -0.0008791605432681981, "bench_c_p1w": 0.010941800897847687, "ret_p1m": 0.1023583406847477, 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{"unit_id": "quote:2064995683334053918", "ticker_idx": 0, "ts": "2026-06-11T08:58:31+00:00", "symbol": "AMPG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A lot of people will regret not following us in the next few months", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish AMPG; author implies further upside ahead, calling out regret for those not following over the next few months.", "resolved_tickers": ["AMPG"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "quote", "lang": "en", "tweet_text": "This is absolutely insane.\n\nAMPG is up a staggering 75% in one week since we wrote this post.\n\nA lot of people will regret not following us in the next few months. https://t.co/YoUOyTPDR2", "reply_text": null, "parent_text": null, "quoted_text": "There is one company quietly powering the first open-source AI-RAN prototype running on NVIDIA Aerial software.\n\nAlmost NOBODY is covering it.\n\nHere it is:", "parent_author": null, "ret_m1d": -0.1234140902244093, "ret_signed_m1d": -0.1234140902244093, "alpha_spy_m1d": -0.10670131516662218, "alpha_c_m1d": -0.10670131516662218, "bench_spy_m1d": -0.01671277505778712, "bench_c_m1d": -0.01671277505778712, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": null, "ret_signed_p1d": null, "alpha_spy_p1d": null, "alpha_c_p1d": null, "bench_spy_p1d": null, "bench_c_p1d": null, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.677, -0.6794, -0.6978, -0.7013, -0.6967, -0.7047, -0.6897, -0.684, -0.6943, -0.7924, -0.797, -0.7809, -0.7809, -0.7774, -0.7774, -0.7785, -0.7889, -0.7809, -0.7901, -0.7878, -0.7682, -0.767, -0.7601, -0.7682, -0.7647, -0.7693, -0.7728, -0.7705, -0.782, -0.7751, -0.7785, -0.7774, -0.7855, -0.7739, -0.7636, -0.7463, -0.7382, -0.7347, -0.7532, -0.7463, -0.6909, -0.6897, -0.714, -0.669, -0.6597, -0.5732, -0.5398, -0.489, -0.3899, -0.4187, -0.4187, -0.4245, -0.436, -0.4544, -0.4902, -0.406, -0.421, -0.3852, -0.3218, -0.4025, -0.2422, -0.2111, -0.1234, 0.0, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2051685965928731029", "ticker_idx": 0, "ts": "2026-05-05T15:30:27+00:00", "symbol": "EWY", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Call open interest just hit $5.5 billion in notional value. That's the highest level in the chart's history going back to 2006. When call open interest explodes like this, it means traders are making MASSIVE leveraged bets that a stock is about to rip higher.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Massive call open interest on South Korea ETF EWY signals big-money positioning for a major upside move, framed as a leveraged AI memory chip bet via Samsung and SK Hynix.", "resolved_tickers": ["EWY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "quote", "lang": "en", "tweet_text": "Someone with a lot of money just made a bet so big it BROKE THE CHART.\n\nThis chart is showing call option open interest on EWY.\n\nEWY is the South Korea ETF.\n\nCall open interest just hit $5.5 billion in notional value.\n\nThat's the highest level in the chart's history going back to 2006.\n\nWhen call open interest explodes like this, it means traders are making MASSIVE leveraged bets that a stock is about to rip higher.\n\nNot small bets.\n\n$5.5 billion in notional exposure.\n\nThis is the kind of positioning that only happens when big players see something coming.\n\nAnd here's the key part most people miss:\n\nSamsung and SK Hynix make up 45% of EWY.\n\nBoth are at the center of the AI memory chip cycle.\n\nThis isn't really a Korea bet, but it’s a leveraged AI bet through a different door.\n\nWhether it pays off or not is another question.\n\nBut someone is positioning for something major and they're not being subtle about it.\n\nIf you want to know where WE are deploying capital next, turn on post notifications this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": "What the heck.\n\nSomething just happened. https://t.co/VLFlyyjmxL", "parent_author": null, "ret_m1d": -0.05695512084675858, "ret_signed_m1d": -0.05695512084675858, "alpha_spy_m1d": -0.04899677826529125, "alpha_c_m1d": -0.04899677826529125, "bench_spy_m1d": -0.007958342581467326, "bench_c_m1d": -0.007958342581467326, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04905744190321881, "ret_signed_p1d": 0.04905744190321881, "alpha_spy_p1d": 0.03515800245820122, "alpha_c_p1d": 0.03515800245820122, "bench_spy_p1d": 0.013899439445017592, "bench_c_p1d": 0.013899439445017592, "ret_p1w": 0.028996361007095794, "ret_signed_p1w": 0.028996361007095794, "alpha_spy_p1w": 0.009086758846641674, "alpha_c_p1w": 0.009086758846641674, "bench_spy_p1w": 0.01990960216045412, "bench_c_p1w": 0.01990960216045412, "ret_p1m": 0.22764746189700857, "ret_signed_p1m": 0.22764746189700857, "alpha_spy_p1m": 0.18554849415742347, "alpha_c_p1m": 0.18554849415742347, "bench_spy_p1m": 0.0420989677395851, "bench_c_p1m": 0.0420989677395851, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.22764746189700857, "alpha_spy_stated": 0.18554849415742347, "alpha_c_stated": 0.18554849415742347, "price_path": [-0.307, -0.2811, -0.2734, -0.2826, -0.2471, -0.246, -0.2277, -0.2277, -0.2467, -0.2337, -0.2206, -0.1821, -0.197, -0.1667, -0.1417, -0.1329, -0.1274, -0.1495, -0.2371, -0.2254, -0.2751, -0.2694, -0.2282, -0.2489, -0.2342, -0.2881, -0.2843, -0.2327, -0.2251, -0.2398, -0.2228, -0.2749, -0.2286, -0.2578, -0.2636, -0.3083, -0.3026, -0.3288, -0.2909, -0.2724, -0.2917, -0.2917, -0.274, -0.2668, -0.1925, -0.197, -0.2003, -0.1859, -0.1544, -0.1646, -0.1499, -0.1219, -0.1348, -0.1538, -0.1019, -0.1319, -0.109, -0.0965, -0.1101, -0.1125, -0.0733, -0.0661, -0.057, 0.0, 0.0491, 0.0189, 0.0964, 0.1117, 0.029, 0.0874, 0.0983, 0.0311, 0.0152, 0.0032, 0.0383, 0.0747, 0.0493, 0.0493, 0.1567, 0.1431, 0.1899, 0.1865, 0.2492, 0.2367, 0.2276, 0.1758, 0.0099, 0.0702, 0.061, 0.0287, 0.1468, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2060980024983916954", "ticker_idx": 0, "ts": "2026-05-31T07:01:43+00:00", "symbol": "ELMT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ELMT is a pure play on US supply-chain sovereignty in the materials that power the future of defense and tech. Tiny cap, real strategic importance, real customers, real revenue. ZERO coverage yet.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long ELMT: only US domestic tungsten/molybdenum producer, mission-critical defense customers, ~$450M market cap vs $202M revenue, zero analyst coverage.", "resolved_tickers": ["ELMT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "self_thread", "lang": "en", "tweet_text": "The US just got its first and only domestic producer of two metals the entire defense industry runs on.\n\nStock IPO’d at $14 in April and nobody is talking about it.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\n---\n\nELMT Elmet Group.\n\nThe only US-owned vertically integrated producer of tungsten, molybdenum, and specialty alloys.\n\nFull process. Powder to sintering to precision-machined components. No China reliance.\n\nTwo divisions. Critical Materials. Engineered Microwave Products.\n\n---\n\nTungsten has the highest melting point of any metal.\n\nMolybdenum holds up in heat, corrosion, and radiation.\n\nUsed where failure is not an option.\n\nMissiles, hypersonics, satellites, directed-energy weapons, nuclear and fusion research, semis and medical imaging.\n\n---\n\nThe customer list is the entire US defense and space apparatus.\n\n100+ active DoD programs.\nNASA, including Artemis.\nLockheed Martin, raytheon, teledyne.\nLos Alamos and Fermi national labs.\n\nNot nice-to-haves. Mission-critical for American defense, space, and tech.\n\n---\n\nChina controls ~80% of global tungsten supply and has been restricting exports.\n\nUS reshoring momentum. Record defense spending. New space race.\n\nIPO in April raised ~$120M. Run-rate revenue ~$202M. Growing backlog. Market cap still only ~$450M.\n\nStock price: $15.28\n\n---\n\nELMT is a pure play on US supply-chain sovereignty in the materials that power the future of defense and tech.\n\nTiny cap, real strategic importance, real customers, real revenue.\n\nZERO coverage yet.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.19366759272884504, "ret_signed_m1d": -0.19366759272884504, "alpha_spy_m1d": -0.19095185246693958, "alpha_c_m1d": -0.19790199535165753, "bench_spy_m1d": -0.002715740261905464, "bench_c_m1d": 0.004234402622812494, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.16569916956358854, "ret_signed_p1d": 0.16569916956358854, "alpha_spy_p1d": 0.1643412592006388, "alpha_c_p1d": 0.15531628900503902, "bench_spy_p1d": 0.0013579103629497435, "bench_c_p1d": 0.010382880558549523, "ret_p1w": -0.08390501786667237, "ret_signed_p1w": -0.08390501786667237, "alpha_spy_p1w": -0.0584350256660473, "alpha_c_p1w": -0.09103965261072389, "bench_spy_p1w": -0.02546999220062507, "bench_c_p1w": 0.007134634744051516, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, -0.0549, -0.1029, -0.1456, -0.2, -0.1388, -0.1372, -0.1741, -0.1889, -0.2053, -0.1741, -0.19, -0.171, -0.1778, -0.1166, -0.1177, -0.1483, -0.1847, -0.2427, -0.286, -0.2596, -0.2264, -0.2243, -0.2243, -0.1741, -0.1789, -0.1451, -0.1937, 0.0, 0.1657, 0.0464, 0.0185, -0.0939, -0.0839, -0.01, -0.0195, 0.0253, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2063530939163066646", "ticker_idx": 0, "ts": "2026-06-07T07:58:09+00:00", "symbol": "4369.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Tri Chemical is one of the most under-the-radar names in AI right now. The moat is real.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long Tri Chemical Labs (4369.T): patent-protected hafnium high-k precursor monopoly, 24-26% op margins, +68% rev YoY, locked into leading-edge fabs globally.", "resolved_tickers": ["4369.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Specialty Chemicals'", "bench_c_industry": "Specialty Chemicals", "unit_kind": "self_thread", "lang": "en", "tweet_text": "A $800M Japanese company holds the patents that every leading-edge AI chip on Earth depends on.\n\nSamsung tried to source around them. Samsung lost in court.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nAt sub-3nm, HBM4, and 300+ layer NAND, the industry hit a wall at the atomic level.\n\nSilicon dioxide stopped working. Electrons quantum-tunnel through it.\n\nThe fix is high-k materials like hafnium oxide, laid down atom by atom.\n\nMeet Tri Chemical Laboratories. $4369.T\n\n---\n\nTri Chemical makes the ultra-high-purity precursor chemicals required for sub-3nm logic, HBM4, and 300+ layer NAND.\n\nThese molecules must vaporize cleanly and deposit atom by atom without defects.\n\nOne contamination ruins the run.\n\nVery few companies can do this at scale.\n\n---\n\nThe moat is real.\n\nTri Chemical owns the core hafnium high-k patents. Samsung tried ADEKA, lost in court, and now buys through SK Trichem, Tri Chemical's JV.\n\nOnce qualified in a fab, the precursor is locked in. Switching means yield loss.\n\nNew facility in Minami Alps.\n\n---\n\nThe numbers:\n\nOperating margins: 24-26%\nGross margins: 45-50%\nFY2025 revenue: +68% YoY\nOperating profit: +170%\nEquity ratio: 80%+, low debt.\n\nSome models point to a softer FY2027. That looks tied to temporary raw material costs and JV pricing. Nothing structural.\n\n---\n\nRisks: input costs, China memory demand, hafnium patent expires 2026.\n\nBut switching mid-process is a nightmare. The edge holds.\n\nEveryone watches GPUs.\n\nThe real choke point is the molecular layer.\n\nTri Chemical is one of the most under-the-radar names in AI right now.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.11484593837535018, "ret_signed_m1d": 0.11484593837535018, "alpha_spy_m1d": 0.11710505335646715, "alpha_c_m1d": 0.10143516984211343, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": 0.01341076853323675, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03221288515406162, "ret_signed_p1d": -0.03221288515406162, "alpha_spy_p1d": -0.029277381520289136, "alpha_c_p1d": -0.04842588331527986, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": 0.01621299816121824, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.091, -0.1232, -0.1429, -0.2697, -0.2417, -0.2277, -0.2599, -0.2599, -0.2714, -0.2445, -0.2123, -0.2314, -0.2322, -0.2473, -0.2636, -0.2216, -0.2412, -0.2381, -0.2275, -0.2269, -0.1627, -0.1877, -0.1737, -0.1815, -0.1513, -0.1678, -0.1317, -0.1345, -0.1289, -0.1008, -0.1036, -0.1134, -0.1036, -0.042, -0.049, -0.049, -0.1036, -0.1359, -0.1359, -0.1359, -0.1359, -0.0756, -0.0672, -0.0448, -0.0238, -0.0168, 0.0196, -0.0392, -0.0434, -0.0672, -0.0882, -0.0658, -0.0196, 0.0546, 0.049, 0.0504, 0.0462, 0.056, 0.1709, 0.1345, 0.1555, 0.1499, 0.1148, 0.0, -0.0322, -0.0672, -0.0574, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2062824963728351313", "ticker_idx": 0, "ts": "2026-06-05T09:12:51+00:00", "symbol": "2533.HK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "中国智能汽车 AI 算力的卡脖子环节。", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on 3 Hong Kong-listed Chinese small-caps in bottleneck roles of China's AI hardware buildout: Black Sesame (AI SoC), Axera (edge AI SoC), and Robosense (LiDAR/perception).", "resolved_tickers": ["2533.HK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "zh", "tweet_text": "有 3 只中国小盘股，正好处在中国 AI 硬件建设的卡脖子环节。\n\n全部港股上市，西方几乎零覆盖。\n\n请看：\n\n---\n\n🚨 重要提示：\n\n我们是一个 8 人团队，目标只有一个：帮你在最早期发现真正优质的股票。\n\n请打开通知并关注我们。绝对不能错过提醒。\n\n不关注的话，以后会后悔。\n\n---\n\n2533HK 黑芝麻智能（Black Sesame International）。\n\n为自动驾驶、ADAS 和座舱域控制器打造的 AI SoC。\n\n小米投资。TOPS 效率领先。作为外国芯片的安全替代，多家 OEM 拿下订单。\n\n中国智能汽车 AI 算力的卡脖子环节。\n\n---\n\n0600HK 爱芯元智（Axera Semiconductor）。\n\n为汽车和工业领域提供视觉感知和端侧计算的边缘 AI 推理 SoC。\n\n自研 Neutron NPU。低功耗。深度嵌入智能汽车和边缘生态。\n\n2026 年初上市。至今股价横盘。\n\n---\n\n2498HK 速腾聚创（Robosense Technology）。\n\n中国自动驾驶 AI 激光雷达和感知软件的国产龙头。\n\n固态激光雷达自研技术。大规模量产能力。深度绑定中国主流电动车厂商。\n\n没有实时 3D 数据，自动驾驶根本无法运行。\n\n---\n\n这三只股票全部坐落在中国 AI 硬件��设的卡脖子环节。\n\n100% 中国总部。强韧的本土护城河。自主可控的政策顺风。\n\n中国特定风险确实存在。但卡脖子的地位是真实的。\n\n非投资建议。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.013793090294147436, "ret_signed_m1d": 0.013793090294147436, "alpha_spy_m1d": -0.012700082217415254, "alpha_c_m1d": -0.08773585809461726, "bench_spy_m1d": 0.02649317251156269, "bench_c_m1d": 0.1015289483887647, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.033103416705953626, "ret_signed_p1d": -0.033103416705953626, "alpha_spy_p1d": -0.03536764684329463, "alpha_c_p1d": -0.08307791262674735, "bench_spy_p1d": 0.0022642301373410056, "bench_c_p1d": 0.04997449592079373, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.4221, 0.3517, 0.2766, 0.28, 0.3131, 0.3221, 0.2434, 0.2897, 0.2179, 0.2241, 0.2021, 0.149, 0.109, 0.0938, 0.0703, 0.0434, 0.0552, 0.0552, 0.0552, 0.0552, 0.1359, 0.0972, 0.1276, 0.1697, 0.1855, 0.1924, 0.2062, 0.2283, 0.229, 0.1966, 0.1786, 0.1366, 0.1517, 0.1917, 0.2172, 0.2476, 0.2207, 0.2207, 0.2621, 0.2414, 0.2421, 0.2662, 0.2441, 0.2269, 0.2255, 0.2276, 0.2172, 0.1772, 0.1255, 0.0862, 0.1041, 0.1021, 0.1062, 0.1062, 0.1517, 0.1269, 0.06, 0.0255, 0.0407, 0.0697, 0.049, 0.0214, 0.0138, 0.0, -0.0331, -0.0717, -0.1062, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2062824963728351313", "ticker_idx": 1, "ts": "2026-06-05T09:12:51+00:00", "symbol": "0600.HK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "深度嵌入智能汽车和边缘生态。", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on 3 Hong Kong-listed Chinese small-caps in bottleneck roles of China's AI hardware buildout: Black Sesame (AI SoC), Axera (edge AI SoC), and Robosense (LiDAR/perception).", "resolved_tickers": ["0600.HK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "zh", "tweet_text": "有 3 只中国小盘股，正好处在中国 AI 硬件建设的卡脖子环节。\n\n全部港股上市，西方几乎零覆盖。\n\n请看：\n\n---\n\n🚨 重要提示：\n\n我们是一个 8 人团队，目标只有一个：帮你在最早期发现真正优质的股票。\n\n请打开通知并关注我们。绝对不能错过提醒。\n\n不关注的话，以后会后悔。\n\n---\n\n2533HK 黑芝麻智能（Black Sesame International）。\n\n为自动驾驶、ADAS 和座舱域控制器打造的 AI SoC。\n\n小米投资。TOPS 效率领先。作为外国芯片的安全替代，多家 OEM 拿下订单。\n\n中国智能汽车 AI 算力的卡脖子环节。\n\n---\n\n0600HK 爱芯元智（Axera Semiconductor）。\n\n为汽车和工业领域提供视觉感知和端侧计算的边缘 AI 推理 SoC。\n\n自研 Neutron NPU。低功耗。深度嵌入智能汽车和边缘生态。\n\n2026 年初上市。至今股价横盘。\n\n---\n\n2498HK 速腾聚创（Robosense Technology）。\n\n中国自动驾驶 AI 激光雷达和感知软件的国产龙头。\n\n固态激光雷达自研技术。大规模量产能力。深度绑定中国主流电动车厂商。\n\n没有实时 3D 数据，自动驾驶根本无法运行。\n\n---\n\n这三只股票全部坐落在中国 AI 硬件��设的卡脖子环节。\n\n100% 中国总部。强韧的本土护城河。自主可控的政策顺风。\n\n中国特定风险确实存在。但卡脖子的地位是真实的。\n\n非投资建议。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.07109835282246824, "ret_signed_m1d": 0.07109835282246824, "alpha_spy_m1d": 0.044605180310905546, "alpha_c_m1d": -0.03043059556629646, "bench_spy_m1d": 0.02649317251156269, "bench_c_m1d": 0.1015289483887647, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.008092560876948207, "ret_signed_p1d": 0.008092560876948207, "alpha_spy_p1d": 0.0058283307396072015, "alpha_c_p1d": -0.04188193504384552, "bench_spy_p1d": 0.0022642301373410056, "bench_c_p1d": 0.04997449592079373, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.5202, 0.5029, 0.4578, 0.4474, 0.3873, 0.4613, 0.3665, 0.3237, 0.2012, 0.1815, 0.2405, 0.1434, 0.1642, 0.0983, 0.0694, 0.1572, 0.0977, 0.0977, 0.0977, 0.0977, 0.2197, 0.1618, 0.1387, 0.1324, 0.2613, 0.1688, 0.2809, 0.2543, 0.2821, 0.252, 0.3908, 0.2936, 0.3376, 0.3168, 0.2659, 0.2312, 0.2416, 0.2416, 0.3653, 0.3064, 0.2867, 0.348, 0.3133, 0.3595, 0.3064, 0.3723, 0.326, 0.2428, 0.2197, 0.1734, 0.1977, 0.148, 0.1988, 0.1988, 0.1312, 0.111, 0.1173, 0.0636, 0.0087, 0.015, 0.0364, 0.0468, 0.0711, 0.0, 0.0081, -0.0462, -0.0382, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2062824963728351313", "ticker_idx": 2, "ts": "2026-06-05T09:12:51+00:00", "symbol": "2498.HK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "中国自动驾驶 AI 激光雷达和感知软件的国产龙头。", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on 3 Hong Kong-listed Chinese small-caps in bottleneck roles of China's AI hardware buildout: Black Sesame (AI SoC), Axera (edge AI SoC), and Robosense (LiDAR/perception).", "resolved_tickers": ["2498.HK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "self_thread", "lang": "zh", "tweet_text": "有 3 只中国小盘股，正好处在中国 AI 硬件建设的卡脖子环节。\n\n全部港股上市，西方几乎零覆盖。\n\n请看：\n\n---\n\n🚨 重要提示：\n\n我们是一个 8 人团队，目标只有一个：帮你在最早期发现真正优质的股票。\n\n请打开通知并关注我们。绝对不能错过提醒。\n\n不关注的话，以后会后悔。\n\n---\n\n2533HK 黑芝麻智能（Black Sesame International）。\n\n为自动驾驶、ADAS 和座舱域控制器打造的 AI SoC。\n\n小米投资。TOPS 效率领先。作为外国芯片的安全替代，多家 OEM 拿下订单。\n\n中国智能汽车 AI 算力的卡脖子环节。\n\n---\n\n0600HK 爱芯元智（Axera Semiconductor）。\n\n为汽车和工业领域提供视觉感知和端侧计算的边缘 AI 推理 SoC。\n\n自研 Neutron NPU。低功耗。深度嵌入智能汽车和边缘生态。\n\n2026 年初上市。至今股价横盘。\n\n---\n\n2498HK 速腾聚创（Robosense Technology）。\n\n中国自动驾驶 AI 激光雷达和感知软件的国产龙头。\n\n固态激光雷达自研技术。大规模量产能力。深度绑定中国主流电动车厂商。\n\n没有实时 3D 数据，自动驾驶根本无法运行。\n\n---\n\n这三只股票全部坐落在中国 AI 硬件��设的卡脖子环节。\n\n100% 中国总部。强韧的本土护城河。自主可控的政策顺风。\n\n中国特定风险确实存在。但卡脖子的地位是真实的。\n\n非投资建议。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03401801599748877, "ret_signed_m1d": 0.03401801599748877, "alpha_spy_m1d": 0.00752484348592608, "alpha_c_m1d": -0.037362987326692965, "bench_spy_m1d": 0.02649317251156269, "bench_c_m1d": 0.07138100332418174, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.008344038194962655, "ret_signed_p1d": -0.008344038194962655, "alpha_spy_p1d": -0.01060826833230366, "alpha_c_p1d": -0.02986366968886589, "bench_spy_p1d": 0.0022642301373410056, "bench_c_p1d": 0.021519631493903235, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1354, 0.1155, 0.0828, 0.1162, 0.1065, 0.1078, 0.0789, 0.0809, 0.0379, 0.0558, 0.0327, 0.0462, 0.0924, 0.1104, 0.1175, 0.1142, 0.0661, 0.0661, 0.0661, 0.0661, 0.1136, 0.1547, 0.1637, 0.1534, 0.1579, 0.1752, 0.2028, 0.1906, 0.1707, 0.1515, 0.0995, 0.0886, 0.0982, 0.0976, 0.034, 0.0674, 0.0687, 0.0687, 0.0533, 0.0404, 0.0302, 0.0648, 0.0745, 0.0584, 0.0372, 0.0173, 0.1072, 0.0899, 0.0552, 0.0334, -0.0282, -0.0013, 0.0282, 0.0282, 0.0623, 0.0315, -0.0128, 0.0154, 0.0122, 0.0366, 0.0353, 0.0045, 0.034, 0.0, -0.0083, -0.0398, -0.0988, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2049850078353821831", "ticker_idx": 0, "ts": "2026-04-30T13:55:17+00:00", "symbol": "MP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "MP Materials (+104%). Only domestic rare earth processor in the US... These four names are still early.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long MP, USAR, LAC, TMQ, and INTC on US government co-ownership/lending thesis reducing downside; all four names described as still early.", "resolved_tickers": ["MP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "In August 2025, the US government purchased a 9.9% stake in Intel for $8.9 billion.\n\nToday, it’s worth $41 billion.\n\nWhat else are they holding? Here it is:\n\nMP Materials (+104%). Only domestic rare earth processor in the US. China controls 85% of global supply.\n\nUSAR (+28%). The Department of Commerce took an 8% equity stake and gave it a $1.3 billion loan.\n\nLAC (+46%). Building one of the largest lithium mines in US history.\n\nTMQ (+90%). Copper and cobalt in Alaska. The government put $35 million in to fast-track permitting.\n\nSemiconductors, rare earths, lithium, copper, cobalt.\n\nEvery single one is a supply chain China currently dominates.\n\nDo you notice the pattern?\n\nEvery time the US government takes a position in a stock, it goes up.\n\nBecause when the government becomes your customer, your lender, and your co-owner at the same time, the downside gets a lot smaller.\n\nThese four names are still early. Intel already turned $8.9 billion into $41 billion.\n\nThe question is not whether this strategy works, the question is which position moves next.\n\nWe’re tracking their holdings in real time.\n\nThe moment something interesting shows up, you’ll hear it here first. Turn on notifications.​​​​​​​​​​​​​​​​\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.07177470643178518, "ret_signed_m1d": -0.07177470643178518, "alpha_spy_m1d": -0.06192309882977998, "alpha_c_m1d": -0.06186598049172576, "bench_spy_m1d": -0.009851607602005208, "bench_c_m1d": -0.009908725940059426, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00893392382966951, "ret_signed_p1d": 0.00893392382966951, "alpha_spy_p1d": 0.006164810001298537, "alpha_c_p1d": 0.011265432353779747, "bench_spy_p1d": 0.0027691138283709726, "bench_c_p1d": -0.0023315085241102373, "ret_p1w": 0.046789768247324615, "ret_signed_p1w": 0.046789768247324615, "alpha_spy_p1w": 0.02881180310648035, "alpha_c_p1w": 0.04814977782890706, "bench_spy_p1w": 0.017977965140844265, "bench_c_p1w": -0.0013600095815824442, "ret_p1m": -0.02029079268183498, "ret_signed_p1m": -0.02029079268183498, "alpha_spy_p1m": -0.0729165249300574, "alpha_c_p1m": -0.014073584847468235, "bench_spy_p1m": 0.05262573224822242, "bench_c_p1m": -0.006217207834366745, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.02029079268183498, "alpha_spy_stated": -0.0729165249300574, "alpha_c_stated": -0.014073584847468235, "price_path": [-0.1049, -0.0217, -0.0831, -0.1437, -0.0724, -0.0491, -0.056, -0.0827, -0.1323, -0.1213, -0.1213, -0.1376, -0.1227, -0.1133, -0.162, -0.1566, -0.1151, -0.1118, -0.0915, -0.1086, -0.035, -0.0703, -0.0671, -0.1145, -0.1183, -0.0869, -0.0675, -0.0574, -0.091, -0.1337, -0.1012, -0.1021, -0.1287, -0.1959, -0.2338, -0.1932, -0.1931, -0.1863, -0.2171, -0.2156, -0.3097, -0.2692, -0.267, -0.247, -0.247, -0.2252, -0.2506, -0.1757, -0.1838, -0.1635, -0.1399, -0.1314, -0.0987, -0.0566, -0.0765, 0.0029, -0.0042, 0.0477, -0.0412, -0.0804, -0.017, -0.0657, -0.0718, 0.0, 0.0089, 0.0024, 0.0306, 0.1001, 0.0468, 0.021, 0.0207, -0.0068, -0.035, -0.0868, -0.0722, -0.1419, -0.1682, -0.1445, -0.0651, -0.0239, -0.0239, 0.0144, -0.0126, 0.012, -0.0203, 0.0492, 0.0939, 0.038, -0.0088, -0.1039, -0.1281, -0.1778, -0.1906, -0.1342, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2049850078353821831", "ticker_idx": 1, "ts": "2026-04-30T13:55:17+00:00", "symbol": "USAR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "USAR (+28%). The Department of Commerce took an 8% equity stake and gave it a $1.3 billion loan... These four names are still early.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long MP, USAR, LAC, TMQ, and INTC on US government co-ownership/lending thesis reducing downside; all four names described as still early.", "resolved_tickers": ["USAR"], "resolution_method": "exchange_ticker", "resolution_reason": "USAR ticker; context suggests US govt-backed semiconductor/tech co on US exchange", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "In August 2025, the US government purchased a 9.9% stake in Intel for $8.9 billion.\n\nToday, it’s worth $41 billion.\n\nWhat else are they holding? Here it is:\n\nMP Materials (+104%). Only domestic rare earth processor in the US. China controls 85% of global supply.\n\nUSAR (+28%). The Department of Commerce took an 8% equity stake and gave it a $1.3 billion loan.\n\nLAC (+46%). Building one of the largest lithium mines in US history.\n\nTMQ (+90%). Copper and cobalt in Alaska. The government put $35 million in to fast-track permitting.\n\nSemiconductors, rare earths, lithium, copper, cobalt.\n\nEvery single one is a supply chain China currently dominates.\n\nDo you notice the pattern?\n\nEvery time the US government takes a position in a stock, it goes up.\n\nBecause when the government becomes your customer, your lender, and your co-owner at the same time, the downside gets a lot smaller.\n\nThese four names are still early. Intel already turned $8.9 billion into $41 billion.\n\nThe question is not whether this strategy works, the question is which position moves next.\n\nWe’re tracking their holdings in real time.\n\nThe moment something interesting shows up, you’ll hear it here first. Turn on notifications.​​​​​​​​​​​​​​​​\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.15171346672631325, "ret_signed_m1d": -0.15171346672631325, "alpha_spy_m1d": -0.14186185912430804, "alpha_c_m1d": -0.14180474078625382, "bench_spy_m1d": -0.009851607602005208, "bench_c_m1d": -0.009908725940059426, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013862172501731163, "ret_signed_p1d": 0.013862172501731163, "alpha_spy_p1d": 0.01109305867336019, "alpha_c_p1d": 0.0161936810258414, "bench_spy_p1d": 0.0027691138283709726, "bench_c_p1d": -0.0023315085241102373, "ret_p1w": 0.015787441596168073, "ret_signed_p1w": 0.015787441596168073, "alpha_spy_p1w": -0.002190523544676193, "alpha_c_p1w": 0.017147451177750517, "bench_spy_p1w": 0.017977965140844265, "bench_c_p1w": -0.0013600095815824442, "ret_p1m": 0.07855221291739967, "ret_signed_p1m": 0.07855221291739967, "alpha_spy_p1m": 0.025926480669177243, "alpha_c_p1m": 0.08476942075176641, "bench_spy_p1m": 0.05262573224822242, "bench_c_p1m": -0.006217207834366745, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.07855221291739967, "alpha_spy_stated": 0.025926480669177243, "alpha_c_stated": 0.08476942075176641, "price_path": [-0.1486, 0.0, -0.094, -0.2068, -0.159, -0.0974, -0.1575, -0.1617, -0.2653, -0.2532, -0.2532, -0.2676, -0.2992, -0.2919, -0.3365, -0.2765, -0.2149, -0.2268, -0.2249, -0.2722, -0.1964, -0.2522, -0.2719, -0.2645, -0.3281, -0.2796, -0.2126, -0.1879, -0.2395, -0.2507, -0.2495, -0.2422, -0.2915, -0.3142, -0.3747, -0.3304, -0.3608, -0.3593, -0.3839, -0.4062, -0.4521, -0.4172, -0.4301, -0.387, -0.387, -0.4116, -0.4363, -0.3539, -0.3562, -0.3781, -0.3535, -0.3458, -0.2934, -0.2903, -0.2318, -0.1305, -0.1201, -0.0216, -0.1109, -0.1583, -0.0947, -0.1232, -0.1517, 0.0, 0.0139, -0.015, 0.0558, 0.1013, 0.0158, 0.0381, 0.0127, -0.0162, -0.0212, -0.0439, -0.0608, -0.1808, -0.2312, -0.1309, -0.0647, -0.0258, -0.0258, 0.0678, 0.0281, 0.0855, 0.0786, 0.1332, 0.1821, 0.0774, 0.0435, -0.1348, -0.1448, -0.1952, -0.2172, -0.1313, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2049850078353821831", "ticker_idx": 2, "ts": "2026-04-30T13:55:17+00:00", "symbol": "LAC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "LAC (+46%). Building one of the largest lithium mines in US history... These four names are still early.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long MP, USAR, LAC, TMQ, and INTC on US government co-ownership/lending thesis reducing downside; all four names described as still early.", "resolved_tickers": ["LAC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "In August 2025, the US government purchased a 9.9% stake in Intel for $8.9 billion.\n\nToday, it’s worth $41 billion.\n\nWhat else are they holding? Here it is:\n\nMP Materials (+104%). Only domestic rare earth processor in the US. China controls 85% of global supply.\n\nUSAR (+28%). The Department of Commerce took an 8% equity stake and gave it a $1.3 billion loan.\n\nLAC (+46%). Building one of the largest lithium mines in US history.\n\nTMQ (+90%). Copper and cobalt in Alaska. The government put $35 million in to fast-track permitting.\n\nSemiconductors, rare earths, lithium, copper, cobalt.\n\nEvery single one is a supply chain China currently dominates.\n\nDo you notice the pattern?\n\nEvery time the US government takes a position in a stock, it goes up.\n\nBecause when the government becomes your customer, your lender, and your co-owner at the same time, the downside gets a lot smaller.\n\nThese four names are still early. Intel already turned $8.9 billion into $41 billion.\n\nThe question is not whether this strategy works, the question is which position moves next.\n\nWe’re tracking their holdings in real time.\n\nThe moment something interesting shows up, you’ll hear it here first. Turn on notifications.​​​​​​​​​​​​​​​​\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.13612569061290714, "ret_signed_m1d": -0.13612569061290714, "alpha_spy_m1d": -0.12627408301090193, "alpha_c_m1d": -0.1262169646728477, "bench_spy_m1d": -0.009851607602005208, "bench_c_m1d": -0.009908725940059426, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0034903980558358416, "ret_signed_p1d": -0.0034903980558358416, "alpha_spy_p1d": -0.006259511884206814, "alpha_c_p1d": -0.0011588895317256043, "bench_spy_p1d": 0.0027691138283709726, "bench_c_p1d": -0.0023315085241102373, "ret_p1w": -0.012216434804252496, "ret_signed_p1w": -0.012216434804252496, "alpha_spy_p1w": -0.03019439994509676, "alpha_c_p1w": -0.010856425222670052, "bench_spy_p1w": 0.017977965140844265, "bench_c_p1w": -0.0013600095815824442, "ret_p1m": -0.09075043266938687, "ret_signed_p1m": -0.09075043266938687, "alpha_spy_p1m": -0.1433761649176093, "alpha_c_p1m": -0.08453322483502013, "bench_spy_p1m": 0.05262573224822242, "bench_c_p1m": -0.006217207834366745, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.09075043266938687, "alpha_spy_stated": -0.1433761649176093, "alpha_c_stated": -0.08453322483502013, "price_path": [-0.1693, -0.0977, -0.1571, -0.2304, -0.1867, -0.1553, -0.1728, -0.1693, -0.2077, -0.192, -0.192, -0.2077, -0.2077, -0.1955, -0.2129, -0.2024, -0.1204, -0.1082, -0.1012, -0.1169, -0.1065, -0.1675, -0.1606, -0.1972, -0.2059, -0.1902, -0.1815, -0.1815, -0.2059, -0.2339, -0.2339, -0.2147, -0.2531, -0.3002, -0.3525, -0.3124, -0.3002, -0.2932, -0.3229, -0.3194, -0.3386, -0.3106, -0.3106, -0.2949, -0.2949, -0.2967, -0.3072, -0.2723, -0.2897, -0.2897, -0.2356, -0.2304, -0.2042, -0.1501, -0.1553, -0.1309, -0.1728, -0.1309, -0.1763, -0.1902, -0.0838, -0.1414, -0.1361, 0.0, -0.0035, -0.0332, -0.0366, 0.0454, -0.0122, -0.0279, 0.0105, -0.0279, -0.0436, -0.103, -0.1257, -0.1658, -0.1885, -0.1693, -0.1291, -0.1501, -0.1501, -0.1291, -0.1222, -0.1012, -0.0908, -0.0384, 0.0035, -0.0925, -0.1099, -0.2094, -0.2042, -0.2426, -0.2757, -0.2304, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2049850078353821831", "ticker_idx": 3, "ts": "2026-04-30T13:55:17+00:00", "symbol": "TMQ", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "TMQ (+90%). Copper and cobalt in Alaska... These four names are still early.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long MP, USAR, LAC, TMQ, and INTC on US government co-ownership/lending thesis reducing downside; all four names described as still early.", "resolved_tickers": ["TMQ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "In August 2025, the US government purchased a 9.9% stake in Intel for $8.9 billion.\n\nToday, it’s worth $41 billion.\n\nWhat else are they holding? Here it is:\n\nMP Materials (+104%). Only domestic rare earth processor in the US. China controls 85% of global supply.\n\nUSAR (+28%). The Department of Commerce took an 8% equity stake and gave it a $1.3 billion loan.\n\nLAC (+46%). Building one of the largest lithium mines in US history.\n\nTMQ (+90%). Copper and cobalt in Alaska. The government put $35 million in to fast-track permitting.\n\nSemiconductors, rare earths, lithium, copper, cobalt.\n\nEvery single one is a supply chain China currently dominates.\n\nDo you notice the pattern?\n\nEvery time the US government takes a position in a stock, it goes up.\n\nBecause when the government becomes your customer, your lender, and your co-owner at the same time, the downside gets a lot smaller.\n\nThese four names are still early. Intel already turned $8.9 billion into $41 billion.\n\nThe question is not whether this strategy works, the question is which position moves next.\n\nWe’re tracking their holdings in real time.\n\nThe moment something interesting shows up, you’ll hear it here first. Turn on notifications.​​​​​​​​​​​​​​​​\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.09954752253972532, "ret_signed_m1d": -0.09954752253972532, "alpha_spy_m1d": -0.08969591493772011, "alpha_c_m1d": -0.0896387965996659, "bench_spy_m1d": -0.009851607602005208, "bench_c_m1d": -0.009908725940059426, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.006787269785828887, "ret_signed_p1d": 0.006787269785828887, "alpha_spy_p1d": 0.004018155957457914, "alpha_c_p1d": 0.009118778309939124, "bench_spy_p1d": 0.0027691138283709726, "bench_c_p1d": -0.0023315085241102373, "ret_p1w": 0.006787269785828887, "ret_signed_p1w": 0.006787269785828887, "alpha_spy_p1w": -0.011190695355015379, "alpha_c_p1w": 0.00814727936741133, "bench_spy_p1w": 0.017977965140844265, "bench_c_p1w": -0.0013600095815824442, "ret_p1m": 0.04751132002763492, "ret_signed_p1m": 0.04751132002763492, "alpha_spy_p1m": -0.005114412220587505, "alpha_c_p1m": 0.05372852786200166, "bench_spy_p1m": 0.05262573224822242, "bench_c_p1m": -0.006217207834366745, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.04751132002763492, "alpha_spy_stated": -0.005114412220587505, "alpha_c_stated": 0.05372852786200166, "price_path": [0.1176, 0.2941, 0.1629, 0.0204, 0.0566, 0.0747, 0.0294, 0.0362, -0.0317, -0.0452, -0.0452, -0.1652, -0.1471, -0.1719, -0.1154, -0.0928, -0.009, -0.0113, 0.0113, 0.0023, 0.0249, -0.0792, -0.0814, -0.1131, -0.095, -0.0928, -0.0701, -0.0656, -0.0724, -0.1199, -0.1154, -0.1357, -0.19, -0.2149, -0.2715, -0.2262, -0.2398, -0.2172, -0.2466, -0.2398, -0.2624, -0.1878, -0.1471, -0.1471, -0.1471, -0.1335, -0.1403, -0.0724, -0.0701, -0.1222, -0.0769, -0.0633, -0.0249, 0.0, 0.0136, 0.0271, -0.009, 0.0407, -0.052, -0.0747, -0.0294, -0.0656, -0.0995, 0.0, 0.0068, -0.0249, -0.0452, 0.052, 0.0068, 0.0158, 0.0814, 0.0701, 0.052, 0.0045, -0.0679, -0.1222, -0.1448, -0.129, -0.0928, -0.0792, -0.0792, -0.0362, -0.009, 0.009, 0.0475, 0.0769, 0.0814, 0.0068, 0.0045, -0.1357, -0.1086, -0.1538, -0.1991, -0.129, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2049850078353821831", "ticker_idx": 4, "ts": "2026-04-30T13:55:17+00:00", "symbol": "INTC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Intel already turned $8.9 billion into $41 billion.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long MP, USAR, LAC, TMQ, and INTC on US government co-ownership/lending thesis reducing downside; all four names described as still early.", "resolved_tickers": ["INTC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "In August 2025, the US government purchased a 9.9% stake in Intel for $8.9 billion.\n\nToday, it’s worth $41 billion.\n\nWhat else are they holding? Here it is:\n\nMP Materials (+104%). Only domestic rare earth processor in the US. China controls 85% of global supply.\n\nUSAR (+28%). The Department of Commerce took an 8% equity stake and gave it a $1.3 billion loan.\n\nLAC (+46%). Building one of the largest lithium mines in US history.\n\nTMQ (+90%). Copper and cobalt in Alaska. The government put $35 million in to fast-track permitting.\n\nSemiconductors, rare earths, lithium, copper, cobalt.\n\nEvery single one is a supply chain China currently dominates.\n\nDo you notice the pattern?\n\nEvery time the US government takes a position in a stock, it goes up.\n\nBecause when the government becomes your customer, your lender, and your co-owner at the same time, the downside gets a lot smaller.\n\nThese four names are still early. Intel already turned $8.9 billion into $41 billion.\n\nThe question is not whether this strategy works, the question is which position moves next.\n\nWe’re tracking their holdings in real time.\n\nThe moment something interesting shows up, you’ll hear it here first. Turn on notifications.​​​​​​​​​​​​​​​​\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.002857712039302074, "ret_signed_m1d": 0.002857712039302074, "alpha_spy_m1d": 0.012709319641307282, "alpha_c_m1d": 0.016948362953489338, "bench_spy_m1d": -0.009851607602005208, "bench_c_m1d": -0.014090650914187264, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05440303987109485, "ret_signed_p1d": 0.05440303987109485, "alpha_spy_p1d": 0.05163392604272388, "alpha_c_p1d": 0.048285250764591, "bench_spy_p1d": 0.0027691138283709726, "bench_c_p1d": 0.006117789106503846, "ret_p1w": 0.16024554246099476, "ret_signed_p1w": 0.16024554246099476, "alpha_spy_p1w": 0.1422675773201505, "alpha_c_p1w": 0.09437094843506122, "bench_spy_p1w": 0.017977965140844265, "bench_c_p1w": 0.06587459402593354, "ret_p1m": 0.21380182293102945, "ret_signed_p1m": 0.21380182293102945, "alpha_spy_p1m": 0.16117609068280703, "alpha_c_p1m": 0.03182757436586203, "bench_spy_p1m": 0.05262573224822242, "bench_c_p1m": 0.18197424856516742, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.21380182293102945, "alpha_spy_stated": 0.16117609068280703, "alpha_c_stated": 0.03182757436586203, "price_path": [-0.4834, -0.4787, -0.4856, -0.4894, -0.4645, -0.4682, -0.5012, -0.4889, -0.508, -0.5048, -0.5048, -0.5112, -0.5188, -0.5277, -0.5331, -0.5382, -0.5119, -0.5038, -0.5188, -0.5173, -0.5184, -0.5438, -0.5176, -0.5137, -0.5404, -0.5176, -0.5049, -0.4922, -0.5211, -0.5156, -0.5157, -0.5337, -0.5234, -0.5112, -0.5357, -0.5342, -0.5337, -0.5006, -0.5332, -0.5435, -0.564, -0.5329, -0.4916, -0.4668, -0.4668, -0.4625, -0.44, -0.3761, -0.3467, -0.3398, -0.3101, -0.3246, -0.3127, -0.275, -0.275, -0.3046, -0.2987, -0.3092, -0.2932, -0.1264, -0.1004, -0.1054, 0.0029, 0.0, 0.0544, 0.0138, 0.1447, 0.1961, 0.1602, 0.3222, 0.37, 0.2766, 0.2732, 0.227, 0.1512, 0.1449, 0.1727, 0.2591, 0.2542, 0.2684, 0.2684, 0.3074, 0.2888, 0.2795, 0.2138, 0.1572, 0.1424, 0.193, 0.1831, 0.0496, 0.1671, 0.1423, 0.1329, 0.2379, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059566833250808008", "ticker_idx": 0, "ts": "2026-05-27T09:26:12+00:00", "symbol": "AMBA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still ignored. Real customers. Real revenue. Still ignored.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long AMBA, CEVA, SKYT, AIP, KN as underfollowed $1B–$5B asymmetric plays in edge AI, IP licensing, US foundry, and audio AI before broader discovery.", "resolved_tickers": ["AMBA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "self_thread", "lang": "en", "tweet_text": "MU just hit $1T market cap.\n\nOne of the fastest wealth creators in tech history.\n\nBut most of the money has already been made.\n\nHere are 5 names sitting in the $1B to $5B range that nobody is talking about yet:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nWe spend hours digging for asymmetric setups so you don’t have to.\n\nFollow us with notifications on. That’s how you actually catch these early.\n\n---\n\nAMBA Ambarella. ~$4.1B market cap.\n\nFabless leader in low-power edge AI vision chips for ADAS, security cameras, drones, and robotics.\n\nReal design wins. Proven silicon. Expanding into intelligent devices as AI moves to the edge.\n\nReal customers. Real revenue. Still ignored.\n\n---\n\nCEVA. ~$1.1B market cap.\n\nRoyalty-based DSP and AI processor IP for voice, vision, sensor fusion, and 5G/6G.\n\nLicenses to major chipmakers and OEMs. High margin, low capex, compounding royalties.\n\nQuietly foundational as edge AI explodes across phones, autos, IoT, and wearables.\n\n---\n\nSKYT SkyWater Technology. ~$1.8B market cap.\n\nUS-based foundry and packaging specialist. CHIPS Act beneficiary.\n\nMakes secure, radiation-hardened, and custom AI/quantum chips for defense and aerospace.\n\nReal domestic capacity with government tailwinds. Under the radar.\n\n---\n\nAIP Arteris. ~$1.7B market cap.\n\nNetwork-on-Chip interconnect IP used in AI accelerators, SoCs, and chiplet designs.\n\nEssential plumbing for multi-die AI chips.\n\nHigh barriers. Recurring IP licensing revenue. Direct exposure to the AI chip complexity boom.\n\n---\n\nKN Knowles. ~$3.2B market cap.\n\nMEMS microphones, speakers, and high-reliability capacitors.\n\nPowers voice AI, noise cancellation, sensors, and data center hardware.\n\nLong-established leader. Diversified blue-chip customers. Vital to the audio layer of next-gen AI devices.\n\n---\n\nEstablished businesses, real products, real customers, real revenue. Still trading in the $1B to $5B range.\n\nMU's run was historic. But the next asymmetric upside is hiding in these ignored names before everyone piles in.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03300947011843003, "ret_signed_m1d": 0.03300947011843003, "alpha_spy_m1d": 0.0328362365296897, "alpha_c_m1d": 0.021859151649181507, "bench_spy_m1d": 0.00017323358874032913, "bench_c_m1d": 0.011150318469248521, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013910294561331638, "ret_signed_p1d": 0.013910294561331638, "alpha_spy_p1d": 0.00839374005866933, "alpha_c_p1d": 0.006639065191316851, "bench_spy_p1d": 0.0055165545026623075, "bench_c_p1d": 0.007271229370014787, "ret_p1w": -0.18525058997673782, "ret_signed_p1w": -0.18525058997673782, "alpha_spy_p1w": -0.19028745823226823, "alpha_c_p1w": -0.25645130267877403, "bench_spy_p1w": 0.005036868255530402, "bench_c_p1w": 0.0712007127020362, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3338, -0.3261, -0.3658, -0.3757, -0.3883, -0.4217, -0.412, -0.4038, -0.4038, -0.4213, -0.4227, -0.4216, -0.4183, -0.4043, -0.3833, -0.4036, -0.3974, -0.398, -0.4028, -0.4185, -0.4428, -0.4629, -0.4317, -0.4361, -0.442, -0.442, -0.437, -0.4371, -0.4118, -0.4122, -0.4173, -0.4005, -0.3796, -0.3692, -0.3672, -0.3571, -0.3456, -0.3378, -0.3235, -0.3228, -0.2618, -0.2839, -0.2962, -0.272, -0.2405, -0.21, -0.2193, -0.1791, -0.1667, -0.1801, -0.1577, -0.1199, -0.1368, -0.0936, -0.1053, -0.104, -0.1292, -0.1533, -0.0837, -0.0766, -0.0335, -0.0335, 0.033, 0.0, 0.0139, -0.2031, -0.1646, -0.1347, -0.1853, -0.2046, -0.2987, -0.2413, -0.2741, -0.3086, -0.2736, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059566833250808008", "ticker_idx": 1, "ts": "2026-05-27T09:26:12+00:00", "symbol": "CEVA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Quietly foundational as edge AI explodes across phones, autos, IoT, and wearables.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long AMBA, CEVA, SKYT, AIP, KN as underfollowed $1B–$5B asymmetric plays in edge AI, IP licensing, US foundry, and audio AI before broader discovery.", "resolved_tickers": ["CEVA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "MU just hit $1T market cap.\n\nOne of the fastest wealth creators in tech history.\n\nBut most of the money has already been made.\n\nHere are 5 names sitting in the $1B to $5B range that nobody is talking about yet:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nWe spend hours digging for asymmetric setups so you don’t have to.\n\nFollow us with notifications on. That’s how you actually catch these early.\n\n---\n\nAMBA Ambarella. ~$4.1B market cap.\n\nFabless leader in low-power edge AI vision chips for ADAS, security cameras, drones, and robotics.\n\nReal design wins. Proven silicon. Expanding into intelligent devices as AI moves to the edge.\n\nReal customers. Real revenue. Still ignored.\n\n---\n\nCEVA. ~$1.1B market cap.\n\nRoyalty-based DSP and AI processor IP for voice, vision, sensor fusion, and 5G/6G.\n\nLicenses to major chipmakers and OEMs. High margin, low capex, compounding royalties.\n\nQuietly foundational as edge AI explodes across phones, autos, IoT, and wearables.\n\n---\n\nSKYT SkyWater Technology. ~$1.8B market cap.\n\nUS-based foundry and packaging specialist. CHIPS Act beneficiary.\n\nMakes secure, radiation-hardened, and custom AI/quantum chips for defense and aerospace.\n\nReal domestic capacity with government tailwinds. Under the radar.\n\n---\n\nAIP Arteris. ~$1.7B market cap.\n\nNetwork-on-Chip interconnect IP used in AI accelerators, SoCs, and chiplet designs.\n\nEssential plumbing for multi-die AI chips.\n\nHigh barriers. Recurring IP licensing revenue. Direct exposure to the AI chip complexity boom.\n\n---\n\nKN Knowles. ~$3.2B market cap.\n\nMEMS microphones, speakers, and high-reliability capacitors.\n\nPowers voice AI, noise cancellation, sensors, and data center hardware.\n\nLong-established leader. Diversified blue-chip customers. Vital to the audio layer of next-gen AI devices.\n\n---\n\nEstablished businesses, real products, real customers, real revenue. Still trading in the $1B to $5B range.\n\nMU's run was historic. But the next asymmetric upside is hiding in these ignored names before everyone piles in.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.030579573410534078, "ret_signed_m1d": 0.030579573410534078, "alpha_spy_m1d": 0.03040633982179375, "alpha_c_m1d": 0.019429254941285556, "bench_spy_m1d": 0.00017323358874032913, "bench_c_m1d": 0.011150318469248521, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029839682052738015, "ret_signed_p1d": 0.029839682052738015, "alpha_spy_p1d": 0.024323127550075707, "alpha_c_p1d": 0.022568452682723228, "bench_spy_p1d": 0.0055165545026623075, "bench_c_p1d": 0.007271229370014787, "ret_p1w": 0.23452533452920088, "ret_signed_p1w": 0.23452533452920088, "alpha_spy_p1w": 0.22948846627367048, "alpha_c_p1w": 0.16332462182716467, "bench_spy_p1w": 0.005036868255530402, "bench_c_p1w": 0.0712007127020362, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4856, -0.4713, -0.4829, -0.4935, -0.5196, -0.5282, -0.5144, -0.507, -0.51, -0.5462, -0.5502, -0.5398, -0.5438, -0.5433, -0.5322, -0.542, -0.5354, -0.5292, -0.5211, -0.5359, -0.5507, -0.5756, -0.5393, -0.5194, -0.5157, -0.5157, -0.5159, -0.5236, -0.4903, -0.5006, -0.4922, -0.4843, -0.4705, -0.4538, -0.4488, -0.4224, -0.4104, -0.3916, -0.3906, -0.3924, -0.288, -0.3307, -0.3874, -0.3253, -0.2469, -0.2039, -0.1978, -0.1684, -0.1453, -0.1684, -0.0883, -0.1009, -0.0856, -0.0592, -0.0631, -0.0996, -0.0977, -0.1014, -0.0621, -0.052, -0.0276, -0.0276, 0.0306, 0.0, 0.0298, -0.0141, 0.1026, 0.2234, 0.2345, 0.2227, 0.0747, 0.126, 0.0619, 0.0131, 0.1231, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059566833250808008", "ticker_idx": 2, "ts": "2026-05-27T09:26:12+00:00", "symbol": "SKYT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Real domestic capacity with government tailwinds. Under the radar.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long AMBA, CEVA, SKYT, AIP, KN as underfollowed $1B–$5B asymmetric plays in edge AI, IP licensing, US foundry, and audio AI before broader discovery.", "resolved_tickers": ["SKYT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "MU just hit $1T market cap.\n\nOne of the fastest wealth creators in tech history.\n\nBut most of the money has already been made.\n\nHere are 5 names sitting in the $1B to $5B range that nobody is talking about yet:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nWe spend hours digging for asymmetric setups so you don’t have to.\n\nFollow us with notifications on. That’s how you actually catch these early.\n\n---\n\nAMBA Ambarella. ~$4.1B market cap.\n\nFabless leader in low-power edge AI vision chips for ADAS, security cameras, drones, and robotics.\n\nReal design wins. Proven silicon. Expanding into intelligent devices as AI moves to the edge.\n\nReal customers. Real revenue. Still ignored.\n\n---\n\nCEVA. ~$1.1B market cap.\n\nRoyalty-based DSP and AI processor IP for voice, vision, sensor fusion, and 5G/6G.\n\nLicenses to major chipmakers and OEMs. High margin, low capex, compounding royalties.\n\nQuietly foundational as edge AI explodes across phones, autos, IoT, and wearables.\n\n---\n\nSKYT SkyWater Technology. ~$1.8B market cap.\n\nUS-based foundry and packaging specialist. CHIPS Act beneficiary.\n\nMakes secure, radiation-hardened, and custom AI/quantum chips for defense and aerospace.\n\nReal domestic capacity with government tailwinds. Under the radar.\n\n---\n\nAIP Arteris. ~$1.7B market cap.\n\nNetwork-on-Chip interconnect IP used in AI accelerators, SoCs, and chiplet designs.\n\nEssential plumbing for multi-die AI chips.\n\nHigh barriers. Recurring IP licensing revenue. Direct exposure to the AI chip complexity boom.\n\n---\n\nKN Knowles. ~$3.2B market cap.\n\nMEMS microphones, speakers, and high-reliability capacitors.\n\nPowers voice AI, noise cancellation, sensors, and data center hardware.\n\nLong-established leader. Diversified blue-chip customers. Vital to the audio layer of next-gen AI devices.\n\n---\n\nEstablished businesses, real products, real customers, real revenue. Still trading in the $1B to $5B range.\n\nMU's run was historic. But the next asymmetric upside is hiding in these ignored names before everyone piles in.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.013463625180827998, "ret_signed_m1d": -0.013463625180827998, "alpha_spy_m1d": -0.013636858769568327, "alpha_c_m1d": -0.02461394365007652, "bench_spy_m1d": 0.00017323358874032913, "bench_c_m1d": 0.011150318469248521, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.028775082414276287, "ret_signed_p1d": 0.028775082414276287, "alpha_spy_p1d": 0.02325852791161398, "alpha_c_p1d": 0.0215038530442615, "bench_spy_p1d": 0.0055165545026623075, "bench_c_p1d": 0.007271229370014787, "ret_p1w": 0.012935529301818738, "ret_signed_p1w": 0.012935529301818738, "alpha_spy_p1w": 0.007898661046288336, "alpha_c_p1w": -0.05826518340021747, "bench_spy_p1w": 0.005036868255530402, "bench_c_p1w": 0.0712007127020362, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2223, -0.2086, -0.212, -0.2262, -0.2286, -0.2365, -0.2392, -0.2392, -0.2569, -0.2777, -0.2753, -0.2645, -0.2693, -0.2777, -0.269, -0.273, -0.2281, -0.2291, -0.2389, -0.2643, -0.2872, -0.3089, -0.2764, -0.2833, -0.2511, -0.2511, -0.2466, -0.259, -0.2402, -0.2495, -0.2402, -0.2318, -0.1713, -0.1489, -0.1412, -0.1317, -0.1177, -0.1135, -0.0948, -0.1177, -0.1135, -0.16, -0.1774, -0.1946, -0.1579, -0.1555, -0.1502, -0.1175, -0.0974, -0.1272, -0.1098, -0.0737, -0.0605, -0.0787, -0.0544, -0.0834, -0.0948, -0.0958, -0.0726, -0.0232, -0.0177, -0.0177, -0.0135, 0.0, 0.0288, 0.029, 0.0137, 0.0536, 0.0129, 0.0018, -0.0768, -0.0272, -0.0721, -0.08, -0.0549, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059566833250808008", "ticker_idx": 3, "ts": "2026-05-27T09:26:12+00:00", "symbol": "AIP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the next asymmetric upside is hiding in these ignored names before everyone piles in", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long AMBA, CEVA, SKYT, AIP, KN as underfollowed $1B–$5B asymmetric plays in edge AI, IP licensing, US foundry, and audio AI before broader discovery.", "resolved_tickers": ["AIP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "MU just hit $1T market cap.\n\nOne of the fastest wealth creators in tech history.\n\nBut most of the money has already been made.\n\nHere are 5 names sitting in the $1B to $5B range that nobody is talking about yet:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nWe spend hours digging for asymmetric setups so you don’t have to.\n\nFollow us with notifications on. That’s how you actually catch these early.\n\n---\n\nAMBA Ambarella. ~$4.1B market cap.\n\nFabless leader in low-power edge AI vision chips for ADAS, security cameras, drones, and robotics.\n\nReal design wins. Proven silicon. Expanding into intelligent devices as AI moves to the edge.\n\nReal customers. Real revenue. Still ignored.\n\n---\n\nCEVA. ~$1.1B market cap.\n\nRoyalty-based DSP and AI processor IP for voice, vision, sensor fusion, and 5G/6G.\n\nLicenses to major chipmakers and OEMs. High margin, low capex, compounding royalties.\n\nQuietly foundational as edge AI explodes across phones, autos, IoT, and wearables.\n\n---\n\nSKYT SkyWater Technology. ~$1.8B market cap.\n\nUS-based foundry and packaging specialist. CHIPS Act beneficiary.\n\nMakes secure, radiation-hardened, and custom AI/quantum chips for defense and aerospace.\n\nReal domestic capacity with government tailwinds. Under the radar.\n\n---\n\nAIP Arteris. ~$1.7B market cap.\n\nNetwork-on-Chip interconnect IP used in AI accelerators, SoCs, and chiplet designs.\n\nEssential plumbing for multi-die AI chips.\n\nHigh barriers. Recurring IP licensing revenue. Direct exposure to the AI chip complexity boom.\n\n---\n\nKN Knowles. ~$3.2B market cap.\n\nMEMS microphones, speakers, and high-reliability capacitors.\n\nPowers voice AI, noise cancellation, sensors, and data center hardware.\n\nLong-established leader. Diversified blue-chip customers. Vital to the audio layer of next-gen AI devices.\n\n---\n\nEstablished businesses, real products, real customers, real revenue. Still trading in the $1B to $5B range.\n\nMU's run was historic. But the next asymmetric upside is hiding in these ignored names before everyone piles in.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.02625883207266222, "ret_signed_m1d": 0.02625883207266222, "alpha_spy_m1d": 0.02608559848392189, "alpha_c_m1d": 0.015108513603413698, "bench_spy_m1d": 0.00017323358874032913, "bench_c_m1d": 0.011150318469248521, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0005414309287280483, "ret_signed_p1d": -0.0005414309287280483, "alpha_spy_p1d": -0.006057985431390356, "alpha_c_p1d": -0.007812660298742835, "bench_spy_p1d": 0.0055165545026623075, "bench_c_p1d": 0.007271229370014787, "ret_p1w": 0.013535463416029625, "ret_signed_p1w": 0.013535463416029625, "alpha_spy_p1w": 0.008498595160499223, "alpha_c_p1w": -0.05766524928600658, "bench_spy_p1w": 0.005036868255530402, "bench_c_p1w": 0.0712007127020362, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5401, -0.5393, -0.562, -0.5544, -0.579, -0.6069, -0.6064, -0.5872, -0.5772, -0.6026, -0.604, -0.5883, -0.5815, -0.579, -0.5679, -0.5901, -0.5663, -0.5555, -0.513, -0.5257, -0.5531, -0.5939, -0.555, -0.5249, -0.5073, -0.5073, -0.5062, -0.5095, -0.4848, -0.4705, -0.4764, -0.4635, -0.454, -0.4505, -0.4174, -0.4009, -0.3874, -0.3617, -0.343, -0.3419, -0.2767, -0.2799, -0.3056, -0.2683, -0.216, -0.2163, -0.219, -0.1844, -0.1497, -0.1946, -0.1375, -0.1031, -0.1221, -0.0376, 0.0108, -0.0874, -0.0988, -0.069, -0.0539, -0.0282, -0.0179, -0.0179, 0.0263, 0.0, -0.0005, -0.0268, -0.0252, 0.0271, 0.0135, 0.0068, -0.072, -0.0455, -0.0861, -0.0929, 0.01, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059566833250808008", "ticker_idx": 4, "ts": "2026-05-27T09:26:12+00:00", "symbol": "KN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the next asymmetric upside is hiding in these ignored names before everyone piles in", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long AMBA, CEVA, SKYT, AIP, KN as underfollowed $1B–$5B asymmetric plays in edge AI, IP licensing, US foundry, and audio AI before broader discovery.", "resolved_tickers": ["KN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Electronic Components'", "bench_c_industry": "Electronic Components", "unit_kind": "self_thread", "lang": "en", "tweet_text": "MU just hit $1T market cap.\n\nOne of the fastest wealth creators in tech history.\n\nBut most of the money has already been made.\n\nHere are 5 names sitting in the $1B to $5B range that nobody is talking about yet:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nWe spend hours digging for asymmetric setups so you don’t have to.\n\nFollow us with notifications on. That’s how you actually catch these early.\n\n---\n\nAMBA Ambarella. ~$4.1B market cap.\n\nFabless leader in low-power edge AI vision chips for ADAS, security cameras, drones, and robotics.\n\nReal design wins. Proven silicon. Expanding into intelligent devices as AI moves to the edge.\n\nReal customers. Real revenue. Still ignored.\n\n---\n\nCEVA. ~$1.1B market cap.\n\nRoyalty-based DSP and AI processor IP for voice, vision, sensor fusion, and 5G/6G.\n\nLicenses to major chipmakers and OEMs. High margin, low capex, compounding royalties.\n\nQuietly foundational as edge AI explodes across phones, autos, IoT, and wearables.\n\n---\n\nSKYT SkyWater Technology. ~$1.8B market cap.\n\nUS-based foundry and packaging specialist. CHIPS Act beneficiary.\n\nMakes secure, radiation-hardened, and custom AI/quantum chips for defense and aerospace.\n\nReal domestic capacity with government tailwinds. Under the radar.\n\n---\n\nAIP Arteris. ~$1.7B market cap.\n\nNetwork-on-Chip interconnect IP used in AI accelerators, SoCs, and chiplet designs.\n\nEssential plumbing for multi-die AI chips.\n\nHigh barriers. Recurring IP licensing revenue. Direct exposure to the AI chip complexity boom.\n\n---\n\nKN Knowles. ~$3.2B market cap.\n\nMEMS microphones, speakers, and high-reliability capacitors.\n\nPowers voice AI, noise cancellation, sensors, and data center hardware.\n\nLong-established leader. Diversified blue-chip customers. Vital to the audio layer of next-gen AI devices.\n\n---\n\nEstablished businesses, real products, real customers, real revenue. Still trading in the $1B to $5B range.\n\nMU's run was historic. But the next asymmetric upside is hiding in these ignored names before everyone piles in.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.01648066890444677, "ret_signed_m1d": 0.01648066890444677, "alpha_spy_m1d": 0.016307435315706442, "alpha_c_m1d": 0.012630933275408651, "bench_spy_m1d": 0.00017323358874032913, "bench_c_m1d": 0.00384973562903812, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.009303623039758069, "ret_signed_p1d": 0.009303623039758069, "alpha_spy_p1d": 0.0037870685370957613, "alpha_c_p1d": -0.0038179598038123874, "bench_spy_p1d": 0.0055165545026623075, "bench_c_p1d": 0.013121582843570456, "ret_p1w": 0.02844231061148017, "ret_signed_p1w": 0.02844231061148017, "alpha_spy_p1w": 0.023405442355949768, "alpha_c_p1w": -0.03553862264432506, "bench_spy_p1w": 0.005036868255530402, "bench_c_p1w": 0.06398093325580523, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2778, -0.2663, -0.302, -0.2924, -0.3171, -0.34, -0.332, -0.3262, -0.3248, -0.3352, -0.3421, -0.3445, -0.3394, -0.3472, -0.3413, -0.3567, -0.3278, -0.3009, -0.2916, -0.3123, -0.3238, -0.3466, -0.3174, -0.303, -0.3123, -0.3123, -0.3065, -0.2951, -0.2743, -0.2573, -0.2376, -0.2326, -0.2305, -0.2355, -0.2291, -0.2108, -0.1911, -0.1648, -0.1885, -0.1688, -0.1863, -0.1712, -0.1938, -0.193, -0.1709, -0.1587, -0.1512, -0.1154, -0.0973, -0.1013, -0.0622, -0.0362, -0.063, -0.0266, -0.0452, -0.0665, -0.0816, -0.0944, -0.0633, -0.0635, -0.0255, -0.0255, 0.0165, 0.0, 0.0093, -0.0056, 0.0051, 0.0423, 0.0284, 0.0463, -0.0096, 0.0159, 0.0157, -0.0082, 0.0486, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2055223030205288463", "ticker_idx": 0, "ts": "2026-05-15T09:45:29+00:00", "symbol": "MSFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "MSFT is the next one. Buy the highest quality compounders when short-term fears create real dislocations.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long MSFT: Ackman accumulating at 21x fwd earnings; M365+Azure drive 70% of profits, OpenAI stake worth ~$200B uncounted in P/E.", "resolved_tickers": ["MSFT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Bill Ackman just disclosed a brand new major position in one of the most dominant companies in the world.\n\nHe has been quietly accumulating it since February at 21x forward earnings.\n\nHere’s the name and exactly why he is buying:\n\n---\n\n🚨 TODAY, every fund over $100M must legally disclose their Q1 2026 trades to the SEC.\n\nEvery major filing will be posted HERE on our account.\n\nFollow us @InTheAssembly with notifications or you will regret it later.\n\n---\n\nThe position is Microsoft.\n\nTwo businesses drive 70% of Microsoft's profits.\n\nM365: 450M+ daily users on Word, Excel, PowerPoint, Outlook, and Teams\n\nAzure: world's second largest hyperscaler, growing 39% in constant currency last quarter\n\n---\n\nThe part most investors completely miss:\n\nMicrosoft owns roughly 27% of OpenAI.\n\nThat stake alone is worth approximately $200 billion at OpenAI's last funding round.\n\nAbout 7% of Microsoft's entire market cap, uncounted in the headline P/E.\n\n---\n\nAckman's playbook is simple:\n\nBuy the highest quality compounders when short-term fears create real dislocations.\n\n– He bought GOOG after ChatGPT launched\n– He bought AMZN after Liberation Day\n– He bought META during the capex panic\n\nMSFT is the next one.\n\n---\n\nNew trades will be posted here later today on @InTheAssembly\n\nFollow us with notifications before it’s too late.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.029602782627353164, "ret_signed_m1d": -0.029602782627353164, "alpha_spy_m1d": -0.04177860173267789, "alpha_c_m1d": -0.04177860173267789, "bench_spy_m1d": 0.012175819105324726, "bench_c_m1d": 0.012175819105324726, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00383963141857957, "ret_signed_p1d": 0.00383963141857957, "alpha_spy_p1d": 0.004543067039770032, "alpha_c_p1d": 0.004543067039770032, "bench_spy_p1d": -0.0007034356211904624, "bench_c_p1d": -0.0007034356211904624, "ret_p1w": -0.0057911963927615995, "ret_signed_p1w": -0.0057911963927615995, "alpha_spy_p1w": -0.014544300398430798, "alpha_c_p1w": -0.014544300398430798, "bench_spy_p1w": 0.008753104005669199, "bench_c_p1w": 0.008753104005669199, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0615, -0.0551, -0.0556, -0.0585, -0.0888, -0.078, -0.0505, -0.0479, -0.0692, -0.0554, -0.0426, -0.0396, -0.0266, -0.0307, -0.0297, -0.0383, -0.0404, -0.0475, -0.0625, -0.0521, -0.0534, -0.0714, -0.078, -0.0949, -0.0922, -0.1166, -0.1206, -0.1326, -0.1544, -0.1492, -0.1227, -0.1245, -0.1149, -0.1149, -0.1162, -0.1176, -0.1128, -0.1158, -0.121, -0.089, -0.0683, -0.0254, -0.0039, 0.0021, -0.0091, 0.0053, 0.0261, -0.0146, 0.0064, 0.0069, 0.0174, 0.006, -0.0335, -0.0177, -0.0197, -0.025, -0.0189, -0.0027, -0.0161, -0.0219, -0.0335, -0.0396, -0.0296, 0.0, 0.0038, -0.0107, -0.002, -0.0046, -0.0058, -0.0058, -0.0118, -0.0198, 0.0142, 0.0694, 0.0939, 0.0482, 0.015, 0.0167, -0.0103, -0.022, -0.0418, -0.0562, -0.0728, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2057151846934790203", "ticker_idx": 0, "ts": "2026-05-20T17:29:54+00:00", "symbol": "AMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AMD: $15K buy. Direct GPU exposure and Nvidia's only real competitor.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Rep. Gottheimer disclosed buys in AMD, IFNNY, NTES, INTA, CBIZ and a sell in NOW; author relays trades as implicit directional signals.", "resolved_tickers": ["AMD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Rep. Josh Gottheimer just disclosed a fresh round of trades.\n\nHe sits on the House subcommittee that oversees digital assets and artificial intelligence.\n\nMeaning he writes the rules for the exact companies he is trading.\n\nHere’s what he bought and sold:\n\n---\n\n🚨 To know what insiders are buying RIGHT NOW, follow us at @InTheAssembly with notifications, this is VERY important.\n\nIf you don’t, you might regret it later.\n\n---\n\nThe AI and semi bet.\n\nAMD: $15K buy.\nDirect GPU exposure and Nvidia's only real competitor.\n\nIFNNY: $15K buy.\nInfineon Technologies, the German automotive and industrial semi giant.\n\nBoth bought by a sitting member of the AI oversight committee.\n\n---\n\nMore buys on the way in.\n\nNTES: $15K buy.\nNetEase, the Chinese gaming and tech giant.\nA foreign tech bet from a US lawmaker on the AI committee.\n\nINTA: $15K buy.\nIntapp, cloud-based billing software for professional services firms.\n\n---\n\nThe accounting buy and the cloud sell.\n\nCBIZ: $15K buy.\nOutsourced accounting and insurance broker.\nA financial services bet from a Financial Services Committee member.\n\nNOW: $15K SELL.\nDumping ServiceNow, one of the largest AI cloud platforms in the market.\n\n---\n\nThe pattern.\n\n5 buys and 1 sell.\n2 semis directly tied to AI policy he oversees.\n1 Chinese tech bet.\n1 financial services play in his exact committee area.\n1 dump of a major AI cloud name.\n\nCongress trades the same stocks the rest of us trade. They just write the rules first.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.07491398137812666, "ret_signed_m1d": -0.07491398137812666, "alpha_spy_m1d": -0.06476892973394455, "alpha_c_m1d": -0.03825483754577885, "bench_spy_m1d": -0.010145051644182113, "bench_c_m1d": -0.03665914383234781, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004490839237514699, "ret_signed_p1d": 0.004490839237514699, "alpha_spy_p1d": 0.002507742167531468, "alpha_c_p1d": -0.001211763906726615, "bench_spy_p1d": 0.0019830970699832307, "bench_c_p1d": 0.005702603144241314, "ret_p1w": 0.10715408063696508, "ret_signed_p1w": 0.10715408063696508, "alpha_spy_p1w": 0.09472909315277445, "alpha_c_p1w": 0.05253709285275243, "bench_spy_p1w": 0.01242498748419063, "bench_c_p1w": 0.054616987784212645, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5528, -0.5607, -0.5222, -0.5289, -0.5449, -0.5527, -0.5562, -0.5734, -0.5485, -0.5544, -0.5701, -0.5472, -0.5459, -0.5424, -0.5582, -0.5679, -0.5608, -0.5614, -0.5544, -0.5414, -0.5502, -0.5472, -0.5412, -0.5079, -0.5447, -0.5487, -0.562, -0.5455, -0.5303, -0.5141, -0.5141, -0.5081, -0.505, -0.4821, -0.4713, -0.4525, -0.4485, -0.4301, -0.4233, -0.3783, -0.378, -0.3857, -0.3644, -0.322, -0.3178, -0.2229, -0.2524, -0.2779, -0.2468, -0.208, -0.1945, -0.2369, -0.2063, -0.0585, -0.0874, 0.017, 0.025, 0.0016, -0.0046, 0.0047, -0.0525, -0.0594, -0.0749, 0.0, 0.0045, 0.0445, 0.0445, 0.1258, 0.1072, 0.1575, 0.1531, 0.1398, 0.1652, 0.2121, 0.169, 0.042, 0.0955, 0.0624, 0.0108, 0.0913, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2057151846934790203", "ticker_idx": 1, "ts": "2026-05-20T17:29:54+00:00", "symbol": "IFNNY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "IFNNY: $15K buy. Infineon Technologies, the German automotive and industrial semi giant.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Rep. Gottheimer disclosed buys in AMD, IFNNY, NTES, INTA, CBIZ and a sell in NOW; author relays trades as implicit directional signals.", "resolved_tickers": ["IFNNY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Rep. Josh Gottheimer just disclosed a fresh round of trades.\n\nHe sits on the House subcommittee that oversees digital assets and artificial intelligence.\n\nMeaning he writes the rules for the exact companies he is trading.\n\nHere’s what he bought and sold:\n\n---\n\n🚨 To know what insiders are buying RIGHT NOW, follow us at @InTheAssembly with notifications, this is VERY important.\n\nIf you don’t, you might regret it later.\n\n---\n\nThe AI and semi bet.\n\nAMD: $15K buy.\nDirect GPU exposure and Nvidia's only real competitor.\n\nIFNNY: $15K buy.\nInfineon Technologies, the German automotive and industrial semi giant.\n\nBoth bought by a sitting member of the AI oversight committee.\n\n---\n\nMore buys on the way in.\n\nNTES: $15K buy.\nNetEase, the Chinese gaming and tech giant.\nA foreign tech bet from a US lawmaker on the AI committee.\n\nINTA: $15K buy.\nIntapp, cloud-based billing software for professional services firms.\n\n---\n\nThe accounting buy and the cloud sell.\n\nCBIZ: $15K buy.\nOutsourced accounting and insurance broker.\nA financial services bet from a Financial Services Committee member.\n\nNOW: $15K SELL.\nDumping ServiceNow, one of the largest AI cloud platforms in the market.\n\n---\n\nThe pattern.\n\n5 buys and 1 sell.\n2 semis directly tied to AI policy he oversees.\n1 Chinese tech bet.\n1 financial services play in his exact committee area.\n1 dump of a major AI cloud name.\n\nCongress trades the same stocks the rest of us trade. They just write the rules first.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.059324127324757114, "ret_signed_m1d": -0.059324127324757114, "alpha_spy_m1d": -0.049179075680575, "alpha_c_m1d": -0.022664983492409307, "bench_spy_m1d": -0.010145051644182113, "bench_c_m1d": -0.03665914383234781, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007384184313182107, "ret_signed_p1d": 0.007384184313182107, "alpha_spy_p1d": 0.0054010872431988766, "alpha_c_p1d": 0.0016815811689407933, "bench_spy_p1d": 0.0019830970699832307, "bench_c_p1d": 0.005702603144241314, "ret_p1w": 0.11877343782898175, "ret_signed_p1w": 0.11877343782898175, "alpha_spy_p1w": 0.10634845034479112, "alpha_c_p1w": 0.06415645004476911, "bench_spy_p1w": 0.01242498748419063, "bench_c_p1w": 0.054616987784212645, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.334, -0.324, -0.3116, -0.3033, -0.3055, -0.3239, -0.3467, -0.3845, -0.3598, -0.3846, -0.4297, -0.4143, -0.4079, -0.3952, -0.4228, -0.431, -0.4285, -0.4249, -0.4338, -0.4563, -0.4632, -0.4383, -0.4457, -0.4272, -0.4479, -0.4668, -0.4711, -0.4342, -0.4183, -0.4353, -0.4353, -0.4247, -0.4339, -0.3751, -0.3736, -0.3716, -0.3593, -0.3422, -0.3394, -0.3212, -0.2819, -0.2869, -0.2929, -0.2701, -0.2262, -0.2, -0.2099, -0.2235, -0.1877, -0.163, -0.1583, -0.1647, -0.0961, -0.1227, -0.1394, -0.0814, -0.0914, -0.1359, -0.0467, -0.0196, -0.0547, -0.0352, -0.0593, 0.0, 0.0074, 0.0613, 0.0613, 0.1247, 0.1188, 0.1675, 0.1979, 0.1751, 0.2817, 0.2732, 0.2402, 0.0641, 0.122, 0.1264, 0.0791, 0.1636, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2057151846934790203", "ticker_idx": 2, "ts": "2026-05-20T17:29:54+00:00", "symbol": "NTES", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "NTES: $15K buy. NetEase, the Chinese gaming and tech giant.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Rep. Gottheimer disclosed buys in AMD, IFNNY, NTES, INTA, CBIZ and a sell in NOW; author relays trades as implicit directional signals.", "resolved_tickers": ["NTES"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Rep. Josh Gottheimer just disclosed a fresh round of trades.\n\nHe sits on the House subcommittee that oversees digital assets and artificial intelligence.\n\nMeaning he writes the rules for the exact companies he is trading.\n\nHere’s what he bought and sold:\n\n---\n\n🚨 To know what insiders are buying RIGHT NOW, follow us at @InTheAssembly with notifications, this is VERY important.\n\nIf you don’t, you might regret it later.\n\n---\n\nThe AI and semi bet.\n\nAMD: $15K buy.\nDirect GPU exposure and Nvidia's only real competitor.\n\nIFNNY: $15K buy.\nInfineon Technologies, the German automotive and industrial semi giant.\n\nBoth bought by a sitting member of the AI oversight committee.\n\n---\n\nMore buys on the way in.\n\nNTES: $15K buy.\nNetEase, the Chinese gaming and tech giant.\nA foreign tech bet from a US lawmaker on the AI committee.\n\nINTA: $15K buy.\nIntapp, cloud-based billing software for professional services firms.\n\n---\n\nThe accounting buy and the cloud sell.\n\nCBIZ: $15K buy.\nOutsourced accounting and insurance broker.\nA financial services bet from a Financial Services Committee member.\n\nNOW: $15K SELL.\nDumping ServiceNow, one of the largest AI cloud platforms in the market.\n\n---\n\nThe pattern.\n\n5 buys and 1 sell.\n2 semis directly tied to AI policy he oversees.\n1 Chinese tech bet.\n1 financial services play in his exact committee area.\n1 dump of a major AI cloud name.\n\nCongress trades the same stocks the rest of us trade. They just write the rules first.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.019945271332210912, "ret_signed_m1d": -0.019945271332210912, "alpha_spy_m1d": -0.0098002196880288, "alpha_c_m1d": -0.017791955197105858, "bench_spy_m1d": -0.010145051644182113, "bench_c_m1d": -0.0021533161351050545, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02122926784147472, "ret_signed_p1d": -0.02122926784147472, "alpha_spy_p1d": -0.02321236491145795, "alpha_c_p1d": -0.02122926784147472, "bench_spy_p1d": 0.0019830970699832307, "bench_c_p1d": 0.0, "ret_p1w": 0.06077721435364225, "ret_signed_p1w": 0.06077721435364225, "alpha_spy_p1w": 0.04835222686945162, "alpha_c_p1w": 0.05939906048445809, "bench_spy_p1w": 0.01242498748419063, "bench_c_p1w": 0.0013781538691841622, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0036, -0.014, -0.0068, -0.02, -0.0216, -0.0256, -0.0237, -0.0206, -0.0077, -0.0339, -0.0014, -0.0025, -0.002, -0.0231, -0.0145, -0.004, 0.0233, 0.0175, 0.0015, -0.0042, -0.026, -0.0294, -0.0401, -0.0322, -0.0589, -0.0647, -0.0581, -0.0418, -0.0356, -0.0343, -0.0343, -0.0359, -0.037, -0.0238, -0.0306, -0.0351, -0.0292, -0.0276, -0.0081, 0.0134, 0.0118, 0.0119, -0.0172, -0.0304, -0.0623, -0.0534, -0.0467, -0.0433, -0.0285, 0.0059, 0.0099, -0.0049, -0.0147, 0.0133, 0.0025, -0.0078, -0.0052, 0.0016, 0.026, -0.0046, -0.0294, -0.0275, -0.0199, 0.0, -0.0212, -0.0023, -0.0023, 0.0558, 0.0608, 0.0616, 0.0514, 0.0552, 0.0679, 0.0498, 0.0506, 0.0288, 0.0221, 0.0396, 0.0808, 0.0816, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2057151846934790203", "ticker_idx": 3, "ts": "2026-05-20T17:29:54+00:00", "symbol": "INTA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "INTA: $15K buy. Intapp, cloud-based billing software for professional services firms.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Rep. Gottheimer disclosed buys in AMD, IFNNY, NTES, INTA, CBIZ and a sell in NOW; author relays trades as implicit directional signals.", "resolved_tickers": ["INTA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Rep. Josh Gottheimer just disclosed a fresh round of trades.\n\nHe sits on the House subcommittee that oversees digital assets and artificial intelligence.\n\nMeaning he writes the rules for the exact companies he is trading.\n\nHere’s what he bought and sold:\n\n---\n\n🚨 To know what insiders are buying RIGHT NOW, follow us at @InTheAssembly with notifications, this is VERY important.\n\nIf you don’t, you might regret it later.\n\n---\n\nThe AI and semi bet.\n\nAMD: $15K buy.\nDirect GPU exposure and Nvidia's only real competitor.\n\nIFNNY: $15K buy.\nInfineon Technologies, the German automotive and industrial semi giant.\n\nBoth bought by a sitting member of the AI oversight committee.\n\n---\n\nMore buys on the way in.\n\nNTES: $15K buy.\nNetEase, the Chinese gaming and tech giant.\nA foreign tech bet from a US lawmaker on the AI committee.\n\nINTA: $15K buy.\nIntapp, cloud-based billing software for professional services firms.\n\n---\n\nThe accounting buy and the cloud sell.\n\nCBIZ: $15K buy.\nOutsourced accounting and insurance broker.\nA financial services bet from a Financial Services Committee member.\n\nNOW: $15K SELL.\nDumping ServiceNow, one of the largest AI cloud platforms in the market.\n\n---\n\nThe pattern.\n\n5 buys and 1 sell.\n2 semis directly tied to AI policy he oversees.\n1 Chinese tech bet.\n1 financial services play in his exact committee area.\n1 dump of a major AI cloud name.\n\nCongress trades the same stocks the rest of us trade. They just write the rules first.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02194652216437487, "ret_signed_m1d": -0.02194652216437487, "alpha_spy_m1d": -0.011801470520192758, "alpha_c_m1d": -0.011801470520192758, "bench_spy_m1d": -0.010145051644182113, "bench_c_m1d": -0.010145051644182113, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.030534323358943016, "ret_signed_p1d": -0.030534323358943016, "alpha_spy_p1d": -0.03251742042892625, "alpha_c_p1d": -0.03251742042892625, "bench_spy_p1d": 0.0019830970699832307, "bench_c_p1d": 0.0019830970699832307, "ret_p1w": -0.08683205030159047, "ret_signed_p1w": -0.08683205030159047, "alpha_spy_p1w": -0.0992570377857811, "alpha_c_p1w": -0.0992570377857811, "bench_spy_p1w": 0.01242498748419063, "bench_c_p1w": 0.01242498748419063, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0415, -0.0711, 0.0172, 0.032, 0.0749, 0.0701, 0.1183, 0.2471, 0.2996, 0.3492, 0.3268, 0.2815, 0.2147, 0.209, 0.176, 0.2238, 0.2252, 0.2056, 0.2238, 0.218, 0.2276, 0.2376, 0.1508, 0.1417, 0.2023, 0.1775, 0.2128, 0.2257, 0.1947, 0.1823, 0.1823, 0.1842, 0.1808, 0.0711, 0.0148, -0.0281, 0.0072, 0.0172, 0.1097, 0.1011, 0.0887, 0.083, 0.0802, 0.1007, 0.0363, 0.0615, 0.0563, 0.0825, 0.1069, 0.0711, 0.1212, 0.1293, 0.1489, 0.1007, 0.1441, 0.1851, 0.1365, 0.0864, 0.0253, -0.0076, 0.0014, -0.0043, -0.0219, 0.0, -0.0305, -0.0267, -0.0267, -0.0539, -0.0868, -0.0172, 0.1016, 0.2419, 0.1966, 0.1417, 0.1636, 0.1617, 0.1555, 0.135, 0.1369, 0.1069, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2055658666821390659", "ticker_idx": 0, "ts": "2026-05-16T14:36:33+00:00", "symbol": "AI infrastructure", "kind": "sector", "geography": "global", "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "6 names quietly powering the next decade of compute, sensing, and robotics", "tweet_type": "analysis", "timeline": "years", "summary": "Bullish on physical AI infrastructure stack (compute, sensing, robotics) over the next decade; teases 6 names.", "resolved_tickers": ["NVDA", "AMD", "AVGO", "AMAT", "MSFT", "GOOGL"], "resolution_method": "basket", "resolution_reason": "Global AI infra sector; basket of dominant compute/sensing/robotics names", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "AI doesn’t run on software alone.\n\nUnderneath every model, every robot, and every autonomous vehicle is a physical infrastructure stack.\n\nHere are 6 names quietly powering the next decade of compute, sensing, and robotics:", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.01383937570215199, "ret_signed_m1d": 0.01383937570215199, "alpha_spy_m1d": 0.013135444910968186, "alpha_c_m1d": -0.0047999501574960135, "bench_spy_m1d": 0.0007039307911838044, "bench_c_m1d": 0.018639325859648004, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016837078803439282, "ret_signed_p1d": -0.016837078803439282, "alpha_spy_p1d": -0.010176219421196137, "alpha_c_p1d": -0.012809044381200858, "bench_spy_p1d": -0.006660859382243145, "bench_c_p1d": -0.0040280344222384246, "ret_p1w": 0.010817451509359421, "ret_signed_p1w": 0.010817451509359421, "alpha_spy_p1w": 0.001354255133078408, "alpha_c_p1w": -0.04440452678033513, "bench_spy_p1w": 0.009463196376281013, "bench_c_p1w": 0.05522197828969455, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2152, -0.2137, -0.2072, -0.2155, -0.2063, -0.1905, -0.2151, -0.2262, -0.2231, -0.2375, -0.2264, -0.2245, -0.2428, -0.2198, -0.2176, -0.214, -0.2301, -0.2407, -0.2312, -0.2291, -0.2367, -0.2324, -0.2475, -0.237, -0.2419, -0.2355, -0.27, -0.2839, -0.296, -0.262, -0.248, -0.2447, -0.2447, -0.2403, -0.2289, -0.1968, -0.187, -0.1743, -0.1643, -0.1469, -0.1293, -0.1197, -0.1077, -0.1173, -0.1129, -0.0852, -0.0944, -0.0589, -0.062, -0.0845, -0.0809, -0.0637, -0.0598, -0.0696, -0.0522, -0.0061, -0.0181, 0.019, 0.0202, 0.006, 0.0152, 0.036, 0.0138, 0.0, -0.0168, 0.0112, 0.0073, 0.0108, 0.0108, 0.0386, 0.0296, 0.0484, 0.0584, 0.0769, 0.088, 0.0869, 0.0647, -0.0068, 0.0214, 0.0134, -0.0161, 0.0271, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2060431227761381584", "ticker_idx": 0, "ts": "2026-05-29T18:41:00+00:00", "symbol": "PHM", "kind": "equity", "geography": null, "sub_sector": "homebuilders", "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This stock might be the most overlooked beneficiary of the AI data center boom.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long PHM as an overlooked AI data center beneficiary via NVIDIA/SPAN XFRA partnership, reducing build costs and differentiating homes.", "resolved_tickers": ["PHM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Residential Construction", "unit_kind": "self_thread", "lang": "en", "tweet_text": "This stock might be the most overlooked beneficiary of the AI data center boom.\n\nA partnership with NVIDIA and SPAN is installing mini AI data centers on new homes built by one of the largest US homebuilders.\n\nThis could quietly change the entire business model.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\n---\n\n$PHM PulteGroup.\n\nOne of the first major homebuilders to partner with SPAN and NVIDIA on XFRA, mini AI data centers installed on new homes.\n\nThe outdoor nodes turn unused residential power into distributed AI compute.\n\nEarly pilots are already live.\n\n---\n\nHow it works for buyers.\n\nDuring construction, SPAN installs a smart electrical panel, a 16 kWh battery, and the XFRA node with 16 NVIDIA Blackwell GPUs.\n\nQuiet and liquid-cooled.\n\nHomeowners pay SPAN ~$150/month that covers electricity and internet.\n\nOften a net saving.\n\n---\n\nDirect wins for PHM.\n\nReduced build costs. A Pulte VP called XFRA an innovative way to lower build costs.\n\nLower operating costs passed to buyers means more attractive homes.\n\nPremium differentiation in a competitive market. Backup power and real energy savings built in.\n\n---\n\nEases local grid strain. That could mean faster permitting and more land available for new communities.\n\nPositions PHM as an innovation leader in housing.\n\nEarly testing across multiple communities. A 100-home proof-of-concept coming soon.\n\n---\n\nPHM is not just building houses anymore.\n\nPartnering on next-gen residential infrastructure that solves AI's power bottleneck while giving buyers real savings.\n\nA smart move in a housing market hungry for differentiation.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0014384681714869618, "ret_signed_m1d": -0.0014384681714869618, "alpha_spy_m1d": 0.0010467329327743524, "alpha_c_m1d": 0.0010467329327743524, "bench_spy_m1d": -0.0024852011042613142, "bench_c_m1d": -0.0024852011042613142, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0040616293424782235, "ret_signed_p1d": -0.0040616293424782235, "alpha_spy_p1d": -0.006784764933346343, "alpha_c_p1d": -0.006784764933346343, "bench_spy_p1d": 0.00272313559086812, "bench_c_p1d": 0.00272313559086812, "ret_p1w": 0.0018615774254104878, "ret_signed_p1w": 0.0018615774254104878, "alpha_spy_p1w": 0.02688536280576037, "alpha_c_p1w": 0.02688536280576037, "bench_spy_p1w": -0.025023785380349883, "bench_c_p1w": -0.025023785380349883, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1148, 0.1161, 0.0947, 0.0794, 0.0695, 0.0503, 0.0418, 0.0171, 0.0064, 0.0316, 0.032, -0.0093, -0.0028, -0.0307, 0.0039, -0.0008, 0.0, -0.009, -0.03, -0.0377, -0.0048, -0.0087, -0.0075, -0.0075, 0.014, -0.0261, 0.0191, 0.0343, 0.0182, 0.0302, 0.0381, 0.0223, 0.0194, 0.0707, 0.078, 0.0885, 0.0794, 0.1054, 0.0794, 0.0855, 0.0571, 0.0214, 0.0354, 0.0087, -0.0256, -0.0018, 0.0162, -0.0115, -0.0053, -0.0231, -0.0307, -0.0441, -0.0365, -0.0683, -0.0542, -0.0603, -0.0162, -0.0159, -0.0148, -0.0148, -0.0029, 0.0078, -0.0014, 0.0, -0.0041, -0.0035, -0.0082, 0.0003, 0.0019, -0.004, 0.0389, 0.0026, 0.0492, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2058844332564648023", "ticker_idx": 0, "ts": "2026-05-25T09:35:15+00:00", "symbol": "6146.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A near-monopoly the market keeps overlooking", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long 5 Japanese supply-chain bottleneck stocks: Disco, Lasertec, Fujikura, SUMCO, Mitsubishi Heavy — each seen as undervalued vs US peers with structural tailwinds.", "resolved_tickers": ["6146.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "self_thread", "lang": "en", "tweet_text": "5 Japanese stocks you should be watching.\n\nEach one sits at a bottleneck of the global supply chain. None of them are in any US ETF.\n\nHere they are:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nTurn on notifications and follow us. It's absolutely crucial not to miss the alerts.\n\nThere will be a lot of people who regret not following us.\n\n---\n\n6146 Disco.\n\nTokyo-listed maker of dicing and grinding equipment used in nearly every chip manufacturing process on earth.\n\nIf a chip gets cut, polished, or sized, it likely passes through a Disco machine.\n\nA near-monopoly the market keeps overlooking.\n\n---\n\n6920 Lasertec.\n\nThe only company on earth that makes EUV mask blank inspection equipment for cutting-edge chip nodes.\n\nEUV chips cannot be made without their machines.\n\nASML gets the headlines, but Lasertec sits in the same bottleneck of the supply chain.\n\n---\n\n5803 Fujikura.\n\nJapanese maker of optical fiber cables used in AI data centers and satellite networks.\n\nStock has tripled in the last 12 months on AI infrastructure demand.\n\nDirect exposure to the same buildout fueling Nvidia and Corning, at a fraction of the multiple.\n\n---\n\n3436 SUMCO.\n\nHalf of the global silicon wafer duopoly with Shin-Etsu.\n\nEvery chip in the world starts with a silicon wafer. SUMCO is the one making them.\n\nCritical to the entire industry. Barely covered by US financial media. Trades at a fraction of equivalent US suppliers.\n\n---\n\n7011 Mitsubishi Heavy Industries.\n\nJapan's largest defense contractor. Also builds nuclear reactors, rocket boosters, and ammunition.\n\nDirect beneficiary of Japan's defense budget doubling through 2027 and the nuclear renaissance.\n\nThree macro tailwinds in one stock.\n\n---\n\n6146 cuts the chips.\n6920 inspects the masks.\n5803 connects the data centers.\n3436 makes the wafers.\n7011 protects the country making them all.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.04289343894784037, "ret_signed_m1d": 0.04289343894784037, "alpha_spy_m1d": 0.04948826705629383, "alpha_c_m1d": 0.08577384333234872, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.04288040438450835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010760723359736879, "ret_signed_p1d": 0.010760723359736879, "alpha_spy_p1d": 0.0109339269437988, "alpha_c_p1d": 0.02178808325428616, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.011027359894549282, "ret_p1w": -0.04050216709012111, "ret_signed_p1w": -0.04050216709012111, "alpha_spy_p1w": -0.05246606235578399, "alpha_c_p1w": -0.09044073053499568, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.04993856344487457, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1751, 0.122, 0.1132, 0.0853, 0.0248, 0.0649, 0.0924, -0.0117, 0.0371, 0.0755, 0.0587, 0.0345, 0.0391, 0.0009, 0.0504, 0.034, 0.034, -0.0296, -0.0282, 0.0102, 0.003, -0.0113, -0.0398, -0.0847, -0.0483, -0.0499, -0.0188, 0.001, -0.0605, 0.0081, -0.0345, -0.0003, 0.0069, 0.0705, 0.0548, 0.0915, 0.0895, 0.0903, 0.1096, 0.1184, 0.0761, 0.0716, 0.1363, 0.1424, 0.1424, 0.1061, 0.0798, 0.0798, 0.0798, 0.0798, 0.1447, 0.1209, 0.0967, 0.088, 0.0886, 0.0462, -0.03, -0.051, -0.0794, -0.0832, -0.0188, -0.0157, 0.0429, 0.0, 0.0108, -0.0084, -0.0272, -0.0471, -0.0405, 0.0269, 0.0792, 0.0847, 0.0085, 0.0689, 0.0471, 0.0466, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2058844332564648023", "ticker_idx": 1, "ts": "2026-05-25T09:35:15+00:00", "symbol": "6920.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ASML gets the headlines, but Lasertec sits in the same bottleneck of the supply chain", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long 5 Japanese supply-chain bottleneck stocks: Disco, Lasertec, Fujikura, SUMCO, Mitsubishi Heavy — each seen as undervalued vs US peers with structural tailwinds.", "resolved_tickers": ["6920.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "self_thread", "lang": "en", "tweet_text": "5 Japanese stocks you should be watching.\n\nEach one sits at a bottleneck of the global supply chain. None of them are in any US ETF.\n\nHere they are:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nTurn on notifications and follow us. It's absolutely crucial not to miss the alerts.\n\nThere will be a lot of people who regret not following us.\n\n---\n\n6146 Disco.\n\nTokyo-listed maker of dicing and grinding equipment used in nearly every chip manufacturing process on earth.\n\nIf a chip gets cut, polished, or sized, it likely passes through a Disco machine.\n\nA near-monopoly the market keeps overlooking.\n\n---\n\n6920 Lasertec.\n\nThe only company on earth that makes EUV mask blank inspection equipment for cutting-edge chip nodes.\n\nEUV chips cannot be made without their machines.\n\nASML gets the headlines, but Lasertec sits in the same bottleneck of the supply chain.\n\n---\n\n5803 Fujikura.\n\nJapanese maker of optical fiber cables used in AI data centers and satellite networks.\n\nStock has tripled in the last 12 months on AI infrastructure demand.\n\nDirect exposure to the same buildout fueling Nvidia and Corning, at a fraction of the multiple.\n\n---\n\n3436 SUMCO.\n\nHalf of the global silicon wafer duopoly with Shin-Etsu.\n\nEvery chip in the world starts with a silicon wafer. SUMCO is the one making them.\n\nCritical to the entire industry. Barely covered by US financial media. Trades at a fraction of equivalent US suppliers.\n\n---\n\n7011 Mitsubishi Heavy Industries.\n\nJapan's largest defense contractor. Also builds nuclear reactors, rocket boosters, and ammunition.\n\nDirect beneficiary of Japan's defense budget doubling through 2027 and the nuclear renaissance.\n\nThree macro tailwinds in one stock.\n\n---\n\n6146 cuts the chips.\n6920 inspects the masks.\n5803 connects the data centers.\n3436 makes the wafers.\n7011 protects the country making them all.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03214971209213058, "ret_signed_m1d": 0.03214971209213058, "alpha_spy_m1d": 0.03874454020058404, "alpha_c_m1d": 0.07503011647663893, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.04288040438450835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0035988483685220896, "ret_signed_p1d": -0.0035988483685220896, "alpha_spy_p1d": -0.003425644784460169, "alpha_c_p1d": 0.007428511526027193, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.011027359894549282, "ret_p1w": -0.05830134357005756, "ret_signed_p1w": -0.05830134357005756, "alpha_spy_p1w": -0.07026523883572044, "alpha_c_p1w": -0.10823990701493214, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.04993856344487457, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1965, -0.1924, -0.1773, -0.179, -0.2061, -0.1951, -0.2008, -0.2716, -0.1658, -0.1315, -0.1279, -0.0991, -0.0931, -0.1399, -0.1358, -0.1581, -0.1581, -0.2315, -0.2354, -0.1984, -0.1706, -0.161, -0.1531, -0.1999, -0.1519, -0.1598, -0.1396, -0.1012, -0.1226, -0.0417, -0.0715, -0.0024, -0.0108, 0.0269, -0.0074, 0.0082, -0.0415, 0.0106, 0.0681, 0.0749, 0.0413, 0.0811, 0.0981, 0.0636, 0.0636, 0.0242, 0.03, 0.03, 0.03, 0.03, 0.0777, 0.0501, 0.0583, 0.0434, 0.0194, -0.0269, -0.0785, -0.0837, -0.1348, -0.1447, -0.0869, -0.0852, 0.0321, 0.0, -0.0036, -0.0377, -0.0372, -0.0792, -0.0583, 0.0022, 0.0257, 0.012, -0.0619, -0.0288, -0.0247, -0.0355, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2058844332564648023", "ticker_idx": 2, "ts": "2026-05-25T09:35:15+00:00", "symbol": "5803.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Direct exposure to the same buildout fueling Nvidia and Corning, at a fraction of the multiple", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long 5 Japanese supply-chain bottleneck stocks: Disco, Lasertec, Fujikura, SUMCO, Mitsubishi Heavy — each seen as undervalued vs US peers with structural tailwinds.", "resolved_tickers": ["5803.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Conglomerates'", "bench_c_industry": "Conglomerates", "unit_kind": "self_thread", "lang": "en", "tweet_text": "5 Japanese stocks you should be watching.\n\nEach one sits at a bottleneck of the global supply chain. None of them are in any US ETF.\n\nHere they are:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nTurn on notifications and follow us. It's absolutely crucial not to miss the alerts.\n\nThere will be a lot of people who regret not following us.\n\n---\n\n6146 Disco.\n\nTokyo-listed maker of dicing and grinding equipment used in nearly every chip manufacturing process on earth.\n\nIf a chip gets cut, polished, or sized, it likely passes through a Disco machine.\n\nA near-monopoly the market keeps overlooking.\n\n---\n\n6920 Lasertec.\n\nThe only company on earth that makes EUV mask blank inspection equipment for cutting-edge chip nodes.\n\nEUV chips cannot be made without their machines.\n\nASML gets the headlines, but Lasertec sits in the same bottleneck of the supply chain.\n\n---\n\n5803 Fujikura.\n\nJapanese maker of optical fiber cables used in AI data centers and satellite networks.\n\nStock has tripled in the last 12 months on AI infrastructure demand.\n\nDirect exposure to the same buildout fueling Nvidia and Corning, at a fraction of the multiple.\n\n---\n\n3436 SUMCO.\n\nHalf of the global silicon wafer duopoly with Shin-Etsu.\n\nEvery chip in the world starts with a silicon wafer. SUMCO is the one making them.\n\nCritical to the entire industry. Barely covered by US financial media. Trades at a fraction of equivalent US suppliers.\n\n---\n\n7011 Mitsubishi Heavy Industries.\n\nJapan's largest defense contractor. Also builds nuclear reactors, rocket boosters, and ammunition.\n\nDirect beneficiary of Japan's defense budget doubling through 2027 and the nuclear renaissance.\n\nThree macro tailwinds in one stock.\n\n---\n\n6146 cuts the chips.\n6920 inspects the masks.\n5803 connects the data centers.\n3436 makes the wafers.\n7011 protects the country making them all.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.04147119534621879, "ret_signed_m1d": 0.04147119534621879, "alpha_spy_m1d": 0.04806602345467226, "alpha_c_m1d": 0.055986391760447174, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.014515196414228382, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03546631638206044, "ret_signed_p1d": -0.03546631638206044, "alpha_spy_p1d": -0.035293112797998516, "alpha_c_p1d": -0.03546631638206044, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": 0.0, "ret_p1w": -0.14167761306061177, "ret_signed_p1w": -0.14167761306061177, "alpha_spy_p1w": -0.15364150832627466, "alpha_c_p1w": -0.1410465137581126, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": -0.0006310993024991607, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1451, -0.1669, -0.1152, -0.1486, -0.2101, -0.1807, -0.2187, -0.296, -0.2509, -0.2016, -0.2, -0.1745, -0.2022, -0.2341, -0.1998, -0.2115, -0.2115, -0.2426, -0.2031, -0.1448, -0.1248, -0.1399, -0.1546, -0.2325, -0.1657, -0.1944, -0.1338, -0.1368, -0.18, -0.085, -0.0565, 0.0565, 0.0692, 0.1137, 0.0664, 0.1167, 0.0813, 0.0375, 0.1051, 0.1231, 0.1058, 0.1329, 0.191, 0.1786, 0.1786, 0.1205, 0.0899, 0.0899, 0.0899, 0.0899, 0.2194, 0.2351, 0.282, 0.4307, 0.474, 0.1925, 0.0919, 0.0608, -0.119, -0.194, -0.1554, -0.0899, 0.0415, 0.0, -0.0355, -0.0585, -0.1047, -0.1223, -0.1417, -0.0616, -0.0983, -0.1092, -0.1741, -0.1558, -0.213, -0.2227, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2058844332564648023", "ticker_idx": 3, "ts": "2026-05-25T09:35:15+00:00", "symbol": "3436.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Trades at a fraction of equivalent US suppliers", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long 5 Japanese supply-chain bottleneck stocks: Disco, Lasertec, Fujikura, SUMCO, Mitsubishi Heavy — each seen as undervalued vs US peers with structural tailwinds.", "resolved_tickers": ["3436.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "self_thread", "lang": "en", "tweet_text": "5 Japanese stocks you should be watching.\n\nEach one sits at a bottleneck of the global supply chain. None of them are in any US ETF.\n\nHere they are:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nTurn on notifications and follow us. It's absolutely crucial not to miss the alerts.\n\nThere will be a lot of people who regret not following us.\n\n---\n\n6146 Disco.\n\nTokyo-listed maker of dicing and grinding equipment used in nearly every chip manufacturing process on earth.\n\nIf a chip gets cut, polished, or sized, it likely passes through a Disco machine.\n\nA near-monopoly the market keeps overlooking.\n\n---\n\n6920 Lasertec.\n\nThe only company on earth that makes EUV mask blank inspection equipment for cutting-edge chip nodes.\n\nEUV chips cannot be made without their machines.\n\nASML gets the headlines, but Lasertec sits in the same bottleneck of the supply chain.\n\n---\n\n5803 Fujikura.\n\nJapanese maker of optical fiber cables used in AI data centers and satellite networks.\n\nStock has tripled in the last 12 months on AI infrastructure demand.\n\nDirect exposure to the same buildout fueling Nvidia and Corning, at a fraction of the multiple.\n\n---\n\n3436 SUMCO.\n\nHalf of the global silicon wafer duopoly with Shin-Etsu.\n\nEvery chip in the world starts with a silicon wafer. SUMCO is the one making them.\n\nCritical to the entire industry. Barely covered by US financial media. Trades at a fraction of equivalent US suppliers.\n\n---\n\n7011 Mitsubishi Heavy Industries.\n\nJapan's largest defense contractor. Also builds nuclear reactors, rocket boosters, and ammunition.\n\nDirect beneficiary of Japan's defense budget doubling through 2027 and the nuclear renaissance.\n\nThree macro tailwinds in one stock.\n\n---\n\n6146 cuts the chips.\n6920 inspects the masks.\n5803 connects the data centers.\n3436 makes the wafers.\n7011 protects the country making them all.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.02176505664877748, "ret_signed_m1d": 0.02176505664877748, "alpha_spy_m1d": 0.028359884757230946, "alpha_c_m1d": 0.06464546103328583, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.04288040438450835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.020572450805008913, "ret_signed_p1d": -0.020572450805008913, "alpha_spy_p1d": -0.020399247220946992, "alpha_c_p1d": -0.00954509091045963, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.011027359894549282, "ret_p1w": 0.2775790101371496, "ret_signed_p1w": 0.2775790101371496, "alpha_spy_p1w": 0.2656151148714867, "alpha_c_p1w": 0.227640446692275, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.04993856344487457, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.476, -0.4551, -0.4681, -0.4857, -0.5225, -0.4958, -0.4931, -0.5389, -0.5112, -0.4914, -0.5161, -0.5328, -0.5182, -0.5174, -0.4727, -0.4984, -0.4984, -0.5242, -0.5112, -0.4747, -0.448, -0.4483, -0.4687, -0.5052, -0.4787, -0.4891, -0.4818, -0.4794, -0.4744, -0.4352, -0.4188, -0.3937, -0.3578, -0.3518, -0.3326, -0.3061, -0.3754, -0.3709, -0.3363, -0.3318, -0.3551, -0.3315, -0.2905, -0.3001, -0.3001, -0.2618, -0.2448, -0.2448, -0.2448, -0.2448, -0.0957, 0.0668, 0.0772, 0.121, 0.045, 0.0218, -0.0787, -0.1079, -0.1175, -0.0996, -0.0823, -0.0528, 0.0218, 0.0, -0.0206, -0.0018, 0.1908, 0.3035, 0.2776, 0.3295, 0.3017, 0.2048, 0.0501, 0.0438, -0.0459, 0.0161, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2058844332564648023", "ticker_idx": 4, "ts": "2026-05-25T09:35:15+00:00", "symbol": "7011.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Direct beneficiary of Japan's defense budget doubling through 2027 and the nuclear renaissance", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long 5 Japanese supply-chain bottleneck stocks: Disco, Lasertec, Fujikura, SUMCO, Mitsubishi Heavy — each seen as undervalued vs US peers with structural tailwinds.", "resolved_tickers": ["7011.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "self_thread", "lang": "en", "tweet_text": "5 Japanese stocks you should be watching.\n\nEach one sits at a bottleneck of the global supply chain. None of them are in any US ETF.\n\nHere they are:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nTurn on notifications and follow us. It's absolutely crucial not to miss the alerts.\n\nThere will be a lot of people who regret not following us.\n\n---\n\n6146 Disco.\n\nTokyo-listed maker of dicing and grinding equipment used in nearly every chip manufacturing process on earth.\n\nIf a chip gets cut, polished, or sized, it likely passes through a Disco machine.\n\nA near-monopoly the market keeps overlooking.\n\n---\n\n6920 Lasertec.\n\nThe only company on earth that makes EUV mask blank inspection equipment for cutting-edge chip nodes.\n\nEUV chips cannot be made without their machines.\n\nASML gets the headlines, but Lasertec sits in the same bottleneck of the supply chain.\n\n---\n\n5803 Fujikura.\n\nJapanese maker of optical fiber cables used in AI data centers and satellite networks.\n\nStock has tripled in the last 12 months on AI infrastructure demand.\n\nDirect exposure to the same buildout fueling Nvidia and Corning, at a fraction of the multiple.\n\n---\n\n3436 SUMCO.\n\nHalf of the global silicon wafer duopoly with Shin-Etsu.\n\nEvery chip in the world starts with a silicon wafer. SUMCO is the one making them.\n\nCritical to the entire industry. Barely covered by US financial media. Trades at a fraction of equivalent US suppliers.\n\n---\n\n7011 Mitsubishi Heavy Industries.\n\nJapan's largest defense contractor. Also builds nuclear reactors, rocket boosters, and ammunition.\n\nDirect beneficiary of Japan's defense budget doubling through 2027 and the nuclear renaissance.\n\nThree macro tailwinds in one stock.\n\n---\n\n6146 cuts the chips.\n6920 inspects the masks.\n5803 connects the data centers.\n3436 makes the wafers.\n7011 protects the country making them all.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009127789046653123, "ret_signed_m1d": -0.009127789046653123, "alpha_spy_m1d": -0.0025329609381996576, "alpha_c_m1d": 0.005387407367575259, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.014515196414228382, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01166328600405675, "ret_signed_p1d": -0.01166328600405675, "alpha_spy_p1d": -0.01149008241999483, "alpha_c_p1d": -0.01166328600405675, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": 0.0, "ret_p1w": -0.10851926977687631, "ret_signed_p1w": -0.10851926977687631, "alpha_spy_p1w": -0.1204831650425392, "alpha_c_p1w": -0.10788817047437715, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": -0.0006310993024991607, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.2391, 0.2677, 0.3134, 0.2444, 0.1698, 0.2057, 0.2037, 0.158, 0.1752, 0.1671, 0.2088, 0.1997, 0.2116, 0.2341, 0.2641, 0.2257, 0.2257, 0.142, 0.12, 0.1496, 0.1405, 0.1572, 0.1202, 0.0707, 0.1638, 0.1945, 0.2178, 0.2006, 0.213, 0.2297, 0.2122, 0.2031, 0.2072, 0.2041, 0.1564, 0.159, 0.1083, 0.1425, 0.1466, 0.143, 0.2054, 0.2013, 0.1889, 0.2163, 0.2163, 0.1701, 0.1628, 0.1628, 0.1628, 0.1628, 0.1478, 0.1435, 0.1116, 0.0903, 0.1171, 0.0553, 0.0345, 0.0401, 0.0461, 0.0203, 0.0035, 0.0063, -0.0091, 0.0, -0.0117, -0.0355, -0.035, -0.0781, -0.1085, -0.0941, -0.0616, -0.039, -0.0621, -0.0799, -0.0928, -0.1141, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2061856501501661290", "ticker_idx": 0, "ts": "2026-06-02T17:04:32+00:00", "symbol": "INFQ", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The market is finally discovering $INFQ", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish INFQ as the small-cap quantum company plugged into NVIDIA's AI stack, market still discovering it.", "resolved_tickers": ["INFQ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "quote", "lang": "en", "tweet_text": "The market is finally discovering $INFQ https://t.co/lGwsLMlSgi", "reply_text": null, "parent_text": null, "quoted_text": "NVIDIA just picked a small-cap quantum company to plug directly into their AI stack, and most investors do not know the name yet.\n\nHere it is:", "parent_author": null, "ret_m1d": -0.10971314610472294, "ret_signed_m1d": -0.10971314610472294, "alpha_spy_m1d": -0.10835707716184362, "alpha_c_m1d": -0.10835707716184362, "bench_spy_m1d": -0.0013560689428793182, "bench_c_m1d": -0.0013560689428793182, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.1238047754363456, "ret_signed_p1d": -0.1238047754363456, "alpha_spy_p1d": -0.11678762489268457, "alpha_c_p1d": -0.11678762489268457, "bench_spy_p1d": -0.007017150543661033, "bench_c_p1d": -0.007017150543661033, "ret_p1w": -0.31001512536041165, "ret_signed_p1w": -0.31001512536041165, "alpha_spy_p1w": -0.280366746258948, "alpha_c_p1w": -0.280366746258948, "bench_spy_p1w": -0.029648379101463673, "bench_c_p1w": -0.029648379101463673, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4358, -0.463, -0.4132, -0.3885, -0.4248, -0.4625, -0.4927, -0.469, -0.4575, -0.5068, -0.5159, -0.5566, -0.5179, -0.4841, -0.4298, -0.464, -0.5043, -0.5511, -0.5063, -0.5264, -0.468, -0.468, -0.4741, -0.4947, -0.4303, -0.4016, -0.3664, -0.3664, -0.2894, -0.2451, -0.2164, -0.1233, -0.1948, -0.2446, -0.2526, -0.2974, -0.3322, -0.3306, -0.3649, -0.3931, -0.4016, -0.3754, -0.382, -0.391, -0.3181, -0.3905, -0.39, -0.3538, -0.3407, -0.3312, -0.2969, -0.3739, -0.4278, -0.465, -0.4373, -0.2602, -0.1772, -0.1772, -0.2008, -0.2219, -0.1057, -0.1837, -0.1097, 0.0, -0.1238, -0.147, -0.2672, -0.2547, -0.31, -0.3166, -0.2894, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2064367055168590123", "ticker_idx": 0, "ts": "2026-06-09T15:20:34+00:00", "symbol": "NOW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The market just gave you a second chance on this one.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish ServiceNow; calls recent dip a second-chance entry amid congressional buying interest.", "resolved_tickers": ["NOW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "quote", "lang": "en", "tweet_text": "The market just gave you a second chance on this one.\n\n$NOW https://t.co/fDGgczjcHZ", "reply_text": null, "parent_text": null, "quoted_text": "Six members of Congress are buying this stock aggressively:", "parent_author": null, "ret_m1d": 0.06749557014406915, "ret_signed_m1d": 0.06749557014406915, "alpha_spy_m1d": 0.06455142395847036, "alpha_c_m1d": 0.06455142395847036, "bench_spy_m1d": 0.002944146185598795, "bench_c_m1d": 0.002944146185598795, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.008507092191499921, "ret_signed_p1d": -0.008507092191499921, "alpha_spy_p1d": 0.007258453306957402, "alpha_c_p1d": 0.007258453306957402, "bench_spy_p1d": -0.015765545498457323, "bench_c_p1d": -0.015765545498457323, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0561, 0.0622, 0.0739, 0.0911, 0.063, 0.0589, 0.0319, 0.0372, -0.0217, -0.0366, -0.0311, -0.0707, -0.0187, -0.0226, -0.0274, -0.0465, -0.0465, -0.0425, -0.06, -0.0888, -0.1604, -0.2241, -0.1674, -0.1793, -0.1195, -0.0984, -0.0964, -0.0678, -0.0638, -0.0365, -0.2074, -0.1571, -0.1544, -0.1541, -0.169, -0.1744, -0.1478, -0.1402, -0.1399, -0.1675, -0.1251, -0.1476, -0.1447, -0.168, -0.1862, -0.154, -0.1112, -0.0332, -0.0481, -0.0343, -0.0681, -0.0452, -0.0452, -0.0659, -0.0453, 0.0165, 0.1627, 0.2701, 0.1933, 0.1022, 0.1158, 0.0512, 0.0675, 0.0, -0.0085, -0.0364, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2064242858190659682", "ticker_idx": 0, "ts": "2026-06-09T07:07:03+00:00", "symbol": "6600.HK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "全球首家上市的家用具身智能机器人公司。350万用户,1000万+台设备。全球市占率11.9%。2025年营收增长47%。", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Five HK-listed China companies identified as critical chokepoints in the humanoid robot supply chain; author singles each out as the way to play the embodied-AI buildout.", "resolved_tickers": ["6600.HK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "self_thread", "lang": "zh", "tweet_text": "所有人都在追逐人形机器人股票。\n\n与此同时,5只港股上市的中国公司正卡在整个供应链的卡脖子环节。\n\n大部分都是过去12个月才上市。几乎没人在关注。\n\n名单如下:\n\n---\n\n🚨 重要:\n\n我们是一个8人团队,目标只有一个:帮你在最早的阶段发现真正高质量的股票。\n\n请开启通知关注我们,绝对不要错过任何提醒。\n\n如果不关注我们,以后一定会后悔。\n\n---\n\n6600HK OneRobotics。\n\n全球首家上市的家用具身智能机器人公司。2025年底上市。\n\n旗下品牌SwitchBot。350万用户,1000万+台设备。\n\n全球市占率11.9%。2025年营收增长47%。\n\n95%营收来自海外。日本是第一大市场。\n\n---\n\n2050HK Sanhua Intelligent Controls。\n\n特斯拉Optimus机电执行器的关键供应商。每台机器人约28个。\n\nSanhua为特斯拉早期Optimus计划供应执行器模块。\n\n这是卖铲子的环节。\n\n---\n\n2670HK Yunji Technology。\n\n酒店服务机器人。全球落地40,000+家酒店。\n\nHDOS订阅客户2025年增长925%(从237家到2,430家)。\n\nAI智能体收入增长194%。订阅制经常性收入。港股18C规则下的第四只科技股。\n\n---\n\n0179HK Johnson Electric。\n\n60年历史的港股蓝筹电机巨头。以汽车零部件闻名。\n\n现在切入人形机器人和服务机器人所需的高扭矩关节执行器与触觉模块。\n\n老牌现金牛业务加上机器人新引擎,这就是布局。\n\n---\n\n3277HK Gpixel Microelectronics。\n\n高性能CMOS图像传感器全球龙头。\n\n机器视觉系统和人形机器人都离不开的”眼睛”。\n\n2026年4月上市。刚刚与Leica签署联合开发协议。\n\n营收两年增长42%。净利润接近翻倍。\n\n---\n\n全部五家都是港股上市。大部分都是过去12个月才上市。\n\n每一家都是具身智能产业链中难以替代的卡脖子环节。\n\n这���都是中小盘股。\n\n不构成投资建议。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.04166662527455389, "ret_signed_m1d": 0.04166662527455389, "alpha_spy_m1d": 0.0387224790889551, "alpha_c_m1d": 0.02280294035600572, "bench_spy_m1d": 0.002944146185598795, "bench_c_m1d": 0.018863684918548174, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07942715965004132, "ret_signed_p1d": -0.07942715965004132, "alpha_spy_p1d": -0.063661614151584, "alpha_c_p1d": -0.05652513336359766, "bench_spy_p1d": -0.015765545498457323, "bench_c_p1d": -0.022902026286443666, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.4674, 0.457, 0.457, 0.4232, 0.5065, 0.5195, 0.5104, 0.4883, 0.5026, 0.4779, 0.3385, 0.3477, 0.2624, 0.1979, 0.401, 0.2819, 0.2819, 0.2819, 0.2819, 0.4401, 0.4245, 0.3984, 0.4062, 0.4896, 0.5365, 0.5339, 0.4974, 0.5234, 0.4687, 0.4271, 0.4102, 0.3737, 0.3359, 0.3086, 0.2773, 0.3802, 0.3802, 0.3672, 0.3424, 0.3646, 0.4089, 0.4974, 0.4844, 0.457, 0.4102, 0.3776, 0.3854, 0.3854, 0.3581, 0.3737, 0.3672, 0.3984, 0.3984, 0.3568, 0.3216, 0.291, 0.2083, 0.0964, 0.1146, 0.0586, 0.0807, 0.0547, 0.0417, 0.0, -0.0794, -0.2038, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2064242858190659682", "ticker_idx": 1, "ts": "2026-06-09T07:07:03+00:00", "symbol": "2050.HK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "特斯拉Optimus机电执行器的关键供应商。每台机器人约28个。这是卖铲子的环节。", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Five HK-listed China companies identified as critical chokepoints in the humanoid robot supply chain; author singles each out as the way to play the embodied-AI buildout.", "resolved_tickers": ["2050.HK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "self_thread", "lang": "zh", "tweet_text": "所有人都在追逐人形机器人股票。\n\n与此同时,5只港股上市的中国公司正卡在整个供应链的卡脖子环节。\n\n大部分都是过去12个月才上市。几乎没人在关注。\n\n名单如下:\n\n---\n\n🚨 重要:\n\n我们是一个8人团队,目标只有一个:帮你在最早的阶段发现真正高质量的股票。\n\n请开启通知关注我们,绝对不要错过任何提醒。\n\n如果不关注我们,以后一定会后悔。\n\n---\n\n6600HK OneRobotics。\n\n全球首家上市的家用具身智能机器人公司。2025年底上市。\n\n旗下品牌SwitchBot。350万用户,1000万+台设备。\n\n全球市占率11.9%。2025年营收增长47%。\n\n95%营收来自海外。日本是第一大市场。\n\n---\n\n2050HK Sanhua Intelligent Controls。\n\n特斯拉Optimus机电执行器的关键供应商。每台机器人约28个。\n\nSanhua为特斯拉早期Optimus计划供应执行器模块。\n\n这是卖铲子的环节。\n\n---\n\n2670HK Yunji Technology。\n\n酒店服务机器人。全球落地40,000+家酒店。\n\nHDOS订阅客户2025年增长925%(从237家到2,430家)。\n\nAI智能体收入增长194%。订阅制经常性收入。港股18C规则下的第四只科技股。\n\n---\n\n0179HK Johnson Electric。\n\n60年历史的港股蓝筹电机巨头。以汽车零部件闻名。\n\n现在切入人形机器人和服务机器人所需的高扭矩关节执行器与触觉模块。\n\n老牌现金牛业务加上机器人新引擎,这就是布局。\n\n---\n\n3277HK Gpixel Microelectronics。\n\n高性能CMOS图像传感器全球龙头。\n\n机器视觉系统和人形机器人都离不开的”眼睛”。\n\n2026年4月上市。刚刚与Leica签署联合开发协议。\n\n营收两年增长42%。净利润接近翻倍。\n\n---\n\n全部五家都是港股上市。大部分都是过去12个月才上市。\n\n每一家都是具身智能产业链中难以替代的卡脖子环节。\n\n这���都是中小盘股。\n\n不构成投资建议。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": -0.002944146185598795, "alpha_c_m1d": 0.011218685377162307, "bench_spy_m1d": 0.002944146185598795, "bench_c_m1d": -0.011218685377162307, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.033663319343172016, "ret_signed_p1d": -0.033663319343172016, "alpha_spy_p1d": -0.017897773844714693, "alpha_c_p1d": 0.00016357265536603993, "bench_spy_p1d": -0.015765545498457323, "bench_c_p1d": -0.033826891998538056, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0554, 0.0185, 0.0026, -0.0165, 0.0046, -0.0277, -0.0145, -0.0508, -0.0475, -0.0165, -0.0389, -0.0436, -0.066, -0.0746, -0.0251, -0.0165, -0.0165, -0.0165, -0.0165, 0.0297, 0.0172, 0.0178, -0.0046, 0.0238, 0.0244, 0.0436, 0.0508, 0.0462, 0.0403, 0.0185, -0.0099, 0.0119, 0.0528, 0.029, 0.0521, 0.0957, 0.0957, 0.1353, 0.1492, 0.1043, 0.1683, 0.1729, 0.1624, 0.1432, 0.1551, 0.1096, 0.1855, 0.1531, 0.1333, 0.1116, 0.1452, 0.1941, 0.1941, 0.2013, 0.1426, 0.0865, 0.037, 0.0139, 0.031, 0.0231, 0.0436, 0.0139, 0.0, 0.0, -0.0337, -0.0515, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2064242858190659682", "ticker_idx": 2, "ts": "2026-06-09T07:07:03+00:00", "symbol": "2670.HK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "HDOS订阅客户2025年增长925%。AI智能体收入增长194%。订阅制经常性收入。", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Five HK-listed China companies identified as critical chokepoints in the humanoid robot supply chain; author singles each out as the way to play the embodied-AI buildout.", "resolved_tickers": ["2670.HK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "self_thread", "lang": "zh", "tweet_text": "所有人都在追逐人形机器人股票。\n\n与此同时,5只港股上市的中国公司正卡在整个供应链的卡脖子环节。\n\n大部分都是过去12个月才上市。几乎没人在关注。\n\n名单如下:\n\n---\n\n🚨 重要:\n\n我们是一个8人团队,目标只有一个:帮你在最早的阶段发现真正高质量的股票。\n\n请开启通知关注我们,绝对不要错过任何提醒。\n\n如果不关注我们,以后一定会后悔。\n\n---\n\n6600HK OneRobotics。\n\n全球首家上市的家用具身智能机器人公司。2025年底上市。\n\n旗下品牌SwitchBot。350万用户,1000万+台设备。\n\n全球市占率11.9%。2025年营收增长47%。\n\n95%营收来自海外。日本是第一大市场。\n\n---\n\n2050HK Sanhua Intelligent Controls。\n\n特斯拉Optimus机电执行器的关键供应商。每台机器人约28个。\n\nSanhua为特斯拉早期Optimus计划供应执行器模块。\n\n这是卖铲子的环节。\n\n---\n\n2670HK Yunji Technology。\n\n酒店服务机器人。全球落地40,000+家酒店。\n\nHDOS订阅客户2025年增长925%(从237家到2,430家)。\n\nAI智能体收入增长194%。订阅制经常性收入。港股18C规则下的第四只科技股。\n\n---\n\n0179HK Johnson Electric。\n\n60年历史的港股蓝筹电机巨头。以汽车零部件闻名。\n\n现在切入人形机器人和服务机器人所需的高扭矩关节执行器与触觉模块。\n\n老牌现金牛业务加上机器人新引擎,这就是布局。\n\n---\n\n3277HK Gpixel Microelectronics。\n\n高性能CMOS图像传感器全球龙头。\n\n机器视觉系统和人形机器人都离不开的”眼睛”。\n\n2026年4月上市。刚刚与Leica签署联合开发协议。\n\n营收两年增长42%。净利润接近翻倍。\n\n---\n\n全部五家都是港股上市。大部分都是过去12个月才上市。\n\n每一家都是具身智能产业链中难以替代的卡脖子环节。\n\n这���都是中小盘股。\n\n不构成投资建议。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.013435641738478887, "ret_signed_m1d": 0.013435641738478887, "alpha_spy_m1d": 0.010491495552880092, "alpha_c_m1d": 0.024654327115641195, "bench_spy_m1d": 0.002944146185598795, "bench_c_m1d": -0.011218685377162307, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.011516334079416213, "ret_signed_p1d": -0.011516334079416213, "alpha_spy_p1d": 0.00424921141904111, "alpha_c_p1d": 0.022310557919121843, "bench_spy_p1d": -0.015765545498457323, "bench_c_p1d": -0.033826891998538056, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4594, -0.4507, -0.42, -0.4722, -0.3992, -0.39, -0.365, -0.3733, -0.3637, -0.3007, -0.2873, -0.2578, -0.2163, -0.2777, -0.2393, -0.2354, -0.2354, -0.2354, -0.2354, -0.2559, -0.2329, -0.2354, -0.238, -0.2258, -0.2303, -0.2329, -0.2258, -0.2003, -0.1977, -0.2175, -0.2067, -0.1766, -0.1843, -0.1913, -0.0921, -0.0659, -0.0659, -0.0441, -0.0179, -0.0301, 0.0877, 0.0781, 0.1132, 0.0704, 0.0294, 0.0441, 0.0397, -0.0032, 0.0058, -0.0467, 0.0198, 0.0409, 0.0409, 0.0768, 0.1222, 0.0966, 0.0384, -0.0627, 0.039, 0.0429, 0.055, 0.023, 0.0134, 0.0, -0.0115, -0.0154, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2064242858190659682", "ticker_idx": 3, "ts": "2026-06-09T07:07:03+00:00", "symbol": "0179.HK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "老牌现金牛业务加上机器人新引擎,这就是布局。", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Five HK-listed China companies identified as critical chokepoints in the humanoid robot supply chain; author singles each out as the way to play the embodied-AI buildout.", "resolved_tickers": ["0179.HK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Parts'", "bench_c_industry": "Auto Parts", "unit_kind": "self_thread", "lang": "zh", "tweet_text": "所有人都在追逐人形机器人股票。\n\n与此同时,5只港股上市的中国公司正卡在整个供应链的卡脖子环节。\n\n大部分都是过去12个月才上市。几乎没人在关注。\n\n名单如下:\n\n---\n\n🚨 重要:\n\n我们是一个8人团队,目标只有一个:帮你在最早的阶段发现真正高质量的股票。\n\n请开启通知关注我们,绝对不要错过任何提醒。\n\n如果不关注我们,以后一定会后悔。\n\n---\n\n6600HK OneRobotics。\n\n全球首家上市的家用具身智能机器人公司。2025年底上市。\n\n旗下品牌SwitchBot。350万用户,1000万+台设备。\n\n全球市占率11.9%。2025年营收增长47%。\n\n95%营收来自海外。日本是第一大市场。\n\n---\n\n2050HK Sanhua Intelligent Controls。\n\n特斯拉Optimus机电执行器的关键供应商。每台机器人约28个。\n\nSanhua为特斯拉早期Optimus计划供应执行器模块。\n\n这是卖铲子的环节。\n\n---\n\n2670HK Yunji Technology。\n\n酒店服务机器人。全球落地40,000+家酒店。\n\nHDOS订阅客户2025年增长925%(从237家到2,430家)。\n\nAI智能体收入增长194%。订阅制经常性收入。港股18C规则下的第四只科技股。\n\n---\n\n0179HK Johnson Electric。\n\n60年历史的港股蓝筹电机巨头。以汽车零部件闻名。\n\n现在切入人形机器人和服务机器人所需的高扭矩关节执行器与触觉模块。\n\n老牌现金牛业务加上机器人新引擎,这就是布局。\n\n---\n\n3277HK Gpixel Microelectronics。\n\n高性能CMOS图像传感器全球龙头。\n\n机器视觉系统和人形机器人都离不开的”眼睛”。\n\n2026年4月上市。刚刚与Leica签署联合开发协议。\n\n营收两年增长42%。净利润接近翻倍。\n\n---\n\n全部五家都是港股上市。大部分都是过去12个月才上市。\n\n每一家都是具身智能产业链中难以替代的卡脖子环节。\n\n这���都是中小盘股。\n\n不构成投资建议。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.021959478507693087, "ret_signed_m1d": 0.021959478507693087, "alpha_spy_m1d": 0.01901533232209429, "alpha_c_m1d": 0.026102080954880424, "bench_spy_m1d": 0.002944146185598795, "bench_c_m1d": -0.004142602447187338, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04898647941142831, "ret_signed_p1d": -0.04898647941142831, "alpha_spy_p1d": -0.033220933912970985, "alpha_c_p1d": -0.028446177120957317, "bench_spy_p1d": -0.015765545498457323, "bench_c_p1d": -0.02054030229047099, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1284, 0.0988, 0.0971, 0.0971, 0.1098, 0.0557, 0.0228, -0.0135, 0.0245, 0.0346, -0.0051, 0.0084, -0.0312, -0.016, 0.0515, 0.022, 0.022, 0.022, 0.022, 0.0954, 0.0811, 0.109, 0.0887, 0.098, 0.0937, 0.0853, 0.0709, 0.0701, 0.0845, -0.1005, -0.1208, -0.1123, -0.0963, -0.1081, -0.1056, -0.1174, -0.1174, -0.1182, -0.1174, -0.0144, 0.1824, 0.1917, 0.2162, 0.2424, 0.2559, 0.1909, 0.1875, 0.1326, 0.1123, 0.0819, 0.1495, 0.2255, 0.2255, 0.1402, 0.0937, 0.0431, 0.0777, 0.1123, 0.1022, 0.0718, 0.1267, 0.0659, 0.022, 0.0, -0.049, -0.0836, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2064242858190659682", "ticker_idx": 4, "ts": "2026-06-09T07:07:03+00:00", "symbol": "3277.HK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "高性能CMOS图像传感器全球龙头。机器视觉系统和人形机器人都离不开的'眼睛'。营收两年增长42%。净利润接近翻倍。", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Five HK-listed China companies identified as critical chokepoints in the humanoid robot supply chain; author singles each out as the way to play the embodied-AI buildout.", "resolved_tickers": ["3277.HK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "self_thread", "lang": "zh", "tweet_text": "所有人都在追逐人形机器人股票。\n\n与此同时,5只港股上市的中国公司正卡在整个供应链的卡脖子环节。\n\n大部分都是过去12个月才上市。几乎没人在关注。\n\n名单如下:\n\n---\n\n🚨 重要:\n\n我们是一个8人团队,目标只有一个:帮你在最早的阶段发现真正高质量的股票。\n\n请开启通知关注我们,绝对不要错过任何提醒。\n\n如果不关注我们,以后一定会后悔。\n\n---\n\n6600HK OneRobotics。\n\n全球首家上市的家用具身智能机器人公司。2025年底上市。\n\n旗下品牌SwitchBot。350万用户,1000万+台设备。\n\n全球市占率11.9%。2025年营收增长47%。\n\n95%营收来自海外。日本是第一大市场。\n\n---\n\n2050HK Sanhua Intelligent Controls。\n\n特斯拉Optimus机电执行器的关键供应商。每台机器人约28个。\n\nSanhua为特斯拉早期Optimus计划供应执行器模块。\n\n这是卖铲子的环节。\n\n---\n\n2670HK Yunji Technology。\n\n酒店服务机器人。全球落地40,000+家酒店。\n\nHDOS订阅客户2025年增长925%(从237家到2,430家)。\n\nAI智能体收入增长194%。订阅制经常性收入。港股18C规则下的第四只科技股。\n\n---\n\n0179HK Johnson Electric。\n\n60年历史的港股蓝筹电机巨头。以汽车零部件闻名。\n\n现在切入人形机器人和服务机器人所需的高扭矩关节执行器与触觉模块。\n\n老牌现金牛业务加上机器人新引擎,这就是布局。\n\n---\n\n3277HK Gpixel Microelectronics。\n\n高性能CMOS图像传感器全球龙头。\n\n机器视觉系统和人形机器人都离不开的”眼睛”。\n\n2026年4月上市。刚刚与Leica签署联合开发协议。\n\n营收两年增长42%。净利润接近翻倍。\n\n---\n\n全部五家都是港股上市。大部分都是过去12个月才上市。\n\n每一家都是具身智能产业链中难以替代的卡脖子环节。\n\n这���都是中小盘股。\n\n不构成投资建议。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.041411072856659015, "ret_signed_m1d": -0.041411072856659015, "alpha_spy_m1d": -0.04435521904225781, "alpha_c_m1d": -0.053508944738290376, "bench_spy_m1d": 0.002944146185598795, "bench_c_m1d": 0.012097871881631361, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.12269938267434766, "ret_signed_p1d": -0.12269938267434766, "alpha_spy_p1d": -0.10693383717589033, "alpha_c_p1d": -0.08868974444662159, "bench_spy_p1d": -0.015765545498457323, "bench_c_p1d": -0.03400963822772607, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, -0.2843, -0.2679, -0.0031, -0.1462, -0.1743, -0.1339, -0.1728, -0.135, -0.1682, -0.1677, -0.1677, -0.1293, -0.1539, -0.1534, -0.1483, -0.1718, -0.2045, -0.2249, -0.2372, -0.2536, -0.1651, -0.1309, -0.1534, -0.0368, -0.0521, 0.1043, 0.1043, 0.093, 0.089, 0.0787, 0.0429, 0.0235, 0.0266, 0.1319, 0.092, -0.0036, -0.0414, 0.0, -0.1227, -0.1104, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2057765984388132945", "ticker_idx": 0, "ts": "2026-05-22T10:10:16+00:00", "symbol": "SHAZ", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$2.2 billion contracted on a sub-$1 billion market cap. Long the bottlenecks of AI. SHAZ is the GPU compute bottleneck.", "tweet_type": "analysis", "timeline": "months", "summary": "Long SHAZ (GPU neocloud, $2.2B contracted vs <$1B mkt cap) and TE (solar/battery mfg, 4x fwd EBITDA vs 8-12x peers) as AI bottleneck plays ramping H2 2026.", "resolved_tickers": ["SHAZ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Information Technology Services'", "bench_c_industry": "Information Technology Services", "unit_kind": "original", "lang": "en", "tweet_text": "I've analyzed every stock in Leopold Aschenbrenner's most recent disclosure.\n\nThere are 2 that got my attention.\n\nHe's 25 years old, and his fund grew from $250 million to $13.6 BILLION in less than two years.\n\nHe outperformed every fund over the last 12 months.\n\nCheck this out:\n\nSHAZ: Australian GPU neocloud\n\nIPO'd on NASDAQ in February 2026.\n\nMarket cap around $966 million.\n\nAlready sitting on $2.2 billion in total contracted value.\n\nAnchored by a $1.25 billion ESDS deal and a $950 million Asia Pacific contract.\n\nBoth ramp in H2 2026.\n\n$2.2 billion contracted on a sub-$1 billion market cap.\n\nTE: T1 Energy\n\nThe only US pure-play in domestic solar module and battery manufacturing.\n\nAschenbrenner initiated a brand new 10 million share position worth roughly $44 million.\n\nT1 just hit its first profitable quarter ever.\n\nQ1 revenue beat expectations by 34% ($177M vs $132M).\n\nFirst US factory already online. Second one under construction in Texas.\n\nIf they close the Q2 financing for the Austin fab, the path to $375 to $450 million in annual EBITDA by 2027 becomes the base case.\n\nThat puts TE at roughly 4x forward EBITDA versus peers at 8 to 12x.\n\nThe thesis is the same on both names.\n\nLong the bottlenecks of AI.\n\nT1 is the domestic energy bottleneck.\nSHAZ is the GPU compute bottleneck.\n\nBoth are still under $3 billion in market cap.\n\nThese are two of the smallest, earliest bets in his entire book.\n\nWe track and analyze insider trades so you don’t have to.\n\nTurn on notifications so you don’t miss our next alert. This is EXTREMELY important.\n\nIf you don’t follow us right now, you might regret it later.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.15221858899914353, "ret_signed_m1d": -0.15221858899914353, "alpha_spy_m1d": -0.1483024312179798, "alpha_c_m1d": -0.14229568145333016, "bench_spy_m1d": -0.0039161577811637205, "bench_c_m1d": -0.009922907545813375, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": 0.1141640398351711, "ret_signed_p1w": 0.1141640398351711, "alpha_spy_p1w": 0.0996262392781242, "alpha_c_p1w": 0.05523613408219563, "bench_spy_p1w": 0.014537800557046898, "bench_c_p1w": 0.05892790575297546, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5564, -0.5721, -0.5957, -0.6353, -0.6988, -0.7426, -0.7169, -0.7207, -0.7135, -0.7269, -0.7006, -0.7095, -0.7097, -0.6643, -0.6346, -0.644, -0.6178, -0.6242, -0.6496, -0.648, -0.6477, -0.6419, -0.6531, -0.6624, -0.6807, -0.666, -0.5942, -0.6042, -0.6042, -0.61, -0.6124, -0.618, -0.5495, -0.5476, -0.5148, -0.4928, -0.4624, -0.4966, -0.4561, -0.4653, -0.4273, -0.4005, -0.3733, -0.3801, -0.3789, -0.3538, -0.3288, -0.3241, -0.3798, -0.3443, -0.3484, -0.2066, -0.211, -0.2249, -0.2094, -0.2345, -0.1914, -0.1826, -0.2076, -0.1552, -0.2289, -0.2617, -0.1522, 0.0, 0.0, -0.045, -0.0348, 0.0993, 0.1142, 0.1688, 0.2398, 0.1768, 0.117, -0.0096, -0.1264, -0.0682, -0.076, 0.0507, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2057765984388132945", "ticker_idx": 1, "ts": "2026-05-22T10:10:16+00:00", "symbol": "TE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "That puts TE at roughly 4x forward EBITDA versus peers at 8 to 12x. T1 is the domestic energy bottleneck.", "tweet_type": "analysis", "timeline": "months", "summary": "Long SHAZ (GPU neocloud, $2.2B contracted vs <$1B mkt cap) and TE (solar/battery mfg, 4x fwd EBITDA vs 8-12x peers) as AI bottleneck plays ramping H2 2026.", "resolved_tickers": ["TE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "I've analyzed every stock in Leopold Aschenbrenner's most recent disclosure.\n\nThere are 2 that got my attention.\n\nHe's 25 years old, and his fund grew from $250 million to $13.6 BILLION in less than two years.\n\nHe outperformed every fund over the last 12 months.\n\nCheck this out:\n\nSHAZ: Australian GPU neocloud\n\nIPO'd on NASDAQ in February 2026.\n\nMarket cap around $966 million.\n\nAlready sitting on $2.2 billion in total contracted value.\n\nAnchored by a $1.25 billion ESDS deal and a $950 million Asia Pacific contract.\n\nBoth ramp in H2 2026.\n\n$2.2 billion contracted on a sub-$1 billion market cap.\n\nTE: T1 Energy\n\nThe only US pure-play in domestic solar module and battery manufacturing.\n\nAschenbrenner initiated a brand new 10 million share position worth roughly $44 million.\n\nT1 just hit its first profitable quarter ever.\n\nQ1 revenue beat expectations by 34% ($177M vs $132M).\n\nFirst US factory already online. Second one under construction in Texas.\n\nIf they close the Q2 financing for the Austin fab, the path to $375 to $450 million in annual EBITDA by 2027 becomes the base case.\n\nThat puts TE at roughly 4x forward EBITDA versus peers at 8 to 12x.\n\nThe thesis is the same on both names.\n\nLong the bottlenecks of AI.\n\nT1 is the domestic energy bottleneck.\nSHAZ is the GPU compute bottleneck.\n\nBoth are still under $3 billion in market cap.\n\nThese are two of the smallest, earliest bets in his entire book.\n\nWe track and analyze insider trades so you don’t have to.\n\nTurn on notifications so you don’t miss our next alert. This is EXTREMELY important.\n\nIf you don’t follow us right now, you might regret it later.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.07920796403042596, "ret_signed_m1d": 0.07920796403042596, "alpha_spy_m1d": 0.08312412181158968, "alpha_c_m1d": 0.08642695141076728, "bench_spy_m1d": -0.0039161577811637205, "bench_c_m1d": -0.007218987380341324, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": 0.30693075734252506, "ret_signed_p1w": 0.30693075734252506, "alpha_spy_p1w": 0.29239295678547816, "alpha_c_p1w": 0.29901318980148717, "bench_spy_p1w": 0.014537800557046898, "bench_c_p1w": 0.007917567541037895, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1225, -0.1064, -0.0978, -0.2376, -0.1535, -0.1943, -0.1213, -0.1572, -0.1683, -0.1139, -0.0124, 0.0074, -0.0421, -0.0569, -0.0446, -0.0359, -0.0928, -0.0458, -0.1832, -0.1535, -0.1819, -0.1733, -0.2228, -0.2871, -0.3045, -0.4567, -0.4455, -0.4814, -0.4814, -0.4988, -0.5136, -0.4839, -0.4827, -0.4196, -0.3676, -0.3985, -0.3391, -0.3824, -0.3775, -0.3837, -0.37, -0.3329, -0.3329, -0.3453, -0.3428, -0.3936, -0.3948, -0.4059, -0.3626, -0.3688, -0.3391, -0.3478, -0.3626, -0.2376, -0.2525, -0.276, -0.3057, -0.2908, -0.2983, -0.1337, -0.1485, 0.0767, 0.0792, 0.0, 0.0, 0.2933, 0.3564, 0.3391, 0.3069, 0.2884, 0.4901, 0.4233, 0.4431, 0.1671, 0.13, 0.047, -0.0433, 0.0483, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2063689844509818972", "ticker_idx": 0, "ts": "2026-06-07T18:29:35+00:00", "symbol": "SPGI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "the company that literally owns and runs the S&P 500 is down 27% from its highs. This divergence won't last forever.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on S&P Global (owner/operator of S&P 500 index); 27% gap vs ATH index is unsustainable and will close.", "resolved_tickers": ["SPGI"], "resolution_method": "exchange_ticker", "resolution_reason": "S&P Global Inc, NYSE ticker SPGI; owns and runs S&P 500 indices", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "original", "lang": "en", "tweet_text": "The S&amp;P 500 is at all-time highs…\n\n…but the company that literally owns and runs the S&amp;P 500 is down 27% from its highs.\n\nThis divergence won’t last forever.\n\nRemember this tweet.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.017622110738808594, "ret_signed_m1d": 0.017622110738808594, "alpha_spy_m1d": 0.019881225719925566, "alpha_c_m1d": 0.01127233185471721, "bench_spy_m1d": -0.002259114981116972, "bench_c_m1d": 0.006349778884091384, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.018533196802126062, "ret_signed_p1d": 0.018533196802126062, "alpha_spy_p1d": 0.021468700435898547, "alpha_c_p1d": 0.009104721676858274, "bench_spy_p1d": -0.002935503633772485, "bench_c_p1d": 0.009428475125267788, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0261, 0.0039, 0.0106, 0.0204, 0.0356, 0.0205, 0.0193, 0.0152, 0.0259, -0.0164, -0.0229, -0.0134, -0.0283, -0.0011, 0.0174, 0.017, 0.0313, 0.0313, 0.0384, 0.0287, 0.0452, 0.015, -0.0063, 0.0287, 0.0172, 0.0299, 0.0448, 0.0586, 0.059, 0.0636, 0.0741, 0.0502, 0.0448, 0.0458, 0.0369, 0.0362, 0.0315, 0.0191, 0.016, 0.0139, 0.0132, 0.0254, 0.0049, 0.007, 0.0146, -0.0275, -0.0338, -0.0357, -0.0016, -0.0183, -0.0025, -0.0056, -0.0011, -0.0011, -0.0133, -0.0054, -0.0009, 0.0166, 0.0275, 0.0009, -0.0115, 0.0073, 0.0176, 0.0, 0.0185, 0.0223, -0.009, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058824987079741937", "ticker_idx": 0, "ts": "2026-05-25T08:18:22+00:00", "symbol": "6146.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "市場が見過ごし続けているほぼ独占状態の企業です", "tweet_type": "analysis", "timeline": "months", "summary": "5 Japanese stocks to watch: Disco (monopoly dicing/grinding), Lasertec (EUV inspection), Fujikura (AI datacenter fiber, cheap vs peers), SUMCO (wafer duopoly, undervalued vs US), MHI (defense/nuclear tailwinds).", "resolved_tickers": ["6146.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "original", "lang": "ja", "tweet_text": "今注目している日本株5銘柄。\n\n6146 ディスコ\n\n東京証券取引所に上場する半導体製造装置メーカーです。世界中のほぼすべての半導体製造工程でディスコのダイシング・研削装置が使われています。\n\nチップが切断・研磨・サイズ調整される工程の多くはディスコの装置を通ります。市場が見過ごし続けているほぼ���占状態の企業です。\n\n6920 レーザーテック\n\n最先端の半導体ノード向けEUVマスクブランク検査装置を世界で唯一製造している企業です。\n\n彼らの装置なしにEUVチップは製造できません。ニュースで話題になるのはASMLですがレーザーテックも同じサプライチェーンのボトルネックに位置しています。\n\n5803 フジクラ\n\nAIデータセンターや衛星ネットワークで使われる光ファイバー・ケーブルの日本メーカーです。\n\n株価はAIインフラ需要を背景に過去12か月で3倍になっています。NVIDIAやコーニングを押し上げているのと同じ建設需要に直接エクスポージャーを持ちながらバリュエーションはその一部にとどまっています。\n\n3436 SUMCO\n\n信越化学と並ぶ世界のシリコンウェハー二大メーカーの一角を担う企業です。\n\n世界中のすべてのチップはシリコンウェハーから始まります。そのウェハーを作っているのがSUMCOです。\n\n極めて重要な存在でありながら米国の金融メディアではほとんど取り上げられていません。同等の米国サプライヤーと比較してもバリュエーションは大幅に低い水準にあります。\n\n7011 三菱重工業\n\n日本最大の防衛関連企業です。原子炉、ロケットブースター、弾薬の製造も手掛けています。\n\n2027年までに倍増する日本の防衛予算と原子力ルネサンスの直接的な恩恵を受ける企業です。3つのマクロ追い風がひとつの銘柄に集まっています。\n\n6146はチップを切る。\n6920はマスクを検査する。\n5803はデータセンターをつなぐ。\n3436はウェハーを作る。\n7011はそれらすべてを作る国を守る。\n\n私たちは8人のチーム。目標はただひとつ。皆さんが本当に良い銘柄を早い段階で見つけられるようサポートすることです。\n\n通知をオンにしてフォローしてください。アラートを見逃さないことが非常に重要です。\n\nフォローしなかったことを後悔する人が必ず出てきます。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.04289343894784037, "ret_signed_m1d": 0.04289343894784037, "alpha_spy_m1d": 0.04948826705629383, "alpha_c_m1d": 0.08577384333234872, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.04288040438450835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010760723359736879, "ret_signed_p1d": 0.010760723359736879, "alpha_spy_p1d": 0.0109339269437988, "alpha_c_p1d": 0.02178808325428616, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.011027359894549282, "ret_p1w": -0.04050216709012111, "ret_signed_p1w": -0.04050216709012111, "alpha_spy_p1w": -0.05246606235578399, "alpha_c_p1w": -0.09044073053499568, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.04993856344487457, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1751, 0.122, 0.1132, 0.0853, 0.0248, 0.0649, 0.0924, -0.0117, 0.0371, 0.0755, 0.0587, 0.0345, 0.0391, 0.0009, 0.0504, 0.034, 0.034, -0.0296, -0.0282, 0.0102, 0.003, -0.0113, -0.0398, -0.0847, -0.0483, -0.0499, -0.0188, 0.001, -0.0605, 0.0081, -0.0345, -0.0003, 0.0069, 0.0705, 0.0548, 0.0915, 0.0895, 0.0903, 0.1096, 0.1184, 0.0761, 0.0716, 0.1363, 0.1424, 0.1424, 0.1061, 0.0798, 0.0798, 0.0798, 0.0798, 0.1447, 0.1209, 0.0967, 0.088, 0.0886, 0.0462, -0.03, -0.051, -0.0794, -0.0832, -0.0188, -0.0157, 0.0429, 0.0, 0.0108, -0.0084, -0.0272, -0.0471, -0.0405, 0.0269, 0.0792, 0.0847, 0.0085, 0.0689, 0.0471, 0.0466, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058824987079741937", "ticker_idx": 1, "ts": "2026-05-25T08:18:22+00:00", "symbol": "6920.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "彼らの装置なしにEUVチップは製造できません。ニュースで話題になるのはASMLですがレーザーテックも同じサプライチェーンのボトルネックに位置しています", "tweet_type": "analysis", "timeline": "months", "summary": "5 Japanese stocks to watch: Disco (monopoly dicing/grinding), Lasertec (EUV inspection), Fujikura (AI datacenter fiber, cheap vs peers), SUMCO (wafer duopoly, undervalued vs US), MHI (defense/nuclear tailwinds).", "resolved_tickers": ["6920.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "original", "lang": "ja", "tweet_text": "今注目している日本株5銘柄。\n\n6146 ディスコ\n\n東京証券取引所に上場する半導体製造装置メーカーです。世界中のほぼすべての半導体製造工程でディスコのダイシング・研削装置が使われています。\n\nチップが切断・研磨・サイズ調整される工程の多くはディスコの装置を通ります。市場が見過ごし続けているほぼ���占状態の企業です。\n\n6920 レーザーテック\n\n最先端の半導体ノード向けEUVマスクブランク検査装置を世界で唯一製造している企業です。\n\n彼らの装置なしにEUVチップは製造できません。ニュースで話題になるのはASMLですがレーザーテックも同じサプライチェーンのボトルネックに位置しています。\n\n5803 フジクラ\n\nAIデータセンターや衛星ネットワークで使われる光ファイバー・ケーブルの日本メーカーです。\n\n株価はAIインフラ需要を背景に過去12か月で3倍になっています。NVIDIAやコーニングを押し上げているのと同じ建設需要に直接エクスポージャーを持ちながらバリュエーションはその一部にとどまっています。\n\n3436 SUMCO\n\n信越化学と並ぶ世界のシリコンウェハー二大メーカーの一角を担う企業です。\n\n世界中のすべてのチップはシリコンウェハーから始まります。そのウェハーを作っているのがSUMCOです。\n\n極めて重要な存在でありながら米国の金融メディアではほとんど取り上げられていません。同等の米国サプライヤーと比較してもバリュエーションは大幅に低い水準にあります。\n\n7011 三菱重工業\n\n日本最大の防衛関連企業です。原子炉、ロケットブースター、弾薬の製造も手掛けています。\n\n2027年までに倍増する日本の防衛予算と原子力ルネサンスの直接的な恩恵を受ける企業です。3つのマクロ追い風がひとつの銘柄に集まっています。\n\n6146はチップを切る。\n6920はマスクを検査する。\n5803はデータセンターをつなぐ。\n3436はウェハーを作る。\n7011はそれらすべてを作る国を守る。\n\n私たちは8人のチーム。目標はただひとつ。皆さんが本当に良い銘柄を早い段階で見つけられるようサポートすることです。\n\n通知をオンにしてフォローしてください。アラートを見逃さないことが非常に重要です。\n\nフォローしなかったことを後悔する人が必ず出てきます。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03214971209213058, "ret_signed_m1d": 0.03214971209213058, "alpha_spy_m1d": 0.03874454020058404, "alpha_c_m1d": 0.07503011647663893, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.04288040438450835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0035988483685220896, "ret_signed_p1d": -0.0035988483685220896, "alpha_spy_p1d": -0.003425644784460169, "alpha_c_p1d": 0.007428511526027193, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.011027359894549282, "ret_p1w": -0.05830134357005756, "ret_signed_p1w": -0.05830134357005756, "alpha_spy_p1w": -0.07026523883572044, "alpha_c_p1w": -0.10823990701493214, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.04993856344487457, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1965, -0.1924, -0.1773, -0.179, -0.2061, -0.1951, -0.2008, -0.2716, -0.1658, -0.1315, -0.1279, -0.0991, -0.0931, -0.1399, -0.1358, -0.1581, -0.1581, -0.2315, -0.2354, -0.1984, -0.1706, -0.161, -0.1531, -0.1999, -0.1519, -0.1598, -0.1396, -0.1012, -0.1226, -0.0417, -0.0715, -0.0024, -0.0108, 0.0269, -0.0074, 0.0082, -0.0415, 0.0106, 0.0681, 0.0749, 0.0413, 0.0811, 0.0981, 0.0636, 0.0636, 0.0242, 0.03, 0.03, 0.03, 0.03, 0.0777, 0.0501, 0.0583, 0.0434, 0.0194, -0.0269, -0.0785, -0.0837, -0.1348, -0.1447, -0.0869, -0.0852, 0.0321, 0.0, -0.0036, -0.0377, -0.0372, -0.0792, -0.0583, 0.0022, 0.0257, 0.012, -0.0619, -0.0288, -0.0247, -0.0355, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058824987079741937", "ticker_idx": 2, "ts": "2026-05-25T08:18:22+00:00", "symbol": "5803.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "バリュエーションはその一部にとどまっています", "tweet_type": "analysis", "timeline": "months", "summary": "5 Japanese stocks to watch: Disco (monopoly dicing/grinding), Lasertec (EUV inspection), Fujikura (AI datacenter fiber, cheap vs peers), SUMCO (wafer duopoly, undervalued vs US), MHI (defense/nuclear tailwinds).", "resolved_tickers": ["5803.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Conglomerates'", "bench_c_industry": "Conglomerates", "unit_kind": "original", "lang": "ja", "tweet_text": "今注目している日本株5銘柄。\n\n6146 ディスコ\n\n東京証券取引所に上場する半導体製造装置メーカーです。世界中のほぼすべての半導体製造工程でディスコのダイシング・研削装置が使われています。\n\nチップが切断・研磨・サイズ調整される工程の多くはディスコの装置を通ります。市場が見過ごし続けているほぼ���占状態の企業です。\n\n6920 レーザーテック\n\n最先端の半導体ノード向けEUVマスクブランク検査装置を世界で唯一製造している企業です。\n\n彼らの装置なしにEUVチップは製造できません。ニュースで話題になるのはASMLですがレーザーテックも同じサプライチェーンのボトルネックに位置しています。\n\n5803 フジクラ\n\nAIデータセンターや衛星ネットワークで使われる光ファイバー・ケーブルの日本メーカーです。\n\n株価はAIインフラ需要を背景に過去12か月で3倍になっています。NVIDIAやコーニングを押し上げているのと同じ建設需要に直接エクスポージャーを持ちながらバリュエーションはその一部にとどまっています。\n\n3436 SUMCO\n\n信越化学と並ぶ世界のシリコンウェハー二大メーカーの一角を担う企業です。\n\n世界中のすべてのチップはシリコンウェハーから始まります。そのウェハーを作っているのがSUMCOです。\n\n極めて重要な存在でありながら米国の金融メディアではほとんど取り上げられていません。同等の米国サプライヤーと比較してもバリュエーションは大幅に低い水準にあります。\n\n7011 三菱重工業\n\n日本最大の防衛関連企業です。原子炉、ロケットブースター、弾薬の製造も手掛けています。\n\n2027年までに倍増する日本の防衛予算と原子力ルネサンスの直接的な恩恵を受ける企業です。3つのマクロ追い風がひとつの銘柄に集まっています。\n\n6146はチップを切る。\n6920はマスクを検査する。\n5803はデータセンターをつなぐ。\n3436はウェハーを作る。\n7011はそれらすべてを作る国を守る。\n\n私たちは8人のチーム。目標はただひとつ。皆さんが本当に良い銘柄を早い段階で見つけられるようサポートすることです。\n\n通知をオンにしてフォローしてください。アラートを見逃さないことが非常に重要です。\n\nフォローしなかったことを後悔する人が必ず出てきます。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.04147119534621879, "ret_signed_m1d": 0.04147119534621879, "alpha_spy_m1d": 0.04806602345467226, "alpha_c_m1d": 0.055986391760447174, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.014515196414228382, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03546631638206044, "ret_signed_p1d": -0.03546631638206044, "alpha_spy_p1d": -0.035293112797998516, "alpha_c_p1d": -0.03546631638206044, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": 0.0, "ret_p1w": -0.14167761306061177, "ret_signed_p1w": -0.14167761306061177, "alpha_spy_p1w": -0.15364150832627466, "alpha_c_p1w": -0.1410465137581126, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": -0.0006310993024991607, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1451, -0.1669, -0.1152, -0.1486, -0.2101, -0.1807, -0.2187, -0.296, -0.2509, -0.2016, -0.2, -0.1745, -0.2022, -0.2341, -0.1998, -0.2115, -0.2115, -0.2426, -0.2031, -0.1448, -0.1248, -0.1399, -0.1546, -0.2325, -0.1657, -0.1944, -0.1338, -0.1368, -0.18, -0.085, -0.0565, 0.0565, 0.0692, 0.1137, 0.0664, 0.1167, 0.0813, 0.0375, 0.1051, 0.1231, 0.1058, 0.1329, 0.191, 0.1786, 0.1786, 0.1205, 0.0899, 0.0899, 0.0899, 0.0899, 0.2194, 0.2351, 0.282, 0.4307, 0.474, 0.1925, 0.0919, 0.0608, -0.119, -0.194, -0.1554, -0.0899, 0.0415, 0.0, -0.0355, -0.0585, -0.1047, -0.1223, -0.1417, -0.0616, -0.0983, -0.1092, -0.1741, -0.1558, -0.213, -0.2227, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058824987079741937", "ticker_idx": 3, "ts": "2026-05-25T08:18:22+00:00", "symbol": "3436.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "同等の米国サプライヤーと比較してもバリュエーションは大幅に低い水準にあります", "tweet_type": "analysis", "timeline": "months", "summary": "5 Japanese stocks to watch: Disco (monopoly dicing/grinding), Lasertec (EUV inspection), Fujikura (AI datacenter fiber, cheap vs peers), SUMCO (wafer duopoly, undervalued vs US), MHI (defense/nuclear tailwinds).", "resolved_tickers": ["3436.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "original", "lang": "ja", "tweet_text": "今注目している日本株5銘柄。\n\n6146 ディスコ\n\n東京証券取引所に上場する半導体製造装置メーカーです。世界中のほぼすべての半導体製造工程でディスコのダイシング・研削装置が使われています。\n\nチップが切断・研磨・サイズ調整される工程の多くはディスコの装置を通ります。市場が見過ごし続けているほぼ���占状態の企業です。\n\n6920 レーザーテック\n\n最先端の半導体ノード向けEUVマスクブランク検査装置を世界で唯一製造している企業です。\n\n彼らの装置なしにEUVチップは製造できません。ニュースで話題になるのはASMLですがレーザーテックも同じサプライチェーンのボトルネックに位置しています。\n\n5803 フジクラ\n\nAIデータセンターや衛星ネットワークで使われる光ファイバー・ケーブルの日本メーカーです。\n\n株価はAIインフラ需要を背景に過去12か月で3倍になっています。NVIDIAやコーニングを押し上げているのと同じ建設需要に直接エクスポージャーを持ちながらバリュエーションはその一部にとどまっています。\n\n3436 SUMCO\n\n信越化学と並ぶ世界のシリコンウェハー二大メーカーの一角を担う企業です。\n\n世界中のすべてのチップはシリコンウェハーから始まります。そのウェハーを作っているのがSUMCOです。\n\n極めて重要な存在でありながら米国の金融メディアではほとんど取り上げられていません。同等の米国サプライヤーと比較してもバリュエーションは大幅に低い水準にあります。\n\n7011 三菱重工業\n\n日本最大の防衛関連企業です。原子炉、ロケットブースター、弾薬の製造も手掛けています。\n\n2027年までに倍増する日本の防衛予算と原子力ルネサンスの直接的な恩恵を受ける企業です。3つのマクロ追い風がひとつの銘柄に集まっています。\n\n6146はチップを切る。\n6920はマスクを検査する。\n5803はデータセンターをつなぐ。\n3436はウェハーを作る。\n7011はそれらすべてを作る国を守る。\n\n私たちは8人のチーム。目標はただひとつ。皆さんが本当に良い銘柄を早い段階で見つけられるようサポートすることです。\n\n通知をオンにしてフォローしてください。アラートを見逃さないことが非常に重要です。\n\nフォローしなかったことを後悔する人が必ず出てきます。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.02176505664877748, "ret_signed_m1d": 0.02176505664877748, "alpha_spy_m1d": 0.028359884757230946, "alpha_c_m1d": 0.06464546103328583, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.04288040438450835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.020572450805008913, "ret_signed_p1d": -0.020572450805008913, "alpha_spy_p1d": -0.020399247220946992, "alpha_c_p1d": -0.00954509091045963, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.011027359894549282, "ret_p1w": 0.2775790101371496, "ret_signed_p1w": 0.2775790101371496, "alpha_spy_p1w": 0.2656151148714867, "alpha_c_p1w": 0.227640446692275, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.04993856344487457, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.476, -0.4551, -0.4681, -0.4857, -0.5225, -0.4958, -0.4931, -0.5389, -0.5112, -0.4914, -0.5161, -0.5328, -0.5182, -0.5174, -0.4727, -0.4984, -0.4984, -0.5242, -0.5112, -0.4747, -0.448, -0.4483, -0.4687, -0.5052, -0.4787, -0.4891, -0.4818, -0.4794, -0.4744, -0.4352, -0.4188, -0.3937, -0.3578, -0.3518, -0.3326, -0.3061, -0.3754, -0.3709, -0.3363, -0.3318, -0.3551, -0.3315, -0.2905, -0.3001, -0.3001, -0.2618, -0.2448, -0.2448, -0.2448, -0.2448, -0.0957, 0.0668, 0.0772, 0.121, 0.045, 0.0218, -0.0787, -0.1079, -0.1175, -0.0996, -0.0823, -0.0528, 0.0218, 0.0, -0.0206, -0.0018, 0.1908, 0.3035, 0.2776, 0.3295, 0.3017, 0.2048, 0.0501, 0.0438, -0.0459, 0.0161, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058824987079741937", "ticker_idx": 4, "ts": "2026-05-25T08:18:22+00:00", "symbol": "7011.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "2027年までに倍増する日本の防衛予算と原子力ルネサンスの直接的な恩恵を受ける企業です。3つのマクロ追い風がひとつの銘柄に集まっています", "tweet_type": "analysis", "timeline": "months", "summary": "5 Japanese stocks to watch: Disco (monopoly dicing/grinding), Lasertec (EUV inspection), Fujikura (AI datacenter fiber, cheap vs peers), SUMCO (wafer duopoly, undervalued vs US), MHI (defense/nuclear tailwinds).", "resolved_tickers": ["7011.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "original", "lang": "ja", "tweet_text": "今注目している日本株5銘柄。\n\n6146 ディスコ\n\n東京証券取引所に上場する半導体製造装置メーカーです。世界中のほぼすべての半導体製造工程でディスコのダイシング・研削装置が使われています。\n\nチップが切断・研磨・サイズ調整される工程の多くはディスコの装置を通ります。市場が見過ごし続けているほぼ���占状態の企業です。\n\n6920 レーザーテック\n\n最先端の半導体ノード向けEUVマスクブランク検査装置を世界で唯一製造している企業です。\n\n彼らの装置なしにEUVチップは製造できません。ニュースで話題になるのはASMLですがレーザーテックも同じサプライチェーンのボトルネックに位置しています。\n\n5803 フジクラ\n\nAIデータセンターや衛星ネットワークで使われる光ファイバー・ケーブルの日本メーカーです。\n\n株価はAIインフラ需要を背景に過去12か月で3倍になっています。NVIDIAやコーニングを押し上げているのと同じ建設需要に直接エクスポージャーを持ちながらバリュエーションはその一部にとどまっています。\n\n3436 SUMCO\n\n信越化学と並ぶ世界のシリコンウェハー二大メーカーの一角を担う企業です。\n\n世界中のすべてのチップはシリコンウェハーから始まります。そのウェハーを作っているのがSUMCOです。\n\n極めて重要な存在でありながら米国の金融メディアではほとんど取り上げられていません。同等の米国サプライヤーと比較してもバリュエーションは大幅に低い水準にあります。\n\n7011 三菱重工業\n\n日本最大の防衛関連企業です。原子炉、ロケットブースター、弾薬の製造も手掛けています。\n\n2027年までに倍増する日本の防衛予算と原子力ルネサンスの直接的な恩恵を受ける企業です。3つのマクロ追い風がひとつの銘柄に集まっています。\n\n6146はチップを切る。\n6920はマスクを検査する。\n5803はデータセンターをつなぐ。\n3436はウェハーを作る。\n7011はそれらすべてを作る国を守る。\n\n私たちは8人のチーム。目標はただひとつ。皆さんが本当に良い銘柄を早い段階で見つけられるようサポートすることです。\n\n通知をオンにしてフォローしてください。アラートを見逃さないことが非常に重要です。\n\nフォローしなかったことを後悔する人が必ず出てきます。", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009127789046653123, "ret_signed_m1d": -0.009127789046653123, "alpha_spy_m1d": -0.0025329609381996576, "alpha_c_m1d": 0.005387407367575259, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.014515196414228382, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01166328600405675, "ret_signed_p1d": -0.01166328600405675, "alpha_spy_p1d": -0.01149008241999483, "alpha_c_p1d": -0.01166328600405675, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": 0.0, "ret_p1w": -0.10851926977687631, "ret_signed_p1w": -0.10851926977687631, "alpha_spy_p1w": -0.1204831650425392, "alpha_c_p1w": -0.10788817047437715, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": -0.0006310993024991607, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.2391, 0.2677, 0.3134, 0.2444, 0.1698, 0.2057, 0.2037, 0.158, 0.1752, 0.1671, 0.2088, 0.1997, 0.2116, 0.2341, 0.2641, 0.2257, 0.2257, 0.142, 0.12, 0.1496, 0.1405, 0.1572, 0.1202, 0.0707, 0.1638, 0.1945, 0.2178, 0.2006, 0.213, 0.2297, 0.2122, 0.2031, 0.2072, 0.2041, 0.1564, 0.159, 0.1083, 0.1425, 0.1466, 0.143, 0.2054, 0.2013, 0.1889, 0.2163, 0.2163, 0.1701, 0.1628, 0.1628, 0.1628, 0.1628, 0.1478, 0.1435, 0.1116, 0.0903, 0.1171, 0.0553, 0.0345, 0.0401, 0.0461, 0.0203, 0.0035, 0.0063, -0.0091, 0.0, -0.0117, -0.0355, -0.035, -0.0781, -0.1085, -0.0941, -0.0616, -0.039, -0.0621, -0.0799, -0.0928, -0.1141, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2057110512425406819", "ticker_idx": 0, "ts": "2026-05-20T14:45:40+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It's why NVDA's data center number keeps doing the impossible.", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish NVDA: AI inference spend doubling every ~6 months drives continued data center upside, contradicting the bear case.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "quote", "lang": "en", "tweet_text": "Do you know how crazy this is?\n\nThis chart tracks total daily spending on LLM tokens across the entire industry.\n\nIn December it sat at 1.01.\n\nToday it just hit 2.12.\n\nTotal spending on AI inference has more than DOUBLED in under six months.\n\nEvery doubling means more GPUs, more power, more cooling, more data centers, more capex.\n\nIt’s why the hyperscalers have guided over $300 billion in capex into 2026.\n\nIt’s why NVDA's data center number keeps doing the impossible.\n\nThe bear case used to be that AI demand was a sugar high.\n\nThe chart says the exact opposite.\n\nBut it raises a harder question.\n\nIf consumption is doubling every six months, the infrastructure bill of every company running models at scale is doubling too.\n\nSomeone is paying for all of this.\n\nEither AI monetization catches up to AI adoption.\n\nOr the next twelve months expose who can actually afford to keep going and who can’t.", "reply_text": null, "parent_text": null, "quoted_text": "Wow\n\nThis is absolutely insane https://t.co/kjLSoUPMJz", "parent_author": null, "ret_m1d": -0.012798154478984913, "ret_signed_m1d": -0.012798154478984913, "alpha_spy_m1d": -0.0026531028348028007, "alpha_c_m1d": 0.023860989353362894, "bench_spy_m1d": -0.010145051644182113, "bench_c_m1d": -0.03665914383234781, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.017720537361840427, "ret_signed_p1d": -0.017720537361840427, "alpha_spy_p1d": -0.019703634431823658, "alpha_c_p1d": -0.02342314050608174, "bench_spy_p1d": 0.0019830970699832307, "bench_c_p1d": 0.005702603144241314, "ret_p1w": -0.048641873915328815, "ret_signed_p1w": -0.048641873915328815, "alpha_spy_p1w": -0.061066861399519445, "alpha_c_p1w": -0.10325886169954146, "bench_spy_p1w": 0.01242498748419063, "bench_c_p1w": 0.054616987784212645, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1506, -0.1429, -0.1371, -0.1249, -0.1727, -0.2071, -0.1835, -0.1943, -0.181, -0.1796, -0.2043, -0.1827, -0.1732, -0.1675, -0.1805, -0.1934, -0.1801, -0.1859, -0.1927, -0.201, -0.2272, -0.214, -0.216, -0.2004, -0.2337, -0.2504, -0.2609, -0.2196, -0.2135, -0.2062, -0.2062, -0.2051, -0.203, -0.1852, -0.177, -0.1559, -0.1529, -0.1206, -0.1101, -0.1124, -0.0975, -0.0958, -0.1056, -0.0938, -0.1066, -0.068, -0.0307, -0.0461, -0.0636, -0.1069, -0.112, -0.1118, -0.1207, -0.07, -0.0536, -0.037, -0.018, -0.012, 0.0106, 0.0549, 0.0083, -0.0051, -0.0128, 0.0, -0.0177, -0.0364, -0.0364, -0.0385, -0.0486, -0.0413, -0.0552, 0.004, -0.0029, -0.039, -0.0204, -0.0811, -0.0653, -0.0673, -0.1021, -0.0822, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2058981891047330188", "ticker_idx": 0, "ts": "2026-05-25T18:41:51+00:00", "symbol": "ONDS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "8 analysts rate it Strong Buy. $20 target. 122% upside. Institutions are betting it does.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish ONDS on institutional buying, 605% revenue growth, defense/security contracts, and analyst $20 PT with 122% upside.", "resolved_tickers": ["ONDS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Institutions are buying this stock like crazy:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nTurn on notifications and follow us. It's absolutely crucial not to miss the alerts.\n\n---\n\nONDS Ondas Inc.\n\nUsed to be an obscure railroad radio company.\n\nPivoted hard into autonomous drones and Israeli defense tech.\n\nInstitutional ownership has gone parabolic in 6 months.\n\nVanguard leads with a 3.6% stake.\n\n8 analysts rate it Strong Buy. $20 target. 122% upside. https://t.co/5UpAkz2CfM\n\n---\n\nThe growth is real.\n\nRevenue: $7M in 2024 to roughly $50M in 2025. Up 605%.\n\nQ1 2026 revenue: $50M Up 11x YoY.\n\n2026 guidance: $170M to $180M\n\nBacklog: $65M, up 180% in 6 weeks.\n\n$1.5B cash after a recent equity raise.\n\n---\n\nThe contracts keep stacking.\n\n– Israel border surveillance tech.\n– FIFA 2026 World Cup contracts.\n– German police partnerships.\n\nDefense, security, and infrastructure deals are accumulating across multiple geographies.\n\n---\n\nNow the other side of the trade.\n\n$137M in net losses last year.\n\nHeavy dilution from the $1B equity raise.\n\nA director dumped 2.4M shares since November.\n\nReal growth with real risk attached.\n\n---\n\nThis either becomes a multi-billion dollar defense platform or it does not.\n\nInstitutions are betting it does.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0726714436930016, "ret_signed_m1d": -0.0726714436930016, "alpha_spy_m1d": -0.06607661558454814, "alpha_c_m1d": -0.06607661558454814, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.0065948281084534655, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.1054247374320958, "ret_signed_p1d": 0.1054247374320958, "alpha_spy_p1d": 0.10559794101615771, "alpha_c_p1d": 0.10559794101615771, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.0001732035840619206, "ret_p1w": 0.38996922082176466, "ret_signed_p1w": 0.38996922082176466, "alpha_spy_p1w": 0.3780053255561018, "alpha_c_p1w": 0.3780053255561018, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.011963895265662883, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0696, 0.0317, 0.0921, 0.0256, 0.0757, 0.0737, 0.0061, -0.0051, 0.0246, 0.0061, 0.0573, 0.0399, 0.0778, 0.1546, 0.1085, 0.1003, 0.0297, 0.1157, 0.0931, 0.0553, -0.0338, -0.0993, -0.1658, -0.0747, -0.0983, -0.0174, -0.0174, -0.0256, -0.0246, -0.0328, -0.0645, -0.0655, -0.0307, -0.0379, 0.0266, 0.044, 0.0235, 0.0983, 0.1126, 0.132, 0.0788, 0.0798, 0.1208, 0.0727, -0.0287, 0.0276, 0.0563, -0.0041, -0.045, -0.044, -0.0901, -0.0727, -0.0358, -0.0747, -0.0931, 0.1474, 0.087, -0.0072, -0.066, -0.042, -0.0604, -0.0727, -0.0727, 0.0, 0.1054, 0.3562, 0.3531, 0.3777, 0.39, 0.1883, 0.2252, 0.0676, 0.0542, -0.0123, -0.0471, 0.0061, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2050631370481783229", "ticker_idx": 0, "ts": "2026-05-02T17:39:52+00:00", "symbol": "QQQ", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "His biggest declared position is a $14B QQQ call, a massive bet on the Nasdaq 100", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Rokos Capital 13F: long QQQ/NVDA/AVGO/AMD/EWZ, short GOOGL/ORCL/MU via puts; author endorses these as current active positions.", "resolved_tickers": ["QQQ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "Here’s what the best macro trader you’ve never heard of is buying RIGHT NOW.\n\nHis name is Chris Rokos.\n\nHe made $4 billion in profits for Brevan Howard, took home $900 million of it personally, then sued to break his noncompete, and launched his own fund.\n\nRokos Capital Management launched in 2015.\n\nHere’s what happened next:\n\n– +20% in year one (2016)\n– +31% in 2024\n– +21% in 2025\n– +4.7% YTD through March 2026, while peers posted losses\n– Paid himself £477 million for the year ending March 2025\n\nHis fund now manages $22 billion.\n\nHere’s what his latest 13F shows he’s doing:\n\nHis biggest declared position is a $14B QQQ call, a massive bet on the Nasdaq 100.\n\nBut he’s also holding QQQ puts alongside it, a classic macro straddle, not a straight directional bet.\n\nThen look at his individual name shorts:\n\n– GOOGL puts ($1.9B) – bearish on Alphabet\n– ORCL puts ($724M) – bearish on Oracle\n– MU puts ($406M) – bearish on Micron\nAnd his longs:\n– NVDA calls ($1.1B)\n– EWZ calls ($884M) – bullish on Brazil\n– AVGO calls ($530M)\n– AMD calls ($457M)\n\nHe’s long the Nasdaq overall but picking off specific names he thinks are mispriced lower.\n\nWe will keep watching and we will keep you updated.\n\nEvery time he files a new 13F, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0018874383575584464, "ret_signed_m1d": 0.0018874383575584464, "alpha_spy_m1d": -0.0017894110073957137, "alpha_c_m1d": -0.0017894110073957137, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.00367684936495416, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.012974052439365336, "ret_signed_p1d": 0.012974052439365336, "alpha_spy_p1d": 0.0049518665543730744, "alpha_c_p1d": 0.0049518665543730744, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.008022185884992261, "ret_p1w": 0.06005524439913912, 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{"unit_id": "orig:2050631370481783229", "ticker_idx": 1, "ts": "2026-05-02T17:39:52+00:00", "symbol": "MU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "MU puts ($406M) – bearish on Micron", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Rokos Capital 13F: long QQQ/NVDA/AVGO/AMD/EWZ, short GOOGL/ORCL/MU via puts; author endorses these as current active positions.", "resolved_tickers": ["MU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "Here’s what the best macro trader you’ve never heard of is buying RIGHT NOW.\n\nHis name is Chris Rokos.\n\nHe made $4 billion in profits for Brevan Howard, took home $900 million of it personally, then sued to break his noncompete, and launched his own fund.\n\nRokos Capital Management launched in 2015.\n\nHere’s what happened next:\n\n– +20% in year one (2016)\n– +31% in 2024\n– +21% in 2025\n– +4.7% YTD through March 2026, while peers posted losses\n– Paid himself £477 million for the year ending March 2025\n\nHis fund now manages $22 billion.\n\nHere’s what his latest 13F shows he’s doing:\n\nHis biggest declared position is a $14B QQQ call, a massive bet on the Nasdaq 100.\n\nBut he’s also holding QQQ puts alongside it, a classic macro straddle, not a straight directional bet.\n\nThen look at his individual name shorts:\n\n– GOOGL puts ($1.9B) – bearish on Alphabet\n– ORCL puts ($724M) – bearish on Oracle\n– MU puts ($406M) – bearish on Micron\nAnd his longs:\n– NVDA calls ($1.1B)\n– EWZ calls ($884M) – bullish on Brazil\n– AVGO calls ($530M)\n– AMD calls ($457M)\n\nHe’s long the Nasdaq overall but picking off specific names he thinks 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{"unit_id": "orig:2050631370481783229", "ticker_idx": 2, "ts": "2026-05-02T17:39:52+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "NVDA calls ($1.1B)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Rokos Capital 13F: long QQQ/NVDA/AVGO/AMD/EWZ, short GOOGL/ORCL/MU via puts; author endorses these as current active positions.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "Here’s what the best macro trader you’ve never heard of is buying RIGHT NOW.\n\nHis name is Chris Rokos.\n\nHe made $4 billion in profits for Brevan Howard, took home $900 million of it personally, then sued to break his noncompete, and launched his own fund.\n\nRokos Capital Management launched in 2015.\n\nHere’s what happened next:\n\n– +20% in year one (2016)\n– +31% in 2024\n– +21% in 2025\n– +4.7% YTD through March 2026, while peers posted losses\n– Paid himself £477 million for the year ending March 2025\n\nHis fund now manages $22 billion.\n\nHere’s what his latest 13F shows he’s doing:\n\nHis biggest declared position is a $14B QQQ call, a massive bet on the Nasdaq 100.\n\nBut he’s also holding QQQ puts alongside it, a classic macro straddle, not a straight directional bet.\n\nThen look at his individual name shorts:\n\n– GOOGL puts ($1.9B) – bearish on Alphabet\n– ORCL puts ($724M) – bearish on Oracle\n– MU puts ($406M) – bearish on Micron\nAnd his longs:\n– NVDA calls ($1.1B)\n– EWZ calls ($884M) – bullish on Brazil\n– AVGO calls ($530M)\n– AMD calls ($457M)\n\nHe’s long the Nasdaq overall but picking off specific names he thinks are mispriced lower.\n\nWe will keep watching and we will keep you updated.\n\nEvery time he files a new 13F, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.00015108784014583598, "ret_signed_m1d": -0.00015108784014583598, "alpha_spy_m1d": -0.003827937205099996, "alpha_c_m1d": -0.00612989312085066, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.005978805280704824, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.009975799776516192, "ret_signed_p1d": -0.009975799776516192, "alpha_spy_p1d": -0.017997985661508453, "alpha_c_p1d": -0.04134972907345702, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.03137392929694083, "ret_p1w": 0.10560262651162877, "ret_signed_p1w": 0.10560262651162877, 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{"unit_id": "orig:2050631370481783229", "ticker_idx": 3, "ts": "2026-05-02T17:39:52+00:00", "symbol": "EWZ", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "EWZ calls ($884M) – bullish on Brazil", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Rokos Capital 13F: long QQQ/NVDA/AVGO/AMD/EWZ, short GOOGL/ORCL/MU via puts; author endorses these as current active positions.", "resolved_tickers": ["EWZ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "Here’s what the best macro trader you’ve never heard of is buying RIGHT NOW.\n\nHis name is Chris Rokos.\n\nHe made $4 billion in profits for Brevan Howard, took home 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{"unit_id": "orig:2050631370481783229", "ticker_idx": 4, "ts": "2026-05-02T17:39:52+00:00", "symbol": "AVGO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AVGO calls ($530M)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Rokos Capital 13F: long QQQ/NVDA/AVGO/AMD/EWZ, short GOOGL/ORCL/MU via puts; author endorses these as current active positions.", "resolved_tickers": ["AVGO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "Here’s what the best macro trader you’ve never heard of is buying RIGHT NOW.\n\nHis name is Chris Rokos.\n\nHe made $4 billion in profits for Brevan Howard, took home $900 million of it personally, then sued to break his noncompete, and launched his own fund.\n\nRokos Capital Management launched in 2015.\n\nHere’s what happened next:\n\n– +20% in year one (2016)\n– +31% in 2024\n– +21% in 2025\n– +4.7% YTD through March 2026, while peers posted losses\n– Paid himself £477 million for the year ending March 2025\n\nHis fund now manages $22 billion.\n\nHere’s what his latest 13F shows he’s doing:\n\nHis biggest declared position is a $14B QQQ call, a massive bet on the Nasdaq 100.\n\nBut he’s also holding QQQ puts alongside it, a classic macro straddle, not a straight directional bet.\n\nThen look at his individual name shorts:\n\n– GOOGL puts ($1.9B) – bearish on Alphabet\n– ORCL puts ($724M) – bearish on Oracle\n– MU puts ($406M) – bearish on Micron\nAnd his longs:\n– NVDA calls ($1.1B)\n– EWZ calls ($884M) – bullish on Brazil\n– AVGO calls ($530M)\n– AMD calls ($457M)\n\nHe’s long the Nasdaq overall but picking off specific names he thinks are mispriced lower.\n\nWe will keep watching and we will keep you updated.\n\nEvery time he files a new 13F, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.011476587705394614, "ret_signed_m1d": 0.011476587705394614, "alpha_spy_m1d": 0.007799738340440454, "alpha_c_m1d": 0.00549778242468979, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.005978805280704824, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.026074394601590667, "ret_signed_p1d": 0.026074394601590667, "alpha_spy_p1d": 0.018052208716598406, "alpha_c_p1d": -0.005299534695350161, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.03137392929694083, "ret_p1w": 0.028643439797794157, "ret_signed_p1w": 0.028643439797794157, "alpha_spy_p1w": 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{"unit_id": "orig:2050631370481783229", "ticker_idx": 5, "ts": "2026-05-02T17:39:52+00:00", "symbol": "AMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AMD calls ($457M)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Relays Rokos Capital 13F: long QQQ/NVDA/AVGO/AMD/EWZ, short GOOGL/ORCL/MU via puts; author endorses these as current active positions.", "resolved_tickers": ["AMD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "Here’s what the best macro trader you’ve never heard of is buying RIGHT NOW.\n\nHis name is Chris Rokos.\n\nHe made $4 billion in profits for Brevan Howard, took home $900 million of it personally, then sued to break his noncompete, and launched his own fund.\n\nRokos Capital Management launched in 2015.\n\nHere’s what happened next:\n\n– +20% in year one (2016)\n– +31% in 2024\n– +21% in 2025\n– +4.7% YTD through March 2026, while peers posted losses\n– Paid himself £477 million for the year ending March 2025\n\nHis fund now manages $22 billion.\n\nHere’s what his latest 13F shows he’s doing:\n\nHis biggest declared position is a $14B QQQ call, a massive bet on the Nasdaq 100.\n\nBut he’s also holding QQQ puts alongside it, a classic macro straddle, not a straight directional bet.\n\nThen look at his individual name shorts:\n\n– GOOGL puts ($1.9B) – bearish on Alphabet\n– ORCL puts ($724M) – bearish on Oracle\n– MU puts ($406M) – bearish on Micron\nAnd his longs:\n– NVDA calls ($1.1B)\n– EWZ calls ($884M) – bullish on Brazil\n– AVGO calls ($530M)\n– AMD calls ($457M)\n\nHe’s long the Nasdaq overall but picking off specific names he thinks are mispriced lower.\n\nWe will keep watching and we will keep you updated.\n\nEvery time he files a new 13F, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nMany people will wish they followed us sooner.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.055630378651527757, "ret_signed_m1d": 0.055630378651527757, "alpha_spy_m1d": 0.051953529286573596, "alpha_c_m1d": 0.04965157337082293, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.005978805280704824, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04017099278984926, "ret_signed_p1d": 0.04017099278984926, "alpha_spy_p1d": 0.032148806904857, "alpha_c_p1d": 0.00879706349290843, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": 0.03137392929694083, "ret_p1w": 0.34329799457324306, "ret_signed_p1w": 0.34329799457324306, "alpha_spy_p1w": 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{"unit_id": "thread:2062074421322412372", "ticker_idx": 0, "ts": "2026-06-03T07:30:28+00:00", "symbol": "XFAB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Hidden Nvidia relationship. Government-funded capex. Dual exposure to AI optical and power. Tiny market cap.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long XFAB (~€1.5B cap European specialty foundry) on AI photonics + EV power semi exposure, government-funded capex, and depressed 1.3-1.5x P/B valuation.", "resolved_tickers": ["XFAB.PA"], "resolution_method": "exchange_ticker", "resolution_reason": "X-FAB Silicon Foundries listed on Euronext Paris as XFAB.PA", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "There is one European chip stock quietly sitting at the intersection of AI photonics, EV power semis, and EU sovereignty money.\n\nAlmost nobody is covering it.\n\nThe setup is more unusual than it looks.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nXFAB. ~€1.5B market cap.\n\nA European specialty foundry most US investors have never heard of.\n\nThey are leading photonixFAB, the EU project to scale silicon photonics manufacturing in Europe.\n\nNvidia and Nokia are both evaluating their tech for optical products.\n\n---\n\nMost investors miss the photonics angle because XFAB runs that business under the photonixFAB name, not the main ticker.\n\nThey also have real 800V DC power semiconductor exposure through SiC partnerships.\n\nYou get AI optical and EV/data center power exposure in one company.\n\n---\n\nValuation is where this gets interesting.\n\nThe stock trades at ~1.3 to 1.5x price to book. Depressed because the legacy auto business is dragging the multiple.\n\nThe growth areas are a different story. EU and US governments are funding most of the expansion.\n\n---\n\n€128M from EU Chips Act 1. $50M from the US side. Non-dilutive money expanding capacity.\n\nToday Europe is unveiling the Tech Sovereignty Package and Chips Act 2.0.\n\nPhotonics is front and center. XFAB was on the steering committee that helped shape the white paper.\n\n---\n\nHidden Nvidia relationship. Government-funded capex. Dual exposure to AI optical and power. Tiny market cap.\n\nDYOR. Not financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04672128719144242, "ret_signed_m1d": -0.04672128719144242, "alpha_spy_m1d": -0.05378802610591915, "alpha_c_m1d": -0.03780139030535479, "bench_spy_m1d": 0.007066738914476733, "bench_c_m1d": -0.00891989688608763, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.10819669798861486, "ret_signed_p1d": -0.10819669798861486, "alpha_spy_p1d": -0.11197538469045387, "alpha_c_p1d": -0.09194023973449772, "bench_spy_p1d": 0.003778686701839007, "bench_c_p1d": -0.016256458254117145, "ret_p1w": -0.27540981223012284, "ret_signed_p1w": -0.27540981223012284, "alpha_spy_p1w": -0.23721242422151134, "alpha_c_p1w": -0.17039327561678064, "bench_spy_p1w": -0.0381973880086115, "bench_c_p1w": -0.1050165366133422, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.6272, -0.6215, -0.6002, -0.6098, -0.6098, -0.6134, -0.6092, -0.6092, -0.6067, -0.6274, -0.627, -0.6189, -0.6128, -0.5972, -0.6026, -0.6159, -0.617, -0.6103, -0.6007, -0.6139, -0.6139, -0.6139, -0.6175, -0.5869, -0.5941, -0.5746, -0.5811, -0.5533, -0.5533, -0.5377, -0.4996, -0.4828, -0.475, -0.4689, -0.4553, -0.4455, -0.4422, -0.4471, -0.4357, -0.4844, -0.4844, -0.4803, -0.473, -0.4496, -0.4545, -0.443, -0.3959, -0.4135, -0.3766, -0.3635, -0.3426, -0.3951, -0.4127, -0.3803, -0.3844, -0.3533, -0.3389, -0.2635, -0.0164, -0.0689, -0.118, -0.2094, -0.0467, 0.0, -0.1082, -0.159, -0.1131, -0.2492, -0.2754, -0.2074, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2062592022028914756", "ticker_idx": 0, "ts": "2026-06-04T17:47:13+00:00", "symbol": "DLO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "First insider buy since 2021. Director putting $237K of his own money in. A business processing payments for the biggest companies on earth in markets nobody else covers. This kind of combination doesn't show up often.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish DLO on first insider buy in 5 years ($237K director purchase) plus strong emerging-markets payment franchise serving top global clients.", "resolved_tickers": ["DLO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "self_thread", "lang": "en", "tweet_text": "5 years since IPO. Zero insider buys. Then a director just put $237K of his own money in.\n\nHere’s the stock:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nDLO dLocal Limited.\n\nDirector Will Pruett just bought $237K worth of shares.\n\nFirst insider purchase since the company's IPO in 2021.\n\nWhen someone on the board breaks 5 years of silence to put their own money in, you pay attention.\n\n---\n\nDLO is a cross-border payment platform built for emerging markets.\n\nOne single API lets global companies accept and send money across Latin America, Africa, and Asia.\n\nBrazil, Mexico, Argentina, Egypt, India. Countries where payments are usually a nightmare.\n\n---\n\nTheir customer list is what makes this real.\n\nAmazon, Microsoft, Spotify, Netflix, Booking, Mastercard, Uber, Nike.\n\nAll using dLocal to process payments in countries where building local infrastructure would take years.\n\n---\n\nWhat you actually have here:\n\n– First insider buy since 2021.\n– Director putting $237K of his own money in.\n– A business processing payments for the biggest companies on earth in markets nobody else covers.\n\nThis kind of combination doesn’t show up often.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03143592394589423, "ret_signed_m1d": -0.03143592394589423, "alpha_spy_m1d": -0.027671461966476518, "alpha_c_m1d": -0.027671461966476518, "bench_spy_m1d": -0.0037644619794177103, "bench_c_m1d": -0.0037644619794177103, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.045029793205820234, "ret_signed_p1d": -0.045029793205820234, "alpha_spy_p1d": -0.019220393571197536, "alpha_c_p1d": -0.019220393571197536, "bench_spy_p1d": -0.0258093996346227, "bench_c_p1d": -0.0258093996346227, "ret_p1w": 0.04842817949494971, "ret_signed_p1w": 0.04842817949494971, "alpha_spy_p1w": 0.07396017226221663, "alpha_c_p1w": 0.07396017226221663, "bench_spy_p1w": -0.02553199276726692, "bench_c_p1w": -0.02553199276726692, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0307, 0.001, 0.0035, -0.0349, -0.0525, -0.05, -0.0199, -0.0433, 0.047, 0.0144, 0.0628, 0.0796, 0.0879, 0.0328, 0.0252, 0.0361, 0.0837, 0.0394, 0.0745, 0.0745, 0.0653, 0.0645, 0.0695, 0.0837, 0.0963, 0.1405, 0.1288, 0.1305, 0.1288, 0.1431, 0.1305, 0.1113, 0.1146, 0.1121, 0.1497, 0.1522, 0.1364, 0.1197, 0.1598, 0.1489, 0.1443, 0.1447, 0.1723, 0.1489, 0.1447, 0.108, 0.0603, 0.0169, 0.0578, -0.08, -0.0374, -0.0107, -0.004, 0.0227, 0.0077, 0.0077, -0.0199, -0.0221, -0.0085, 0.0076, 0.0212, -0.0034, -0.0314, 0.0, -0.045, -0.0238, 0.011, 0.0008, 0.0484, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2061168081024495930", "ticker_idx": 0, "ts": "2026-05-31T19:28:59+00:00", "symbol": "ASPI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ASPI", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Highlights ASPI as a sub-$1B market cap play at the intersection of nuclear, quantum, semis, and medicine with proprietary laser isotope enrichment tech.", "resolved_tickers": ["ASPI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Chemicals'", "bench_c_industry": "Chemicals", "unit_kind": "quote", "lang": "in", "tweet_text": "ASPI https://t.co/gjPeZYhFn2", "reply_text": null, "parent_text": null, "quoted_text": "A sub-$1B market cap company is sitting at the intersection of nuclear, quantum, semiconductors, and medicine.\n\nUsing proprietary laser tech to enrich rare isotopes the world is desperate for.\n\nCurrently imported almost entirely from Russia and China.\n\nHere it is:", "parent_author": null, "ret_m1d": -0.028714108926510384, "ret_signed_m1d": -0.028714108926510384, "alpha_spy_m1d": -0.02599836866460492, "alpha_c_m1d": -0.03323106425259814, "bench_spy_m1d": -0.002715740261905464, "bench_c_m1d": 0.004516955326087757, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03995002318107166, "ret_signed_p1d": 0.03995002318107166, "alpha_spy_p1d": 0.038592112818121915, "alpha_c_p1d": 0.028166788491478023, "bench_spy_p1d": 0.0013579103629497435, "bench_c_p1d": 0.011783234689593636, "ret_p1w": -0.14731588907089266, "ret_signed_p1w": -0.14731588907089266, "alpha_spy_p1w": -0.12184589687026759, "alpha_c_p1w": -0.12846280346614625, "bench_spy_p1w": -0.02546999220062507, "bench_c_p1w": -0.01885308560474641, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3371, -0.362, -0.3071, -0.2747, -0.2459, -0.2909, -0.2697, -0.3408, -0.3333, -0.3795, -0.4201, -0.4544, -0.4738, -0.397, -0.3783, -0.3708, -0.4245, -0.4544, -0.4732, -0.4482, -0.4869, -0.4644, -0.4644, -0.4744, -0.4919, -0.4382, -0.4744, -0.4407, -0.3683, -0.3758, -0.3283, -0.362, -0.3296, -0.3171, -0.3683, -0.2996, -0.3221, -0.3321, -0.2946, -0.3458, -0.3833, -0.3433, -0.3571, -0.3558, -0.3596, -0.3084, -0.3346, -0.3283, -0.2235, -0.2547, -0.211, -0.2397, -0.2759, -0.3414, -0.3958, -0.3433, -0.3546, -0.3071, -0.3071, -0.1348, -0.1673, -0.03, -0.0287, 0.0, 0.04, -0.0574, -0.005, -0.1623, -0.1473, -0.201, -0.2697, -0.2222, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2064453177378746830", "ticker_idx": 0, "ts": "2026-06-09T21:02:47+00:00", "symbol": "INFQ", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "If the market recovers, they could be some of the best setups out there", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Three stocks crushed in the sell-off (INFQ, XFAB, ONDS) flagged as best recovery setups on real fundamentals.", "resolved_tickers": ["INFQ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "self_thread", "lang": "en", "tweet_text": "These 3 stocks got crushed in the recent sell-off.\n\nIf the market recovers, they could be some of the best setups out there.\n\nHere they are:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nA lot of people will regret not following us.\n\n---\n\nINFQ Infleqtion.\n\nNeutral-atom quantum computing and sensing company. Just went public in February.\n\nDown 34% from recent highs.\n\nLOI for $100M CHIPS Act award already signed.\n\n---\n\nXFAB X-Fab Silicon Foundries.\n\nBelgian specialty semiconductor foundry. Analog ICs, MEMS, silicon photonics, SiC and GaN power semis.\n\nDown 42% from recent highs.\n\nGot $128M EU CHIPS Act + $50M US CHIPS Act funding.\n\n---\n\nONDS Ondas Holdings.\n\nAutonomous drones, counter-UAS, defense systems. Co-developing SkyWeaver combat drone with Palantir.\n\nDown 32% from recent guys.\n\nRevenue up 1,065% YoY in Q1. Stock up 1,576% before this pullback.\n\n---\n\nAll three are sitting 30%+ off recent highs.\n\nThese are names with real fundamentals that got hit in the recent sell-off.\n\nBookmark this post and add these to your watchlist.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.009572909806426555, "ret_signed_m1d": 0.009572909806426555, "alpha_spy_m1d": -0.006445169449335486, "alpha_c_m1d": -0.006445169449335486, "bench_spy_m1d": 0.01601807925576204, "bench_c_m1d": 0.01601807925576204, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.039764356766333275, "ret_signed_p1d": 0.039764356766333275, "alpha_spy_p1d": 0.02276751735476723, "alpha_c_p1d": 0.02276751735476723, "bench_spy_p1d": 0.016996839411566045, "bench_c_p1d": 0.016996839411566045, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2577, -0.2231, -0.2062, -0.2784, -0.2916, -0.3513, -0.2946, -0.2452, -0.1657, -0.2158, -0.2747, -0.3432, -0.2776, -0.3071, -0.2216, -0.2216, -0.2305, -0.2607, -0.1664, -0.1244, -0.0729, -0.0729, 0.0398, 0.1046, 0.1465, 0.2828, 0.1782, 0.1053, 0.0935, 0.028, -0.0228, -0.0206, -0.0707, -0.1119, -0.1244, -0.0862, -0.0957, -0.109, -0.0022, -0.1082, -0.1075, -0.0545, -0.0353, -0.0214, 0.0287, -0.0839, -0.1627, -0.2172, -0.1767, 0.0825, 0.204, 0.204, 0.1694, 0.1384, 0.3085, 0.1944, 0.3027, 0.4632, 0.282, 0.2482, 0.0722, 0.0906, 0.0096, 0.0, 0.0398, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2064453177378746830", "ticker_idx": 1, "ts": "2026-06-09T21:02:47+00:00", "symbol": "XFAB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "If the market recovers, they could be some of the best setups out there", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Three stocks crushed in the sell-off (INFQ, XFAB, ONDS) flagged as best recovery setups on real fundamentals.", "resolved_tickers": ["XFAB.PA"], "resolution_method": "exchange_ticker", "resolution_reason": "X-FAB Silicon Foundries listed on Euronext Paris as XFAB.PA", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "These 3 stocks got crushed in the recent sell-off.\n\nIf the market recovers, they could be some of the best setups out there.\n\nHere they are:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nA lot of people will regret not following us.\n\n---\n\nINFQ Infleqtion.\n\nNeutral-atom quantum computing and sensing company. Just went public in February.\n\nDown 34% from recent highs.\n\nLOI for $100M CHIPS Act award already signed.\n\n---\n\nXFAB X-Fab Silicon Foundries.\n\nBelgian specialty semiconductor foundry. Analog ICs, MEMS, silicon photonics, SiC and GaN power semis.\n\nDown 42% from recent highs.\n\nGot $128M EU CHIPS Act + $50M US CHIPS Act funding.\n\n---\n\nONDS Ondas Holdings.\n\nAutonomous drones, counter-UAS, defense systems. Co-developing SkyWeaver combat drone with Palantir.\n\nDown 32% from recent guys.\n\nRevenue up 1,065% YoY in Q1. Stock up 1,576% before this pullback.\n\n---\n\nAll three are sitting 30%+ off recent highs.\n\nThese are names with real fundamentals that got hit in the recent sell-off.\n\nBookmark this post and add these to your watchlist.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.036199059875642536, "ret_signed_m1d": 0.036199059875642536, "alpha_spy_m1d": 0.020180980619880495, "alpha_c_m1d": 0.0009920437669832527, "bench_spy_m1d": 0.01601807925576204, "bench_c_m1d": 0.035207016108659284, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.09389139246372902, "ret_signed_p1d": 0.09389139246372902, "alpha_spy_p1d": 0.07689455305216297, "alpha_c_p1d": 0.026385058934075944, "bench_spy_p1d": 0.016996839411566045, "bench_c_p1d": 0.06750633352965307, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4665, -0.4606, -0.4606, -0.4572, -0.4857, -0.4853, -0.474, -0.4656, -0.4441, -0.4516, -0.4699, -0.4715, -0.4622, -0.4489, -0.4672, -0.4672, -0.4672, -0.4722, -0.4299, -0.4398, -0.4129, -0.4219, -0.3835, -0.3835, -0.362, -0.3094, -0.2862, -0.2755, -0.267, -0.2483, -0.2347, -0.2302, -0.237, -0.2212, -0.2885, -0.2885, -0.2828, -0.2726, -0.2404, -0.2472, -0.2313, -0.1663, -0.1906, -0.1397, -0.1216, -0.0928, -0.1652, -0.1895, -0.1448, -0.1505, -0.1075, -0.0877, 0.0164, 0.3575, 0.2851, 0.2172, 0.0911, 0.3156, 0.3801, 0.2308, 0.1606, 0.224, 0.0362, 0.0, 0.0939, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2064453177378746830", "ticker_idx": 2, "ts": "2026-06-09T21:02:47+00:00", "symbol": "ONDS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "These are names with real fundamentals that got hit in the recent sell-off", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Three stocks crushed in the sell-off (INFQ, XFAB, ONDS) flagged as best recovery setups on real fundamentals.", "resolved_tickers": ["ONDS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "self_thread", "lang": "en", "tweet_text": "These 3 stocks got crushed in the recent sell-off.\n\nIf the market recovers, they could be some of the best setups out there.\n\nHere they are:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nA lot of people will regret not following us.\n\n---\n\nINFQ Infleqtion.\n\nNeutral-atom quantum computing and sensing company. Just went public in February.\n\nDown 34% from recent highs.\n\nLOI for $100M CHIPS Act award already signed.\n\n---\n\nXFAB X-Fab Silicon Foundries.\n\nBelgian specialty semiconductor foundry. Analog ICs, MEMS, silicon photonics, SiC and GaN power semis.\n\nDown 42% from recent highs.\n\nGot $128M EU CHIPS Act + $50M US CHIPS Act funding.\n\n---\n\nONDS Ondas Holdings.\n\nAutonomous drones, counter-UAS, defense systems. Co-developing SkyWeaver combat drone with Palantir.\n\nDown 32% from recent guys.\n\nRevenue up 1,065% YoY in Q1. Stock up 1,576% before this pullback.\n\n---\n\nAll three are sitting 30%+ off recent highs.\n\nThese are names with real fundamentals that got hit in the recent sell-off.\n\nBookmark this post and add these to your watchlist.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03651978341452877, "ret_signed_m1d": 0.03651978341452877, "alpha_spy_m1d": 0.02050170415876673, "alpha_c_m1d": 0.02050170415876673, "bench_spy_m1d": 0.01601807925576204, "bench_c_m1d": 0.01601807925576204, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05585386473170151, "ret_signed_p1d": 0.05585386473170151, "alpha_spy_p1d": 0.03885702532013546, "alpha_c_p1d": 0.03885702532013546, "bench_spy_p1d": 0.016996839411566045, "bench_c_p1d": 0.016996839411566045, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0913, 0.131, 0.2116, 0.1633, 0.1547, 0.0806, 0.1708, 0.1472, 0.1074, 0.014, -0.0548, -0.1246, -0.029, -0.0537, 0.0311, 0.0311, 0.0226, 0.0236, 0.015, -0.0183, -0.0193, 0.0172, 0.0097, 0.0773, 0.0956, 0.0741, 0.1525, 0.1676, 0.188, 0.1321, 0.1332, 0.1762, 0.1257, 0.0193, 0.0784, 0.1085, 0.0451, 0.0021, 0.0032, -0.0451, -0.0269, 0.0118, -0.029, -0.0483, 0.2041, 0.1407, 0.0419, -0.0199, 0.0054, -0.014, -0.0269, -0.0269, 0.0494, 0.16, 0.4232, 0.42, 0.4458, 0.4586, 0.247, 0.2857, 0.1203, 0.1063, 0.0365, 0.0, 0.0559, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059984117106622920", "ticker_idx": 0, "ts": "2026-05-28T13:04:20+00:00", "symbol": "SMR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "First-mover advantage in the SMR buildout", "tweet_type": "analysis", "timeline": "years", "summary": "Bullish on 5 nuclear-sector small-caps (SMR, NNE, LEU, DNN, UUUU) as structural demand, tight supply, and policy support converge.", "resolved_tickers": ["SMR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "self_thread", "lang": "en", "tweet_text": "One of the most underappreciated long-term themes is the nuclear industry.\n\nHere are 5 compelling names in the $1B to $5B range that could become the next big winners:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nSMR NuScale Power. ~$4.4B market cap.\n\nThe only US company with a Small Modular Reactor design fully certified by the NRC.\n\nFactory-built, scalable reactors ideal for data centers and industrial power.\n\nFirst-mover advantage in the SMR buildout.\n\n---\n\nNNE NANO Nuclear Energy. ~$1.4B market cap.\n\nPioneering portable microreactors that can be transported by truck.\n\nBuilt for remote sites, military bases, and off-grid data centers.\n\nMicro nuclear tech with huge deployment flexibility.\n\n---\n\nLEU Centrus Energy. ~$3.5B market cap.\n\nCritical US player in uranium enrichment, especially HALEU.\n\nThat is the exact fuel needed for most next-gen SMRs and advanced reactors.\n\nA strategic domestic supply chain asset in a constrained market.\n\n---\n\nDNN Denison Mines. ~$3B market cap.\n\nHigh-grade uranium developer with tier-1 assets in Canada's Athabasca Basin.\n\nOne of the strongest development stories in the sector as uranium demand surges.\n\n---\n\nUUUU Energy Fuels. ~$4.5B market cap.\n\nLeading US uranium producer with vertical integration from mining to processing.\n\nAlso advancing rare earths. A pure-play on domestic energy security and the uranium bull market.\n\n---\n\nThe risks are real.\n\nBut the demand side is structural, the supply side is tight, and the policy support is finally here.\n\nSave this post.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009844125487271649, "ret_signed_m1d": -0.009844125487271649, "alpha_spy_m1d": -0.004357836397391068, "alpha_c_m1d": -0.012720995402234259, "bench_spy_m1d": -0.0054862890898805805, "bench_c_m1d": 0.00287686991496261, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03937658018324153, "ret_signed_p1d": 0.03937658018324153, "alpha_spy_p1d": 0.03688518746705083, "alpha_c_p1d": 0.043231575333879, "bench_spy_p1d": 0.002491392716190699, "bench_c_p1d": -0.0038549951506374747, "ret_p1w": -0.015586512462974711, "ret_signed_p1w": -0.015586512462974711, "alpha_spy_p1w": -0.018886341975422938, "alpha_c_p1w": -0.029165341973402037, "bench_spy_p1w": 0.003299829512448227, "bench_c_p1w": 0.013578829510427326, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.0705, 0.0279, 0.0287, -0.0008, -0.0427, -0.0025, -0.0131, 0.0156, -0.0353, -0.032, -0.018, 0.0205, -0.0131, -0.0164, -0.0615, -0.0402, -0.0623, -0.041, -0.0984, -0.155, -0.1591, -0.1107, -0.1583, -0.1674, -0.1674, -0.1657, -0.2486, -0.1911, -0.2371, -0.2445, -0.2141, -0.1591, -0.0394, -0.064, 0.0377, 0.0492, -0.0427, 0.1132, 0.0435, -0.0189, 0.0377, -0.0304, -0.0714, 0.0221, -0.0041, -0.0008, -0.0263, 0.1091, 0.032, 0.0295, 0.0902, -0.0156, -0.0189, -0.0107, -0.0788, -0.1403, -0.1747, -0.1477, -0.0705, -0.0648, -0.0648, 0.0025, -0.0098, 0.0, 0.0394, 0.0574, 0.1444, 0.0066, -0.0156, -0.1386, -0.1173, -0.1797, -0.2379, -0.2149, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059984117106622920", "ticker_idx": 1, "ts": "2026-05-28T13:04:20+00:00", "symbol": "NNE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Micro nuclear tech with huge deployment flexibility", "tweet_type": "analysis", "timeline": "years", "summary": "Bullish on 5 nuclear-sector small-caps (SMR, NNE, LEU, DNN, UUUU) as structural demand, tight supply, and policy support converge.", "resolved_tickers": ["NNE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "self_thread", "lang": "en", "tweet_text": "One of the most underappreciated long-term themes is the nuclear industry.\n\nHere are 5 compelling names in the $1B to $5B range that could become the next big winners:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nSMR NuScale Power. ~$4.4B market cap.\n\nThe only US company with a Small Modular Reactor design fully certified by the NRC.\n\nFactory-built, scalable reactors ideal for data centers and industrial power.\n\nFirst-mover advantage in the SMR buildout.\n\n---\n\nNNE NANO Nuclear Energy. ~$1.4B market cap.\n\nPioneering portable microreactors that can be transported by truck.\n\nBuilt for remote sites, military bases, and off-grid data centers.\n\nMicro nuclear tech with huge deployment flexibility.\n\n---\n\nLEU Centrus Energy. ~$3.5B market cap.\n\nCritical US player in uranium enrichment, especially HALEU.\n\nThat is the exact fuel needed for most next-gen SMRs and advanced reactors.\n\nA strategic domestic supply chain asset in a constrained market.\n\n---\n\nDNN Denison Mines. ~$3B market cap.\n\nHigh-grade uranium developer with tier-1 assets in Canada's Athabasca Basin.\n\nOne of the strongest development stories in the sector as uranium demand surges.\n\n---\n\nUUUU Energy Fuels. ~$4.5B market cap.\n\nLeading US uranium producer with vertical integration from mining to processing.\n\nAlso advancing rare earths. A pure-play on domestic energy security and the uranium bull market.\n\n---\n\nThe risks are real.\n\nBut the demand side is structural, the supply side is tight, and the policy support is finally here.\n\nSave this post.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.045026143991442336, "ret_signed_m1d": -0.045026143991442336, "alpha_spy_m1d": -0.039539854901561755, "alpha_c_m1d": -0.047903013906404945, "bench_spy_m1d": -0.0054862890898805805, "bench_c_m1d": 0.00287686991496261, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.008027907340269813, "ret_signed_p1d": 0.008027907340269813, "alpha_spy_p1d": 0.005536514624079114, "alpha_c_p1d": 0.011882902490907288, "bench_spy_p1d": 0.002491392716190699, "bench_c_p1d": -0.0038549951506374747, "ret_p1w": -0.08691098793270768, "ret_signed_p1w": -0.08691098793270768, "alpha_spy_p1w": -0.09021081744515591, "alpha_c_p1w": -0.10048981744313501, "bench_spy_p1w": 0.003299829512448227, "bench_c_p1w": 0.013578829510427326, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0377, -0.0918, -0.0799, -0.1075, -0.1784, -0.1735, -0.1658, -0.1368, -0.1717, -0.2035, -0.2335, -0.2433, -0.2586, -0.2667, -0.2635, -0.2314, -0.2457, -0.2342, -0.2618, -0.2918, -0.3368, -0.2852, -0.288, -0.2538, -0.2538, -0.2492, -0.2981, -0.215, -0.2632, -0.2754, -0.2366, -0.1791, -0.1522, -0.1431, -0.0977, -0.1089, -0.17, -0.044, -0.1159, -0.145, -0.1009, -0.1724, -0.2175, -0.1839, -0.1829, -0.186, -0.2052, 0.0147, -0.0681, -0.0419, -0.0105, -0.0545, -0.0558, -0.0387, -0.1302, -0.1571, -0.2218, -0.1515, -0.1246, -0.067, -0.067, 0.0147, -0.045, 0.0, 0.008, 0.0366, 0.067, -0.0796, -0.0869, -0.1777, -0.0977, -0.1644, -0.2281, -0.178, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059984117106622920", "ticker_idx": 2, "ts": "2026-05-28T13:04:20+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A strategic domestic supply chain asset in a constrained market", "tweet_type": "analysis", "timeline": "years", "summary": "Bullish on 5 nuclear-sector small-caps (SMR, NNE, LEU, DNN, UUUU) as structural demand, tight supply, and policy support converge.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "self_thread", "lang": "en", "tweet_text": "One of the most underappreciated long-term themes is the nuclear industry.\n\nHere are 5 compelling names in the $1B to $5B range that could become the next big winners:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nSMR NuScale Power. ~$4.4B market cap.\n\nThe only US company with a Small Modular Reactor design fully certified by the NRC.\n\nFactory-built, scalable reactors ideal for data centers and industrial power.\n\nFirst-mover advantage in the SMR buildout.\n\n---\n\nNNE NANO Nuclear Energy. ~$1.4B market cap.\n\nPioneering portable microreactors that can be transported by truck.\n\nBuilt for remote sites, military bases, and off-grid data centers.\n\nMicro nuclear tech with huge deployment flexibility.\n\n---\n\nLEU Centrus Energy. ~$3.5B market cap.\n\nCritical US player in uranium enrichment, especially HALEU.\n\nThat is the exact fuel needed for most next-gen SMRs and advanced reactors.\n\nA strategic domestic supply chain asset in a constrained market.\n\n---\n\nDNN Denison Mines. ~$3B market cap.\n\nHigh-grade uranium developer with tier-1 assets in Canada's Athabasca Basin.\n\nOne of the strongest development stories in the sector as uranium demand surges.\n\n---\n\nUUUU Energy Fuels. ~$4.5B market cap.\n\nLeading US uranium producer with vertical integration from mining to processing.\n\nAlso advancing rare earths. A pure-play on domestic energy security and the uranium bull market.\n\n---\n\nThe risks are real.\n\nBut the demand side is structural, the supply side is tight, and the policy support is finally here.\n\nSave this post.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02873935963605334, "ret_signed_m1d": -0.02873935963605334, "alpha_spy_m1d": -0.02325307054617276, "alpha_c_m1d": -0.02944174620306772, "bench_spy_m1d": -0.0054862890898805805, "bench_c_m1d": 0.0007023865670143792, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016122103876428318, "ret_signed_p1d": -0.016122103876428318, "alpha_spy_p1d": -0.018613496592619017, "alpha_c_p1d": -0.004532993453771228, "bench_spy_p1d": 0.002491392716190699, "bench_c_p1d": -0.01158911042265709, "ret_p1w": 0.006632134600516482, "ret_signed_p1w": 0.006632134600516482, "alpha_spy_p1w": 0.0033323050880682548, "alpha_c_p1w": -0.024974524099160123, "bench_spy_p1w": 0.003299829512448227, "bench_c_p1w": 0.031606658699676604, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1215, 0.0641, 0.095, 0.0476, 0.0185, 0.056, 0.0829, 0.0803, 0.1585, 0.1304, 0.1476, 0.1517, 0.124, 0.1058, 0.007, 0.0439, 0.056, 0.0421, 0.0423, -0.0138, -0.0913, -0.064, -0.0124, -0.0121, -0.0121, -0.0104, -0.0647, 0.0252, -0.0285, 0.0095, 0.0352, 0.0412, 0.0665, 0.0893, 0.098, 0.0763, 0.0328, 0.1705, 0.184, 0.1088, 0.1969, 0.1085, 0.0352, 0.1375, 0.1142, 0.1157, 0.111, 0.2473, 0.1124, 0.1179, 0.1497, 0.091, 0.0369, 0.037, -0.0154, -0.0675, -0.0888, -0.0871, -0.0448, -0.0329, -0.0329, -0.0113, -0.0287, 0.0, -0.0161, 0.0191, 0.0737, -0.0204, 0.0066, -0.1277, -0.1171, -0.1587, -0.2095, -0.1444, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059984117106622920", "ticker_idx": 3, "ts": "2026-05-28T13:04:20+00:00", "symbol": "DNN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "One of the strongest development stories in the sector as uranium demand surges", "tweet_type": "analysis", "timeline": "years", "summary": "Bullish on 5 nuclear-sector small-caps (SMR, NNE, LEU, DNN, UUUU) as structural demand, tight supply, and policy support converge.", "resolved_tickers": ["DNN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "self_thread", "lang": "en", "tweet_text": "One of the most underappreciated long-term themes is the nuclear industry.\n\nHere are 5 compelling names in the $1B to $5B range that could become the next big winners:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nSMR NuScale Power. ~$4.4B market cap.\n\nThe only US company with a Small Modular Reactor design fully certified by the NRC.\n\nFactory-built, scalable reactors ideal for data centers and industrial power.\n\nFirst-mover advantage in the SMR buildout.\n\n---\n\nNNE NANO Nuclear Energy. ~$1.4B market cap.\n\nPioneering portable microreactors that can be transported by truck.\n\nBuilt for remote sites, military bases, and off-grid data centers.\n\nMicro nuclear tech with huge deployment flexibility.\n\n---\n\nLEU Centrus Energy. ~$3.5B market cap.\n\nCritical US player in uranium enrichment, especially HALEU.\n\nThat is the exact fuel needed for most next-gen SMRs and advanced reactors.\n\nA strategic domestic supply chain asset in a constrained market.\n\n---\n\nDNN Denison Mines. ~$3B market cap.\n\nHigh-grade uranium developer with tier-1 assets in Canada's Athabasca Basin.\n\nOne of the strongest development stories in the sector as uranium demand surges.\n\n---\n\nUUUU Energy Fuels. ~$4.5B market cap.\n\nLeading US uranium producer with vertical integration from mining to processing.\n\nAlso advancing rare earths. A pure-play on domestic energy security and the uranium bull market.\n\n---\n\nThe risks are real.\n\nBut the demand side is structural, the supply side is tight, and the policy support is finally here.\n\nSave this post.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.005865096898272193, "ret_signed_m1d": -0.005865096898272193, "alpha_spy_m1d": -0.00037880780839161243, "alpha_c_m1d": -0.006567483465286572, "bench_spy_m1d": -0.0054862890898805805, "bench_c_m1d": 0.0007023865670143792, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.020527839143952953, "ret_signed_p1d": 0.020527839143952953, "alpha_spy_p1d": 0.018036446427762254, "alpha_c_p1d": 0.03211694956661004, "bench_spy_p1d": 0.002491392716190699, "bench_c_p1d": -0.01158911042265709, "ret_p1w": 0.0, "ret_signed_p1w": 0.0, "alpha_spy_p1w": -0.003299829512448227, "alpha_c_p1w": -0.031606658699676604, "bench_spy_p1w": 0.003299829512448227, "bench_c_p1w": 0.031606658699676604, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.2815, 0.173, 0.2082, 0.1378, 0.0762, 0.1173, 0.1848, 0.173, 0.176, 0.1202, 0.0733, 0.088, 0.0704, 0.0323, -0.0235, 0.0059, 0.0293, 0.0469, -0.0147, 0.0, -0.0323, 0.0352, 0.0733, 0.0733, 0.0733, 0.0587, 0.0235, 0.0352, 0.0323, 0.044, 0.0938, 0.1026, 0.1378, 0.1496, 0.1378, 0.1613, 0.1173, 0.1965, 0.1496, 0.1144, 0.1378, 0.0997, 0.0557, 0.1232, 0.0997, 0.1026, 0.0557, 0.132, 0.0968, 0.0968, 0.129, 0.085, 0.0528, 0.0235, -0.0381, -0.0469, -0.0733, -0.0704, -0.0616, -0.0528, -0.0528, -0.0176, -0.0059, 0.0, 0.0205, 0.0059, 0.0762, 0.0029, 0.0, -0.1114, -0.0997, -0.1349, -0.1701, -0.1202, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059984117106622920", "ticker_idx": 4, "ts": "2026-05-28T13:04:20+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A pure-play on domestic energy security and the uranium bull market", "tweet_type": "analysis", "timeline": "years", "summary": "Bullish on 5 nuclear-sector small-caps (SMR, NNE, LEU, DNN, UUUU) as structural demand, tight supply, and policy support converge.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "self_thread", "lang": "en", "tweet_text": "One of the most underappreciated long-term themes is the nuclear industry.\n\nHere are 5 compelling names in the $1B to $5B range that could become the next big winners:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nSMR NuScale Power. ~$4.4B market cap.\n\nThe only US company with a Small Modular Reactor design fully certified by the NRC.\n\nFactory-built, scalable reactors ideal for data centers and industrial power.\n\nFirst-mover advantage in the SMR buildout.\n\n---\n\nNNE NANO Nuclear Energy. ~$1.4B market cap.\n\nPioneering portable microreactors that can be transported by truck.\n\nBuilt for remote sites, military bases, and off-grid data centers.\n\nMicro nuclear tech with huge deployment flexibility.\n\n---\n\nLEU Centrus Energy. ~$3.5B market cap.\n\nCritical US player in uranium enrichment, especially HALEU.\n\nThat is the exact fuel needed for most next-gen SMRs and advanced reactors.\n\nA strategic domestic supply chain asset in a constrained market.\n\n---\n\nDNN Denison Mines. ~$3B market cap.\n\nHigh-grade uranium developer with tier-1 assets in Canada's Athabasca Basin.\n\nOne of the strongest development stories in the sector as uranium demand surges.\n\n---\n\nUUUU Energy Fuels. ~$4.5B market cap.\n\nLeading US uranium producer with vertical integration from mining to processing.\n\nAlso advancing rare earths. A pure-play on domestic energy security and the uranium bull market.\n\n---\n\nThe risks are real.\n\nBut the demand side is structural, the supply side is tight, and the policy support is finally here.\n\nSave this post.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0048807022766439445, "ret_signed_m1d": -0.0048807022766439445, "alpha_spy_m1d": 0.000605586813236636, "alpha_c_m1d": -0.005583088843658324, "bench_spy_m1d": -0.0054862890898805805, "bench_c_m1d": 0.0007023865670143792, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.011930651536413706, "ret_signed_p1d": -0.011930651536413706, "alpha_spy_p1d": -0.014422044252604405, "alpha_c_p1d": -0.000341541113756616, "bench_spy_p1d": 0.002491392716190699, "bench_c_p1d": -0.01158911042265709, "ret_p1w": -0.058026012138556626, "ret_signed_p1w": -0.058026012138556626, "alpha_spy_p1w": -0.06132584165100485, "alpha_c_p1w": -0.08963267083823323, "bench_spy_p1w": 0.003299829512448227, "bench_c_p1w": 0.031606658699676604, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.2674, 0.1329, 0.1828, 0.102, 0.032, 0.0775, 0.1014, 0.0884, 0.0748, 0.0125, 0.0434, 0.0477, 0.0146, -0.0282, -0.0916, -0.0352, -0.0206, 0.0168, -0.0423, -0.045, -0.1074, -0.0103, -0.0266, -0.0374, -0.0374, -0.0331, -0.0542, -0.0033, -0.0065, -0.0022, 0.0499, 0.0597, 0.1388, 0.135, 0.1112, 0.1665, 0.1128, 0.2272, 0.1882, 0.102, 0.1562, 0.1166, 0.0618, 0.1735, 0.1746, 0.1725, 0.141, 0.2755, 0.2663, 0.1594, 0.1952, 0.1361, 0.0944, 0.0575, -0.0016, -0.0564, -0.1226, -0.09, -0.0315, -0.0217, -0.0217, -0.0022, -0.0049, 0.0, -0.0119, -0.0445, 0.0597, -0.0239, -0.058, -0.1849, -0.1752, -0.2207, -0.2576, -0.1822, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2062207841377657268", "ticker_idx": 0, "ts": "2026-06-03T16:20:38+00:00", "symbol": "AMPG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "At ~$114M market cap, AMPG is still being priced like a sleepy 2023 RF name. The reality is they are designed into the AI wireless infrastructure stack with NVIDIA software.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish AMPG: mispriced at $114M market cap despite AI-RAN design-in with NVIDIA Aerial, breakout Q1 revenue +48.6%, expanding margins, zero debt.", "resolved_tickers": ["AMPG"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "self_thread", "lang": "en", "tweet_text": "There is one company quietly powering the first open-source AI-RAN prototype running on NVIDIA Aerial software.\n\nAlmost NOBODY is covering it.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nAMPG AmpliTech Group.\n\nThey design, build, and integrate ultra-low-noise RF and microwave amplifiers, subsystems, and full 5G Massive MIMO radio platforms.\n\nUsed in satellite comms, defense, 5G DAS, and the emerging AI-RAN infrastructure stack.\n\n---\n\nQ1 2026 was a breakout quarter.\n\nRevenue jumped 48.6% year over year to $5.35M\n\nGross margins expanded from 33% to 48%.\n\n~$18M in cash. Zero debt.\n\nJust secured full North America 5G DAS certifications.\n\n---\n\nThe real catalyst hit a few weeks ago.\n\nTheir O-RAN CAT B 64T64R Massive MIMO radio was the core hardware in Northeastern's first open-source AI-RAN prototype.\n\nRunning live with NVIDIA AI Aerial software.\n\nThat is real design-in to the AI cellular stack.\n\n---\n\nAt ~$114M market cap, AMPG is still being priced like a sleepy 2023 RF name.\n\nThe reality is they are designed into the AI wireless infrastructure stack with NVIDIA software.\n\nMicrocap and volatile. Size accordingly.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.05816134094125691, "ret_signed_m1d": -0.05816134094125691, "alpha_spy_m1d": -0.06522807985573364, "alpha_c_m1d": -0.06522807985573364, "bench_spy_m1d": 0.007066738914476733, "bench_c_m1d": 0.007066738914476733, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.10318953069560965, "ret_signed_p1d": 0.10318953069560965, "alpha_spy_p1d": 0.09941084399377065, "alpha_c_p1d": 0.09941084399377065, "bench_spy_p1d": 0.003778686701839007, "bench_c_p1d": 0.003778686701839007, "ret_p1w": 0.42589118450646013, "ret_signed_p1w": 0.42589118450646013, "alpha_spy_p1w": 0.46408857251507163, "alpha_c_p1w": 0.46408857251507163, "bench_spy_p1w": -0.0381973880086115, "bench_c_p1w": -0.0381973880086115, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5235, -0.5178, -0.5235, -0.5103, -0.5272, -0.5197, -0.4747, -0.4784, -0.5084, -0.5141, -0.5066, -0.5197, -0.4953, -0.4859, -0.5028, -0.6623, -0.6698, -0.6435, -0.6435, -0.6379, -0.6379, -0.6398, -0.6567, -0.6435, -0.6585, -0.6548, -0.6229, -0.621, -0.6098, -0.6229, -0.6173, -0.6248, -0.6304, -0.6266, -0.6454, -0.6341, -0.6398, -0.6379, -0.651, -0.6323, -0.6154, -0.5872, -0.5741, -0.5685, -0.5985, -0.5872, -0.4972, -0.4953, -0.5347, -0.4615, -0.4465, -0.3058, -0.2514, -0.1689, -0.0075, -0.0544, -0.0544, -0.0638, -0.0826, -0.1126, -0.1707, -0.0338, -0.0582, 0.0, 0.1032, -0.0281, 0.2326, 0.2833, 0.4259, 0.6266, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058477554432946585", "ticker_idx": 0, "ts": "2026-05-24T09:17:48+00:00", "symbol": "CLSK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "He's accumulating aggressively. The stock is CLSK. CleanSpark. The pivot is the trade. Three layers of upside in one stock.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Author endorses 648% position add in CLSK as a high-conviction long on AI/HPC infrastructure pivot; secondary BTC exposure via treasury.", "resolved_tickers": ["CLSK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "Leopold Aschenbrenner just increased his position in one stock by 648% in a single quarter.\n\nWhile everyone focuses on his $8.4 billion in semiconductor puts, this conviction add is hiding in plain sight.\n\nHe’s accumulating aggressively.\n\nHere’s exactly what he is buying and why:\n\nThe stock is CLSK. CleanSpark.\n\nOne of the largest publicly traded Bitcoin miners in North America.\n\nMining facilities across Georgia, Mississippi, New York, Tennessee, and Wyoming with massive existing power infrastructure.\n\nCleanSpark is no longer just a Bitcoin miner though.\n\nThe company is actively pivoting its existing infrastructure into AI and HPC compute hosting.\n\nCheap power, cooling, real estate, grid interconnects.\n\nThe pieces every AI lab needs are already in place. The pivot is the trade.\n\nThis is also consistent with the pattern across his entire filing.\n\nWhile shorting the chips with $8.4 billion in puts, he loaded up on the Bitcoin miners pivoting to AI.\n\nApplied Digital, Bitfarms, CleanSpark, IREN, Riot.\n\nHe’s long the power infrastructure of AI.\n\nWhat makes CleanSpark different from the others:\n\n– One of the highest hashrates among public Bitcoin miners.\n– One of the deepest power positions in the industry.\n– A real Bitcoin treasury that revalues every time BTC moves.\n\nThree layers of upside in one stock.\n\nWe are a team of 8 with one goal: help you find the right stocks early.\n\nBut you need to follow us with notifications so you don’t miss our alerts. This is EXTREMELY important.\n\nA lot of people will regret not following us.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.06771739349494987, "ret_signed_m1d": -0.06771739349494987, "alpha_spy_m1d": -0.06112256538649641, "alpha_c_m1d": -0.06945317276662732, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": 0.0017357792716774512, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05312328075560857, "ret_signed_p1d": 0.05312328075560857, "alpha_spy_p1d": 0.05329648433967049, "alpha_c_p1d": 0.061416440212313295, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.008293159456704724, "ret_p1w": 0.02626974810192073, "ret_signed_p1w": 0.02626974810192073, "alpha_spy_p1w": 0.014305852836257849, "alpha_c_p1w": 0.033791433755259614, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": -0.007521685653338883, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3905, -0.4191, -0.3841, -0.4227, -0.3777, -0.4191, -0.4623, -0.439, -0.4378, -0.4273, -0.4425, -0.4302, -0.4151, -0.4098, -0.4232, -0.4262, -0.4513, -0.4174, -0.4407, -0.4186, -0.4571, -0.4945, -0.5225, -0.5032, -0.4968, -0.4869, -0.4869, -0.4688, -0.4711, -0.4232, -0.4046, -0.4151, -0.3719, -0.3421, -0.3427, -0.3333, -0.3012, -0.2966, -0.3281, -0.2872, -0.286, -0.2551, -0.2849, -0.3117, -0.3363, -0.2685, -0.2896, -0.2516, -0.2172, -0.1535, -0.1839, -0.171, -0.1652, -0.2137, -0.2236, -0.1839, -0.2347, -0.2154, -0.1424, -0.101, -0.08, -0.0677, -0.0677, 0.0, 0.0531, 0.059, 0.0677, 0.0981, 0.0263, 0.028, -0.0204, -0.0899, -0.0356, -0.0677, -0.1302, -0.056, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058477554432946585", "ticker_idx": 1, "ts": "2026-05-24T09:17:48+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "A real Bitcoin treasury that revalues every time BTC moves.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Author endorses 648% position add in CLSK as a high-conviction long on AI/HPC infrastructure pivot; secondary BTC exposure via treasury.", "resolved_tickers": ["BTC-USD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": null, "bench_c_reason": "no_country_fallback (all FX/crypto/index)", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "Leopold Aschenbrenner just increased his position in one stock by 648% in a single quarter.\n\nWhile everyone focuses on his $8.4 billion in semiconductor puts, this conviction add is hiding in plain sight.\n\nHe’s accumulating aggressively.\n\nHere’s exactly what he is buying and why:\n\nThe stock is CLSK. CleanSpark.\n\nOne of the largest publicly traded Bitcoin miners in North America.\n\nMining facilities across Georgia, Mississippi, New York, Tennessee, and Wyoming with massive existing power infrastructure.\n\nCleanSpark is no longer just a Bitcoin miner though.\n\nThe company is actively pivoting its existing infrastructure into AI and HPC compute hosting.\n\nCheap power, cooling, real estate, grid interconnects.\n\nThe pieces every AI lab needs are already in place. The pivot is the trade.\n\nThis is also consistent with the pattern across his entire filing.\n\nWhile shorting the chips with $8.4 billion in puts, he loaded up on the Bitcoin miners pivoting to AI.\n\nApplied Digital, Bitfarms, CleanSpark, IREN, Riot.\n\nHe’s long the power infrastructure of AI.\n\nWhat makes CleanSpark different from the others:\n\n– One of the highest hashrates among public Bitcoin miners.\n– One of the deepest power positions in the industry.\n– A real Bitcoin treasury that revalues every time BTC moves.\n\nThree layers of upside in one stock.\n\nWe are a team of 8 with one goal: help you find the right stocks early.\n\nBut you need to follow us with notifications so you don’t miss our alerts. This is EXTREMELY important.\n\nA lot of people will regret not following us.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.023184383154140065, "ret_signed_m1d": -0.023184383154140065, "alpha_spy_m1d": -0.0165895550456866, "alpha_c_m1d": null, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": null, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": null, "bench_spy_t0": 0.0, "bench_c_t0": null, "ret_p1d": -0.01881724424932052, "ret_signed_p1d": -0.01881724424932052, "alpha_spy_p1d": -0.0186440406652586, "alpha_c_p1d": null, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": null, "ret_p1w": -0.07712424524842776, "ret_signed_p1w": -0.07712424524842776, "alpha_spy_p1w": -0.08908814051409064, "alpha_c_p1w": null, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1206, -0.1272, -0.1475, -0.11, -0.1163, -0.0591, -0.0833, -0.1183, -0.1149, -0.0951, -0.0916, -0.0878, -0.0817, -0.0313, -0.0434, -0.0781, -0.0953, -0.0874, -0.0824, -0.0875, -0.0773, -0.1098, -0.1416, -0.137, -0.1171, -0.1191, -0.1345, -0.1339, -0.109, -0.0691, -0.0797, -0.0713, -0.0557, -0.0362, -0.0401, -0.032, -0.0275, -0.002, -0.0182, -0.012, 0.0119, 0.0128, 0.0023, 0.0011, -0.012, -0.0195, -0.0126, 0.0116, 0.033, 0.0472, 0.0537, 0.0353, 0.0376, 0.0576, 0.0414, 0.0258, 0.0488, 0.0231, -0.0042, -0.0068, 0.0023, 0.0034, -0.0232, 0.0, -0.0188, -0.038, -0.0484, -0.0506, -0.0771, -0.1369, -0.1717, -0.1744, -0.2117, -0.1836, -0.2023, -0.2048, -0.1788, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2062924999330087380", "ticker_idx": 0, "ts": "2026-06-05T15:50:21+00:00", "symbol": "PLAB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Wall Street barely talks about PLAB. Retail even less. Everyone chases AI software stories. Meanwhile this is the company that has to exist for any AI chip to ship. One of the most overlooked pieces of the entire AI hardware stack.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long PLAB as the overlooked pure-play US photomask company essential to every AI chip supply chain, with record high-end IC mask demand and largest-ever CapEx cycle.", "resolved_tickers": ["PLAB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "self_thread", "lang": "en", "tweet_text": "There is one US stock most investors have never heard of that sits inside every major AI chip supply chain.\n\nNvidia, AMD, Google, Samsung. None of their silicon ships without this category of hardware.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal: to help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nIf you don’t follow us, you might regret it later.\n\n---\n\nPLAB Photronics.\n\nThey make photomasks. Ultra-precise photographic stencils etched on quartz plates.\n\nEvery circuit pattern that gets blasted onto a silicon wafer starts here.\n\nNo photomask, no chip.\n\n---\n\nThis is where it gets interesting.\n\nModern AI chips are massive and complex. Each new AI accelerator can need hundreds of custom high-end masks.\n\nNvidia Blackwell. AMD MI300. Google TPU. Samsung HBM. All of them need these.\n\nAI demand is making this category go vertical.\n\n---\n\nThe moat is real.\n\nPLAB is the only major public pure-play photomask company in the US.\n\nJapanese competitors are captive, tied to conglomerates.\n\nBuilding a mask shop costs $50M per writer plus R&amp;D. Chipmakers are outsourcing.\n\nCHIPS Act and onshoring on top.\n\n---\n\nQ2 FY2026 just reported.\n\nRevenue ~$210M, flat near term from temporary design delays.\n\nBut high-end IC masks (the AI side) keep hitting records.\n\n$330M CapEx this year. Biggest ever. New US and Korea facilities for next-gen AI nodes.\n\nStrong cash. Low debt.\n\n---\n\nWall Street barely talks about PLAB. Retail even less.\n\nEveryone chases AI software stories. Meanwhile this is the company that has to exist for any AI chip to ship.\n\nOne of the most overlooked pieces of the entire AI hardware stack.\n\nNot financial advice.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.08130363191246226, "ret_signed_m1d": 0.08130363191246226, "alpha_spy_m1d": 0.05481045940089957, "alpha_c_m1d": -0.020225316476302435, "bench_spy_m1d": 0.02649317251156269, "bench_c_m1d": 0.1015289483887647, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.027787289075210664, "ret_signed_p1d": 0.027787289075210664, "alpha_spy_p1d": 0.025523058937869658, "alpha_c_p1d": -0.022187206845583063, "bench_spy_p1d": 0.0022642301373410056, "bench_c_p1d": 0.04997449592079373, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.1698, 0.1798, 0.1331, 0.1509, 0.1835, 0.1897, 0.2148, 0.2686, 0.2467, 0.3472, 0.4587, 0.484, 0.364, 0.3585, 0.2686, 0.3863, 0.4024, 0.4014, 0.4014, 0.389, 0.3815, 0.4851, 0.5259, 0.5403, 0.5667, 0.5681, 0.5732, 0.5726, 0.6597, 0.6906, 0.6995, 0.7177, 0.7317, 0.7931, 0.7633, 0.6511, 0.6388, 0.6974, 0.7208, 0.6974, 0.7496, 0.787, 0.7276, 0.8401, 0.8854, 0.7832, 0.7791, 0.7842, 0.716, 0.6305, 0.5702, 0.7094, 0.7516, 0.7654, 0.7654, 0.8676, 0.8357, 0.1671, 0.1098, 0.0933, 0.1369, 0.1015, 0.0813, 0.0, 0.0278, 0.0141, -0.0178, 0.0542, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059193354684903678", "ticker_idx": 0, "ts": "2026-05-26T08:42:08+00:00", "symbol": "ASPI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Analyst consensus BUY. ~$12 price targets. Stock currently around $5.55. Strategic materials boom across quantum, nuclear, and medtech. Multiple shots on goal in high-margin markets. if they hit scale, the upside here is asymmetric", "tweet_type": "analysis", "timeline": "months", "summary": "Long ASPI: sub-$1B cap with analyst consensus Buy and ~$12 PT vs ~$5.55 price; catalysts in 2026 from Si-28/Yb-176 shipments, HALEU supply deals, and Renergen acquisition.", "resolved_tickers": ["ASPI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Chemicals'", "bench_c_industry": "Chemicals", "unit_kind": "self_thread", "lang": "en", "tweet_text": "A sub-$1B market cap company is sitting at the intersection of nuclear, quantum, semiconductors, and medicine.\n\nUsing proprietary laser tech to enrich rare isotopes the world is desperate for.\n\nCurrently imported almost entirely from Russia and China.\n\nHere it is:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.\n\nTurn on notifications and follow us. It's absolutely crucial not to miss the alerts.\n\nIf you don’t, you might regret it later.\n\n---\n\nASPI (ASP Isotopes)\n\nProprietary enrichment: Aerodynamic Separation and Quantum Enrichment.\n\nKey products:\n\nSilicon-28 for quantum computers and semis.\nYtterbium-176 for cancer therapies.\nPlus Carbon-14 and Zinc-68.\n\nSouth Africa plants moving from pilot to commercial this year.\n\n---\n\nCatalysts hitting in 2026.\n\nFirst customer shipments of Silicon-28 and Ytterbium-176 expected mid-year.\n\nPlants already producing at higher-than-expected rates.\n\nThe Renergen acquisition adds helium and LNG revenue.\n\nThey’re not just talking, they’re shipping product.\n\n---\n\nThe nuclear fuel angle.\n\nTheir subsidiary Quantum Leap Energy just signed an MOU with a major European reactor developer for long-term HALEU supply.\n\nPlus existing TerraPower partnership and a new Fermi America JV.\n\nASPI is positioning as the Western alternative to Russian fuel.\n\n---\n\nWhy watch now?\n\nAnalyst consensus BUY. ~$12 price targets. Stock currently around $5.55.\n\nStrategic materials boom across quantum, nuclear, and medtech.\n\nMultiple shots on goal in high-margin markets.\n\nExecution risk is real. But if they hit scale, the upside here is asymmetric.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.19913415177307392, "ret_signed_m1d": -0.19913415177307392, "alpha_spy_m1d": -0.19253932366462045, "alpha_c_m1d": -0.18540595526597192, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.013728196507101997, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03751800266739824, "ret_signed_p1d": -0.03751800266739824, "alpha_spy_p1d": -0.03734479908333632, "alpha_c_p1d": -0.041244196439798486, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": 0.0037261937724002436, "ret_p1w": 0.20202022078593096, "ret_signed_p1w": 0.20202022078593096, "alpha_spy_p1w": 0.19005632552026808, "alpha_c_p1w": 0.19162605012794698, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.010394170657983981, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1833, -0.2294, -0.2063, -0.241, -0.2338, -0.2626, -0.1991, -0.1616, -0.1284, -0.1804, -0.1558, -0.2381, -0.2294, -0.2828, -0.3297, -0.3694, -0.3918, -0.303, -0.2814, -0.2727, -0.3348, -0.3694, -0.3911, -0.3622, -0.4069, -0.381, -0.381, -0.3925, -0.4127, -0.3506, -0.3925, -0.3535, -0.2698, -0.2785, -0.2237, -0.2626, -0.2251, -0.2107, -0.2698, -0.1905, -0.2165, -0.228, -0.1847, -0.2439, -0.2872, -0.241, -0.2569, -0.2554, -0.2597, -0.2006, -0.2309, -0.2237, -0.1025, -0.1385, -0.088, -0.1212, -0.1631, -0.2388, -0.3016, -0.241, -0.254, -0.1991, -0.1991, 0.0, -0.0375, 0.1212, 0.1227, 0.1558, 0.202, 0.0895, 0.1501, -0.0317, -0.0144, -0.0765, -0.1558, -0.101, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058117118676140182", "ticker_idx": 0, "ts": "2026-05-23T09:25:33+00:00", "symbol": "VELO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The cleanest direct supplier name on the public market.", "tweet_type": "analysis", "timeline": "years", "summary": "Long 4 small-cap space stocks (VELO, RDW, BKSY, GHM) as asymmetric SpaceX-IPO beneficiaries with 5x-10x potential vs overpriced SpaceX IPO.", "resolved_tickers": ["VELO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "original", "lang": "en", "tweet_text": "SpaceX is about to be the largest IPO in human history.\n\nBut here’s the catch…\n\nIt’s also going to be the trade most retail investors REGRET for the next 5 years.\n\nHere’s why, and the 4 space stocks I’m actually paying attention to instead:\n\nOn June 12, SpaceX will list on Nasdaq under the ticker SPCX.\n\nThe expected valuation is around $1.75 trillion.\n\nThat’s more than twice the previous record IPO, and more than the GDP of all but a handful of countries on earth.\n\nBut even if SpaceX doubles from there, your return is 100%.\n\nIn the same window, a small cap space stock with the right setup can do 5x or 10x.\n\nThe math simply does not work for retail investors hoping for asymmetric returns from a trillion dollar IPO.\n\nYou are buying a fully priced, fully discovered, fully institutional name on day one.\n\nThe real money in space is not SpaceX.\n\nIt’s in the smaller, less-followed public names that will get revalued the moment SpaceX trades.\n\nHere are the 4 I am watching:\n\nVELO Velo3D\n\n3D prints metal parts inside SpaceX's Raptor engines. SpaceX backed them early and was their first customer. The cleanest direct supplier name on the public market.\n\nRDW Redwire Space\n\nThe picks and shovels of space infrastructure. Solar arrays, deployable structures, microgravity manufacturing. The stuff every satellite and spacecraft needs.\n\nBKSY BlackSky\n\nReal-time earth observation satellites with major defense and intelligence customer base. Sub-billion-dollar market cap with a Pentagon backlog.\n\nGHM Graham Corporation\n\nRocket turbopumps through its Barber-Nichols subsidiary. Already supplies multiple US launch players. Nobody is pricing the space exposure inside this name.\n\nMost of these sit between $1 billion and $4 billion market cap.\n\nMeaning even if they 5x to 10x from here, they would still be relatively small businesses.\n\nThat’s the power of an asymmetric bet. Either it goes to zero, or it does 5x to 10x over the next few years.\n\nAt The Assembly, we are a team of 8 with one goal: help you find the right stocks early.\n\nTurn notifications on so you don’t miss our alerts. This is EXTREMELY important.\n\nIf you are not following us yet, you will understand later why that was a mistake.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08054228324994261, "ret_signed_m1d": -0.08054228324994261, "alpha_spy_m1d": -0.07394745514148915, "alpha_c_m1d": -0.054886023037890475, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.02565626021205214, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02870810668041246, "ret_signed_p1d": 0.02870810668041246, "alpha_spy_p1d": 0.02888131026447438, "alpha_c_p1d": 0.032543078681103066, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.0038349720006906063, "ret_p1w": -0.11762363524375696, "ret_signed_p1w": -0.11762363524375696, "alpha_spy_p1w": -0.12958753050941985, "alpha_c_p1w": -0.18821890027187993, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.07059526502812297, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5682, -0.5941, -0.5275, -0.5271, -0.5112, -0.5215, -0.5171, -0.5132, -0.506, -0.4426, -0.3812, -0.4378, -0.4199, -0.3888, -0.4406, -0.4968, -0.5329, -0.4733, -0.4609, -0.5762, -0.6013, -0.6411, -0.6551, -0.6256, -0.6168, -0.5263, -0.5263, -0.5967, -0.6186, -0.5789, -0.5634, -0.5993, -0.5403, -0.5654, -0.5498, -0.5415, -0.551, -0.5347, -0.39, -0.4035, -0.3313, -0.3078, -0.4286, -0.4569, -0.486, -0.4416, -0.4613, -0.4868, -0.4657, -0.4585, -0.5124, -0.4633, -0.423, -0.4394, -0.1623, -0.2089, -0.2588, -0.2572, -0.3226, -0.262, -0.1894, -0.0805, -0.0805, 0.0, 0.0287, 0.0251, -0.0427, -0.1423, -0.1176, -0.2181, -0.2492, -0.368, -0.3529, -0.2253, -0.0957, 0.2205, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058117118676140182", "ticker_idx": 1, "ts": "2026-05-23T09:25:33+00:00", "symbol": "RDW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The picks and shovels of space infrastructure. Solar arrays, deployable structures, microgravity manufacturing. The stuff every satellite and spacecraft needs.", "tweet_type": "analysis", "timeline": "years", "summary": "Long 4 small-cap space stocks (VELO, RDW, BKSY, GHM) as asymmetric SpaceX-IPO beneficiaries with 5x-10x potential vs overpriced SpaceX IPO.", "resolved_tickers": ["RDW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "SpaceX is about to be the largest IPO in human history.\n\nBut here’s the catch…\n\nIt’s also going to be the trade most retail investors REGRET for the next 5 years.\n\nHere’s why, and the 4 space stocks I’m actually paying attention to instead:\n\nOn June 12, SpaceX will list on Nasdaq under the ticker SPCX.\n\nThe expected valuation is around $1.75 trillion.\n\nThat’s more than twice the previous record IPO, and more than the GDP of all but a handful of countries on earth.\n\nBut even if SpaceX doubles from there, your return is 100%.\n\nIn the same window, a small cap space stock with the right setup can do 5x or 10x.\n\nThe math simply does not work for retail investors hoping for asymmetric returns from a trillion dollar IPO.\n\nYou are buying a fully priced, fully discovered, fully institutional name on day one.\n\nThe real money in space is not SpaceX.\n\nIt’s in the smaller, less-followed public names that will get revalued the moment SpaceX trades.\n\nHere are the 4 I am watching:\n\nVELO Velo3D\n\n3D prints metal parts inside SpaceX's Raptor engines. SpaceX backed them early and was their first customer. The cleanest direct supplier name on the public market.\n\nRDW Redwire Space\n\nThe picks and shovels of space infrastructure. Solar arrays, deployable structures, microgravity manufacturing. The stuff every satellite and spacecraft needs.\n\nBKSY BlackSky\n\nReal-time earth observation satellites with major defense and intelligence customer base. Sub-billion-dollar market cap with a Pentagon backlog.\n\nGHM Graham Corporation\n\nRocket turbopumps through its Barber-Nichols subsidiary. Already supplies multiple US launch players. Nobody is pricing the space exposure inside this name.\n\nMost of these sit between $1 billion and $4 billion market cap.\n\nMeaning even if they 5x to 10x from here, they would still be relatively small businesses.\n\nThat’s the power of an asymmetric bet. Either it goes to zero, or it does 5x to 10x over the next few years.\n\nAt The Assembly, we are a team of 8 with one goal: help you find the right stocks early.\n\nTurn notifications on so you don’t miss our alerts. This is EXTREMELY important.\n\nIf you are not following us yet, you will understand later why that was a mistake.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.20644287456465893, "ret_signed_m1d": -0.20644287456465893, "alpha_spy_m1d": -0.19984804645620546, "alpha_c_m1d": -0.19192767815043055, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.014515196414228382, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0889291743673124, "ret_signed_p1d": 0.0889291743673124, "alpha_spy_p1d": 0.08910237795137432, "alpha_c_p1d": 0.0889291743673124, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": 0.0, "ret_p1w": -0.0662432364416422, "ret_signed_p1w": -0.0662432364416422, "alpha_spy_p1w": -0.07820713170730509, "alpha_c_p1w": -0.06561213713914305, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": -0.0006310993024991607, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5667, -0.5885, -0.5681, -0.5939, -0.5789, -0.5885, -0.6121, -0.5622, -0.5812, -0.5708, -0.5699, -0.5649, -0.5672, -0.5404, -0.5667, -0.5631, -0.5826, -0.5744, -0.5894, -0.5844, -0.5975, -0.6298, -0.6502, -0.6143, -0.588, -0.5585, -0.5585, -0.5504, -0.5622, -0.564, -0.5817, -0.5785, -0.5467, -0.5549, -0.5504, -0.4909, -0.5309, -0.5368, -0.5322, -0.4587, -0.5445, -0.5608, -0.5767, -0.5898, -0.6098, -0.583, -0.5762, -0.608, -0.6057, -0.5626, -0.5826, -0.4977, -0.4483, -0.4755, -0.48, -0.3652, -0.3621, -0.3666, -0.3689, -0.3299, -0.3035, -0.2064, -0.2064, 0.0, 0.0889, 0.1751, 0.1148, -0.0617, -0.0662, -0.1552, -0.0277, -0.1629, -0.1574, -0.2854, -0.3253, -0.2246, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058117118676140182", "ticker_idx": 2, "ts": "2026-05-23T09:25:33+00:00", "symbol": "BKSY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Sub-billion-dollar market cap with a Pentagon backlog.", "tweet_type": "analysis", "timeline": "years", "summary": "Long 4 small-cap space stocks (VELO, RDW, BKSY, GHM) as asymmetric SpaceX-IPO beneficiaries with 5x-10x potential vs overpriced SpaceX IPO.", "resolved_tickers": ["BKSY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Specialty Business Services", "unit_kind": "original", "lang": "en", "tweet_text": "SpaceX is about to be the largest IPO in human history.\n\nBut here’s the catch…\n\nIt’s also going to be the trade most retail investors REGRET for the next 5 years.\n\nHere’s why, and the 4 space stocks I’m actually paying attention to instead:\n\nOn June 12, SpaceX will list on Nasdaq under the ticker SPCX.\n\nThe expected valuation is around $1.75 trillion.\n\nThat’s more than twice the previous record IPO, and more than the GDP of all but a handful of countries on earth.\n\nBut even if SpaceX doubles from there, your return is 100%.\n\nIn the same window, a small cap space stock with the right setup can do 5x or 10x.\n\nThe math simply does not work for retail investors hoping for asymmetric returns from a trillion dollar IPO.\n\nYou are buying a fully priced, fully discovered, fully institutional name on day one.\n\nThe real money in space is not SpaceX.\n\nIt’s in the smaller, less-followed public names that will get revalued the moment SpaceX trades.\n\nHere are the 4 I am watching:\n\nVELO Velo3D\n\n3D prints metal parts inside SpaceX's Raptor engines. SpaceX backed them early and was their first customer. The cleanest direct supplier name on the public market.\n\nRDW Redwire Space\n\nThe picks and shovels of space infrastructure. Solar arrays, deployable structures, microgravity manufacturing. The stuff every satellite and spacecraft needs.\n\nBKSY BlackSky\n\nReal-time earth observation satellites with major defense and intelligence customer base. Sub-billion-dollar market cap with a Pentagon backlog.\n\nGHM Graham Corporation\n\nRocket turbopumps through its Barber-Nichols subsidiary. Already supplies multiple US launch players. Nobody is pricing the space exposure inside this name.\n\nMost of these sit between $1 billion and $4 billion market cap.\n\nMeaning even if they 5x to 10x from here, they would still be relatively small businesses.\n\nThat’s the power of an asymmetric bet. Either it goes to zero, or it does 5x to 10x over the next few years.\n\nAt The Assembly, we are a team of 8 with one goal: help you find the right stocks early.\n\nTurn notifications on so you don’t miss our alerts. This is EXTREMELY important.\n\nIf you are not following us yet, you will understand later why that was a mistake.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.018453998717066544, "ret_signed_m1d": -0.018453998717066544, "alpha_spy_m1d": -0.011859170608613079, "alpha_c_m1d": -0.011859170608613079, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.0065948281084534655, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04572482102327591, "ret_signed_p1d": 0.04572482102327591, "alpha_spy_p1d": 0.04589802460733783, "alpha_c_p1d": 0.04589802460733783, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": -0.0001732035840619206, "ret_p1w": -0.09965143663593923, "ret_signed_p1w": -0.09965143663593923, "alpha_spy_p1w": -0.11161533190160211, "alpha_c_p1w": -0.11161533190160211, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": 0.011963895265662883, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5901, -0.6135, -0.5569, -0.5341, -0.5017, -0.5005, -0.5134, -0.4886, -0.5079, -0.5155, -0.5093, -0.5155, -0.5079, -0.4587, -0.4796, -0.4745, -0.465, -0.4312, -0.4786, -0.4458, -0.423, -0.5225, -0.5507, -0.4841, -0.4337, -0.3683, -0.3683, -0.3658, -0.3018, -0.3149, -0.3305, -0.3, -0.2867, -0.343, -0.3217, -0.2003, -0.2296, -0.2327, -0.2016, -0.1663, -0.2118, -0.3063, -0.319, -0.3599, -0.3508, -0.2725, -0.2711, -0.2551, -0.2627, -0.1694, -0.3389, -0.1911, -0.1515, -0.1735, -0.1562, -0.1253, -0.2055, -0.1183, -0.0738, -0.0654, -0.0845, -0.0185, -0.0185, 0.0, 0.0457, 0.0586, -0.0062, -0.131, -0.0997, -0.2315, -0.1868, -0.2873, -0.2971, -0.351, -0.3482, -0.2625, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2058117118676140182", "ticker_idx": 3, "ts": "2026-05-23T09:25:33+00:00", "symbol": "GHM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Nobody is pricing the space exposure inside this name.", "tweet_type": "analysis", "timeline": "years", "summary": "Long 4 small-cap space stocks (VELO, RDW, BKSY, GHM) as asymmetric SpaceX-IPO beneficiaries with 5x-10x potential vs overpriced SpaceX IPO.", "resolved_tickers": ["GHM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "original", "lang": "en", "tweet_text": "SpaceX is about to be the largest IPO in human history.\n\nBut here’s the catch…\n\nIt’s also going to be the trade most retail investors REGRET for the next 5 years.\n\nHere’s why, and the 4 space stocks I’m actually paying attention to instead:\n\nOn June 12, SpaceX will list on Nasdaq under the ticker SPCX.\n\nThe expected valuation is around $1.75 trillion.\n\nThat’s more than twice the previous record IPO, and more than the GDP of all but a handful of countries on earth.\n\nBut even if SpaceX doubles from there, your return is 100%.\n\nIn the same window, a small cap space stock with the right setup can do 5x or 10x.\n\nThe math simply does not work for retail investors hoping for asymmetric returns from a trillion dollar IPO.\n\nYou are buying a fully priced, fully discovered, fully institutional name on day one.\n\nThe real money in space is not SpaceX.\n\nIt’s in the smaller, less-followed public names that will get revalued the moment SpaceX trades.\n\nHere are the 4 I am watching:\n\nVELO Velo3D\n\n3D prints metal parts inside SpaceX's Raptor engines. SpaceX backed them early and was their first customer. The cleanest direct supplier name on the public market.\n\nRDW Redwire Space\n\nThe picks and shovels of space infrastructure. Solar arrays, deployable structures, microgravity manufacturing. The stuff every satellite and spacecraft needs.\n\nBKSY BlackSky\n\nReal-time earth observation satellites with major defense and intelligence customer base. Sub-billion-dollar market cap with a Pentagon backlog.\n\nGHM Graham Corporation\n\nRocket turbopumps through its Barber-Nichols subsidiary. Already supplies multiple US launch players. Nobody is pricing the space exposure inside this name.\n\nMost of these sit between $1 billion and $4 billion market cap.\n\nMeaning even if they 5x to 10x from here, they would still be relatively small businesses.\n\nThat’s the power of an asymmetric bet. Either it goes to zero, or it does 5x to 10x over the next few years.\n\nAt The Assembly, we are a team of 8 with one goal: help you find the right stocks early.\n\nTurn notifications on so you don’t miss our alerts. This is EXTREMELY important.\n\nIf you are not following us yet, you will understand later why that was a mistake.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.05040000915527343, "ret_signed_m1d": -0.05040000915527343, "alpha_spy_m1d": -0.04380518104681996, "alpha_c_m1d": -0.03588481274104505, "bench_spy_m1d": -0.0065948281084534655, "bench_c_m1d": -0.014515196414228382, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00019996643066411135, "ret_signed_p1d": -0.00019996643066411135, "alpha_spy_p1d": -2.676284660219075e-05, "alpha_c_p1d": -0.00019996643066411135, "bench_spy_p1d": -0.0001732035840619206, "bench_c_p1d": 0.0, "ret_p1w": 0.061100006103515625, "ret_signed_p1w": 0.061100006103515625, "alpha_spy_p1w": 0.04913611083785274, "alpha_c_p1w": 0.061731105406014786, "bench_spy_p1w": 0.011963895265662883, "bench_c_p1w": -0.0006310993024991607, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1771, -0.1878, -0.1288, -0.1601, -0.1393, -0.1598, -0.1838, -0.1454, -0.1302, -0.1467, -0.1905, -0.1995, -0.199, -0.182, -0.1937, -0.1732, -0.2007, -0.1581, -0.1507, -0.1438, -0.218, -0.2187, -0.2454, -0.2108, -0.1815, -0.1875, -0.1875, -0.1727, -0.1515, -0.1042, -0.0822, -0.0891, -0.065, -0.0736, -0.0803, -0.0903, -0.0462, -0.0814, -0.0823, -0.052, -0.024, -0.026, -0.0534, -0.0749, -0.0924, -0.048, -0.052, -0.0632, -0.0212, -0.033, -0.0292, -0.0181, -0.0168, -0.0088, 0.0203, -0.012, -0.0172, -0.0561, -0.0705, -0.0402, -0.0738, -0.0504, -0.0504, 0.0, -0.0002, 0.0025, 0.0014, -0.0059, 0.0611, 0.0387, 0.0796, 0.071, -0.0466, 0.0028, -0.0394, 0.03, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2052816032998257033", "ticker_idx": 0, "ts": "2026-05-08T18:20:56+00:00", "symbol": "MELI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "That is exactly what MELI looks like at $1,631. Median analyst price target is $2,500, implying over 50% upside. This is not a quick trade though, it's a 3 to 5 year compounder.", "tweet_type": "analysis", "timeline": "years", "summary": "Long MELI at ~$1631; endorses Burry's position on 49% revenue growth, 28Q+ of 30%+ growth, temporary margin pressure mispricing; PT $2500, 3–5 year hold.", "resolved_tickers": ["MELI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Internet Retail'", "bench_c_industry": "Internet Retail", "unit_kind": "original", "lang": "en", "tweet_text": "NEW TRADE ALERT:\n\nMichael Burry opened a full position in MercadoLibre at $1634.\n\nMELI is the Amazon and the PayPal of Latin America combined.\n\n49% revenue growth last quarter.\n\n28 consecutive quarters of 30%+ growth, a record unmatched by any public company in history.\n\nYet the stock is down 36% from its June 2025 high because of short-term margin pressure and competition from Shopee.\n\nTranslation: the market is punishing MELI for spending aggressively to dominate a 650 million person market.\n\nBurry doesn't chase momentum.\n\nHe buys companies the market has temporarily mispriced.\n\nThat is exactly what MELI looks like at $1,631.\n\nMedian analyst price target is $2,500, implying over 50% upside.\n\nThis is not a quick trade though, it’s a 3 to 5 year compounder.\n\nEvery time he makes a move, we will break it down here.\n\nTurn on notifications so you don’t miss the alert, this is VERY important.\n\nIf you don’t follow us, you might regret it.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.14547447344784548, "ret_signed_m1d": 0.14547447344784548, "alpha_spy_m1d": 0.15366294185614038, "alpha_c_m1d": 0.1481367005938412, "bench_spy_m1d": -0.008188468408294902, "bench_c_m1d": -0.0026622271459957325, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04607598669737789, "ret_signed_p1d": -0.04607598669737789, "alpha_spy_p1d": -0.048353572292809455, "alpha_c_p1d": -0.03917087669128072, "bench_spy_p1d": 0.002277585595431564, "bench_c_p1d": -0.00690511000609717, "ret_p1w": -0.05250162932893776, "ret_signed_p1w": -0.05250162932893776, "alpha_spy_p1w": -0.05460296579382362, "alpha_c_p1w": -0.021969197863689005, "bench_spy_p1w": 0.0021013364648858612, "bench_c_p1w": -0.030532431465248755, "ret_p1m": -0.012575667710812977, "ret_signed_p1m": -0.012575667710812977, "alpha_spy_p1m": -0.014744773207584827, "alpha_c_p1m": 0.02744095192907703, "bench_spy_p1m": 0.0021691054967718504, "bench_c_p1m": -0.040016619639890005, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.2406, 0.2362, 0.2294, 0.2179, 0.2179, 0.2101, 0.2306, 0.223, 0.2232, 0.1421, 0.1777, 0.0828, 0.0664, 0.0766, 0.0885, 0.0499, 0.0836, 0.0906, 0.0952, 0.0839, 0.0671, 0.0818, 0.0291, 0.023, 0.0611, 0.0586, 0.0354, 0.0211, 0.002, 0.0206, -0.0126, 0.0043, -0.0009, -0.0202, -0.0082, 0.0591, 0.053, 0.0508, 0.0508, 0.0477, 0.0672, 0.0877, 0.0984, 0.0866, 0.1221, 0.1275, 0.1468, 0.1161, 0.1368, 0.1455, 0.1358, 0.1399, 0.1082, 0.1242, 0.1267, 0.0977, 0.0824, 0.0981, 0.1332, 0.1109, 0.1132, 0.1278, 0.1455, 0.0, -0.0461, -0.0329, -0.0432, -0.0154, -0.0525, -0.0286, -0.0231, 0.0114, 0.0278, 0.0195, 0.0195, 0.0095, 0.039, 0.0386, 0.0387, 0.0603, 0.0247, 0.0037, 0.0014, -0.0151, -0.0126, 0.0053, -0.0271, -0.0138, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2059680790288482475", "ticker_idx": 2, "ts": "2026-05-27T16:59:02+00:00", "symbol": "Kinwong Electronics", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still under the radar.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on three under-the-radar Chinese AI supply chain stocks: Primarius Technologies (EDA), Semitronix (EDA/verification), and Kinwong Electronics (PCBs).", "resolved_tickers": ["002919.SZ"], "resolution_method": "exchange_ticker", "resolution_reason": "Kinwong Electronic (Shenzhen) 002919.SZ, Chinese PCB maker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Every Western investor is fighting over US tech.\n\nMeanwhile, China is quietly building a parallel AI supply chain. 3 names are at the core of it.\n\n3 chinese stocks nobody talks about:\n\n---\n\n🚨 IMPORTANT:\n\nWe're a team of 8 with one goal. To help you spot truly great stocks at the earliest stage.\n\nTurn on notifications and follow us. It is crucial not to miss the alerts.\n\nA lot of people will regret not following us.\n\n---\n\n688206 Primarius Technologies.\n\nChinese EDA specialist in advanced process, analog/mixed-signal, and DTCO tools.\n\nLeads in circuit simulation (NanoSpice) and full-custom design at leading nodes.\n\nUS export controls on Synopsys and Cadence accelerate adoption every quarter.\n\n---\n\n301095 Semitronix.\n\nChinese EDA player in verification, place-and-route, and physical design tools for AI SoCs.\n\nA domestic alternative helping China reduce reliance on foreign EDA software.\n\nQuietly gaining ground while Western investors have never heard the name.\n\n---\n\n603228 Kinwong Electronics.\n\nHigh-layer count PCB maker powering AI server backplanes, switches, and data center hardware.\n\nThe physical infrastructure inside the racks that hyperscalers and AI clusters depend on.\n\nMost US retail has never heard of it. Still under the radar.\n\n---\n\nChina is building a self-sufficient AI stack.\n\n688206 and 301095 build the software that designs the next chips.\n\n603228 provides the high-speed interconnect that makes the clusters work.\n\nEarly-stage domestic winners. 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{"unit_id": "thread:2055658673431584998", "ticker_idx": 0, "ts": "2026-05-16T14:36:34+00:00", "symbol": "ON", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AI data center revenue: +30% sequentially (nearly 2x their own guide)… The market is starting to figure it out.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Six AI/robotics stack plays: long ON, TXN, SYNA, OUST, ALGM, VPG as the physical-world layer catching up to software.", "resolved_tickers": ["ON"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "ON – the power and sensing layer\n\n– Q1 revenue: $1.51B\n– AI data center revenue: +30% sequentially (nearly 2x their own guide)\n– Silicon carbide chips in 55% of new EVs at the 2026 Beijing Auto Show\n\nUp 118% YTD. The market is starting to figure it out.\n\n---\n\nTXN – the analog backbone\n\n– Q1 revenue: $4.83B (+19%)\n– Analog: $3.92B (+22%)\n– Industrial: +30% YoY\n– Data center: +90%\n\nEvery robot, EV, and AI server needs analog chips for power, motor control, and signal. TXN owns the layer.\n\n---\n\nSYNA – the edge AI and touch sensing layer\n\n– Q1 revenue: $292.5M (+14%)\n– Core IoT: $103.6M (+74% YoY)\n\nNew Astra SL2600 edge AI processor is sampling with lead customers. Google partnership confirmed. Stock up 73% YTD.\n\nEdge AI moving from buzzword to product.\n\n---\n\nOUST – the eyes\n\n– Q1 revenue: $49M (+49% YoY)\n– Shipped over 12,600 sensors last quarter\n\nJust launched Rev8, the first native color LiDAR with 2x the range of prior gen. Qualified for NVIDIA's DRIVE Hyperion.\n\nAutonomy needs sight. Ouster builds it.\n\n---\n\nALGM – the motor driver specialist\n\n– Q4 revenue: $243M (+26% YoY)\n– 5th straight quarter of sales growth\n– Robotics and automation doubled YoY in FY26\n– Two new design wins with leading robotics players\n\nIf humanoid robots scale, ALGM is in every single joint\n\n---\n\nVPG – Vishay Precision Group\n\n– Q1 revenue: $84.4M (+18% YoY)\n– Orders: $102M\n– Book-to-bill: 1.21\n– Sensor bookings: +29% sequentially\n\nPrecision force and weight sensing. Stock up 157% YTD.\n\nThe dark horse. The market found this one before most did.\n\n---\n\n6 stocks. 6 layers of the AI and robotics stack:\n\nAnalog → TXN\nPower → ON\nMotors → ALGM\nEdge → SYNA\nEyes → OUST\nForce and weight → VPG\n\nThe physical world is catching up to the software one.\n\n---\n\nWe track every move at @InTheAssembly\n\nFollow with notifications on for the next ones.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03362880649651001, "ret_signed_m1d": 0.03362880649651001, "alpha_spy_m1d": 0.032924875705326206, "alpha_c_m1d": 0.014989480636862007, "bench_spy_m1d": 0.0007039307911838044, "bench_c_m1d": 0.018639325859648004, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.031161506466230837, "ret_signed_p1d": -0.031161506466230837, "alpha_spy_p1d": -0.024500647083987692, "alpha_c_p1d": -0.027133472043992413, "bench_spy_p1d": -0.006660859382243145, "bench_c_p1d": -0.0040280344222384246, "ret_p1w": 0.06186600223143923, "ret_signed_p1w": 0.06186600223143923, "alpha_spy_p1w": 0.05240280585515822, "alpha_c_p1w": 0.006644023941744681, "bench_spy_p1w": 0.009463196376281013, "bench_c_p1w": 0.05522197828969455, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3543, -0.3778, -0.3685, -0.3652, -0.36, -0.3632, -0.3771, -0.3925, -0.3925, -0.4205, -0.4286, -0.4439, -0.4803, -0.4587, -0.4555, -0.4586, -0.4728, -0.465, -0.4528, -0.4427, -0.4475, -0.4582, -0.4585, -0.4527, -0.4303, -0.4234, -0.4438, -0.4668, -0.4914, -0.4342, -0.4316, -0.4317, -0.4317, -0.4198, -0.4171, -0.3751, -0.3741, -0.3727, -0.351, -0.3416, -0.3381, -0.2696, -0.2414, -0.2181, -0.2058, -0.1868, -0.1065, -0.1008, -0.1041, -0.1474, -0.0966, -0.0788, -0.0585, -0.0675, -0.0618, -0.0334, -0.0806, -0.0569, -0.02, -0.0486, 0.0574, 0.0817, 0.0336, 0.0, -0.0312, 0.0071, 0.0016, 0.0619, 0.0619, 0.1606, 0.1413, 0.131, 0.1023, 0.105, 0.1755, 0.2239, 0.2046, 0.0716, 0.1048, 0.0692, 0.0068, 0.0597, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2055658673431584998", "ticker_idx": 1, "ts": "2026-05-16T14:36:34+00:00", "symbol": "TXN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Every robot, EV, and AI server needs analog chips for power, motor control, and signal. TXN owns the layer.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Six AI/robotics stack plays: long ON, TXN, SYNA, OUST, ALGM, VPG as the physical-world layer catching up to software.", "resolved_tickers": ["TXN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "ON – the power and sensing layer\n\n– Q1 revenue: $1.51B\n– AI data center revenue: +30% sequentially (nearly 2x their own guide)\n– Silicon carbide chips in 55% of new EVs at the 2026 Beijing Auto Show\n\nUp 118% YTD. The market is starting to figure it out.\n\n---\n\nTXN – the analog backbone\n\n– Q1 revenue: $4.83B (+19%)\n– Analog: $3.92B (+22%)\n– Industrial: +30% YoY\n– Data center: +90%\n\nEvery robot, EV, and AI server needs analog chips for power, motor control, and signal. TXN owns the layer.\n\n---\n\nSYNA – the edge AI and touch sensing layer\n\n– Q1 revenue: $292.5M (+14%)\n– Core IoT: $103.6M (+74% YoY)\n\nNew Astra SL2600 edge AI processor is sampling with lead customers. Google partnership confirmed. Stock up 73% YTD.\n\nEdge AI moving from buzzword to product.\n\n---\n\nOUST – the eyes\n\n– Q1 revenue: $49M (+49% YoY)\n– Shipped over 12,600 sensors last quarter\n\nJust launched Rev8, the first native color LiDAR with 2x the range of prior gen. Qualified for NVIDIA's DRIVE Hyperion.\n\nAutonomy needs sight. Ouster builds it.\n\n---\n\nALGM – the motor driver specialist\n\n– Q4 revenue: $243M (+26% YoY)\n– 5th straight quarter of sales growth\n– Robotics and automation doubled YoY in FY26\n– Two new design wins with leading robotics players\n\nIf humanoid robots scale, ALGM is in every single joint\n\n---\n\nVPG – Vishay Precision Group\n\n– Q1 revenue: $84.4M (+18% YoY)\n– Orders: $102M\n– Book-to-bill: 1.21\n– Sensor bookings: +29% sequentially\n\nPrecision force and weight sensing. Stock up 157% YTD.\n\nThe dark horse. The market found this one before most did.\n\n---\n\n6 stocks. 6 layers of the AI and robotics stack:\n\nAnalog → TXN\nPower → ON\nMotors → ALGM\nEdge → SYNA\nEyes → OUST\nForce and weight → VPG\n\nThe physical world is catching up to the software one.\n\n---\n\nWe track every move at @InTheAssembly\n\nFollow with notifications on for the next ones.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.007085844442993761, "ret_signed_m1d": 0.007085844442993761, "alpha_spy_m1d": 0.006381913651809956, "alpha_c_m1d": -0.011553481416654243, "bench_spy_m1d": 0.0007039307911838044, "bench_c_m1d": 0.018639325859648004, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0056885942127669065, "ret_signed_p1d": 0.0056885942127669065, "alpha_spy_p1d": 0.012349453595010051, "alpha_c_p1d": 0.009716628635005331, "bench_spy_p1d": -0.006660859382243145, "bench_c_p1d": -0.0040280344222384246, "ret_p1w": 0.028642665258621136, "ret_signed_p1w": 0.028642665258621136, "alpha_spy_p1w": 0.019179468882340123, "alpha_c_p1w": -0.026579313031073415, "bench_spy_p1w": 0.009463196376281013, "bench_c_p1w": 0.05522197828969455, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2608, -0.2783, -0.2727, -0.2723, -0.2938, -0.292, -0.2962, -0.2979, -0.3055, -0.3292, -0.3301, -0.3447, -0.3604, -0.3506, -0.3464, -0.3424, -0.371, -0.3685, -0.3575, -0.3564, -0.3685, -0.3768, -0.3804, -0.3757, -0.3558, -0.3487, -0.3598, -0.37, -0.383, -0.3574, -0.3503, -0.355, -0.355, -0.3399, -0.3389, -0.3086, -0.2884, -0.2893, -0.2827, -0.2756, -0.2841, -0.2616, -0.2393, -0.2265, -0.2283, -0.2178, -0.0659, -0.0827, -0.108, -0.1229, -0.1089, -0.0697, -0.0699, -0.0703, -0.0652, -0.0371, -0.0511, -0.0426, -0.0094, -0.0181, 0.0191, 0.0252, 0.0071, 0.0, 0.0057, 0.0142, -0.0074, 0.0286, 0.0286, 0.0808, 0.0561, 0.0511, 0.0169, -0.0246, 0.025, 0.0266, 0.0159, -0.0517, -0.0323, -0.0398, -0.0618, -0.0116, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2055658673431584998", "ticker_idx": 2, "ts": "2026-05-16T14:36:34+00:00", "symbol": "SYNA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Edge AI moving from buzzword to product.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Six AI/robotics stack plays: long ON, TXN, SYNA, OUST, ALGM, VPG as the physical-world layer catching up to software.", "resolved_tickers": ["SYNA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "ON – the power and sensing layer\n\n– Q1 revenue: $1.51B\n– AI data center revenue: +30% sequentially (nearly 2x their own guide)\n– Silicon carbide chips in 55% of new EVs at the 2026 Beijing Auto Show\n\nUp 118% YTD. The market is starting to figure it out.\n\n---\n\nTXN – the analog backbone\n\n– Q1 revenue: $4.83B (+19%)\n– Analog: $3.92B (+22%)\n– Industrial: +30% YoY\n– Data center: +90%\n\nEvery robot, EV, and AI server needs analog chips for power, motor control, and signal. TXN owns the layer.\n\n---\n\nSYNA – the edge AI and touch sensing layer\n\n– Q1 revenue: $292.5M (+14%)\n– Core IoT: $103.6M (+74% YoY)\n\nNew Astra SL2600 edge AI processor is sampling with lead customers. Google partnership confirmed. Stock up 73% YTD.\n\nEdge AI moving from buzzword to product.\n\n---\n\nOUST – the eyes\n\n– Q1 revenue: $49M (+49% YoY)\n– Shipped over 12,600 sensors last quarter\n\nJust launched Rev8, the first native color LiDAR with 2x the range of prior gen. Qualified for NVIDIA's DRIVE Hyperion.\n\nAutonomy needs sight. Ouster builds it.\n\n---\n\nALGM – the motor driver specialist\n\n– Q4 revenue: $243M (+26% YoY)\n– 5th straight quarter of sales growth\n– Robotics and automation doubled YoY in FY26\n– Two new design wins with leading robotics players\n\nIf humanoid robots scale, ALGM is in every single joint\n\n---\n\nVPG – Vishay Precision Group\n\n– Q1 revenue: $84.4M (+18% YoY)\n– Orders: $102M\n– Book-to-bill: 1.21\n– Sensor bookings: +29% sequentially\n\nPrecision force and weight sensing. Stock up 157% YTD.\n\nThe dark horse. The market found this one before most did.\n\n---\n\n6 stocks. 6 layers of the AI and robotics stack:\n\nAnalog → TXN\nPower → ON\nMotors → ALGM\nEdge → SYNA\nEyes → OUST\nForce and weight → VPG\n\nThe physical world is catching up to the software one.\n\n---\n\nWe track every move at @InTheAssembly\n\nFollow with notifications on for the next ones.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0761160774310532, "ret_signed_m1d": 0.0761160774310532, "alpha_spy_m1d": 0.07541214663986939, "alpha_c_m1d": 0.057476751571405194, "bench_spy_m1d": 0.0007039307911838044, "bench_c_m1d": 0.018639325859648004, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.037596471885336324, "ret_signed_p1d": 0.037596471885336324, "alpha_spy_p1d": 0.04425733126757947, "alpha_c_p1d": 0.04162450630757475, "bench_spy_p1d": -0.006660859382243145, "bench_c_p1d": -0.0040280344222384246, "ret_p1w": 0.20585765378838228, "ret_signed_p1w": 0.20585765378838228, "alpha_spy_p1w": 0.19639445741210126, "alpha_c_p1w": 0.15063567549868773, "bench_spy_p1w": 0.009463196376281013, "bench_c_p1w": 0.05522197828969455, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2887, -0.3028, -0.2927, -0.3169, -0.3197, -0.3118, -0.3162, -0.3164, -0.316, -0.3533, -0.3536, -0.3781, -0.3958, -0.3753, -0.3672, -0.3566, -0.376, -0.3801, -0.3724, -0.3743, -0.3927, -0.3916, -0.4039, -0.3881, -0.361, -0.3709, -0.3859, -0.4234, -0.4538, -0.4122, -0.3909, -0.3777, -0.3777, -0.3708, -0.3876, -0.3627, -0.379, -0.3807, -0.3792, -0.3558, -0.3483, -0.3344, -0.3268, -0.303, -0.2713, -0.2895, -0.2871, -0.2123, -0.2302, -0.2766, -0.257, -0.2146, -0.1902, -0.1541, -0.1248, -0.0999, -0.1121, 0.0526, 0.062, 0.0036, 0.0999, 0.0891, 0.0761, 0.0, 0.0376, 0.0895, 0.1105, 0.2059, 0.2059, 0.2384, 0.1887, 0.2022, 0.1521, 0.1323, 0.2256, 0.2167, 0.184, 0.0304, 0.1413, 0.0984, 0.0811, 0.142, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2055658673431584998", "ticker_idx": 3, "ts": "2026-05-16T14:36:34+00:00", "symbol": "OUST", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Autonomy needs sight. Ouster builds it.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Six AI/robotics stack plays: long ON, TXN, SYNA, OUST, ALGM, VPG as the physical-world layer catching up to software.", "resolved_tickers": ["OUST"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Electronic Components'", "bench_c_industry": "Electronic Components", "unit_kind": "self_thread", "lang": "en", "tweet_text": "ON – the power and sensing layer\n\n– Q1 revenue: $1.51B\n– AI data center revenue: +30% sequentially (nearly 2x their own guide)\n– Silicon carbide chips in 55% of new EVs at the 2026 Beijing Auto Show\n\nUp 118% YTD. The market is starting to figure it out.\n\n---\n\nTXN – the analog backbone\n\n– Q1 revenue: $4.83B (+19%)\n– Analog: $3.92B (+22%)\n– Industrial: +30% YoY\n– Data center: +90%\n\nEvery robot, EV, and AI server needs analog chips for power, motor control, and signal. TXN owns the layer.\n\n---\n\nSYNA – the edge AI and touch sensing layer\n\n– Q1 revenue: $292.5M (+14%)\n– Core IoT: $103.6M (+74% YoY)\n\nNew Astra SL2600 edge AI processor is sampling with lead customers. Google partnership confirmed. Stock up 73% YTD.\n\nEdge AI moving from buzzword to product.\n\n---\n\nOUST – the eyes\n\n– Q1 revenue: $49M (+49% YoY)\n– Shipped over 12,600 sensors last quarter\n\nJust launched Rev8, the first native color LiDAR with 2x the range of prior gen. Qualified for NVIDIA's DRIVE Hyperion.\n\nAutonomy needs sight. Ouster builds it.\n\n---\n\nALGM – the motor driver specialist\n\n– Q4 revenue: $243M (+26% YoY)\n– 5th straight quarter of sales growth\n– Robotics and automation doubled YoY in FY26\n– Two new design wins with leading robotics players\n\nIf humanoid robots scale, ALGM is in every single joint\n\n---\n\nVPG – Vishay Precision Group\n\n– Q1 revenue: $84.4M (+18% YoY)\n– Orders: $102M\n– Book-to-bill: 1.21\n– Sensor bookings: +29% sequentially\n\nPrecision force and weight sensing. Stock up 157% YTD.\n\nThe dark horse. The market found this one before most did.\n\n---\n\n6 stocks. 6 layers of the AI and robotics stack:\n\nAnalog → TXN\nPower → ON\nMotors → ALGM\nEdge → SYNA\nEyes → OUST\nForce and weight → VPG\n\nThe physical world is catching up to the software one.\n\n---\n\nWe track every move at @InTheAssembly\n\nFollow with notifications on for the next ones.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.134027354258615, "ret_signed_m1d": 0.134027354258615, "alpha_spy_m1d": 0.1333234234674312, "alpha_c_m1d": 0.12313039457845099, "bench_spy_m1d": 0.0007039307911838044, "bench_c_m1d": 0.01089695968016402, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.033181537584851095, "ret_signed_p1d": -0.033181537584851095, "alpha_spy_p1d": -0.02652067820260795, "alpha_c_p1d": -0.02675807398501784, "bench_spy_p1d": -0.006660859382243145, "bench_c_p1d": -0.006423463599833257, "ret_p1w": 0.2046193576776958, "ret_signed_p1w": 0.2046193576776958, "alpha_spy_p1w": 0.19515616130141478, "alpha_c_p1w": 0.1700357447034544, "bench_spy_p1w": 0.009463196376281013, "bench_c_p1w": 0.034583612974241396, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3953, -0.3793, -0.3943, -0.4125, -0.3933, -0.3559, -0.3614, -0.3835, -0.3412, -0.2934, -0.272, -0.311, -0.3406, -0.3315, -0.2723, -0.1949, -0.2661, -0.3016, -0.3071, -0.3042, -0.3253, -0.3149, -0.3478, -0.311, -0.3308, -0.3422, -0.3718, -0.4255, -0.459, -0.4024, -0.3943, -0.366, -0.366, -0.3718, -0.3712, -0.3409, -0.3484, -0.3269, -0.2882, -0.2381, -0.2049, -0.2137, -0.2108, -0.1171, -0.1018, -0.0969, -0.1409, -0.082, -0.1243, -0.15, -0.1692, -0.123, -0.1396, -0.0843, -0.0696, -0.0438, -0.2027, -0.1802, -0.1282, -0.1184, 0.1116, 0.134, 0.134, 0.0, -0.0332, 0.0042, 0.1415, 0.2046, 0.2046, 0.3891, 0.4388, 0.377, 0.498, 0.4616, 0.4974, 0.4301, 0.5319, 0.2908, 0.3299, 0.2531, 0.2489, 0.2885, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2055658673431584998", "ticker_idx": 4, "ts": "2026-05-16T14:36:34+00:00", "symbol": "ALGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "If humanoid robots scale, ALGM is in every single joint", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Six AI/robotics stack plays: long ON, TXN, SYNA, OUST, ALGM, VPG as the physical-world layer catching up to software.", "resolved_tickers": ["ALGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "ON – the power and sensing layer\n\n– Q1 revenue: $1.51B\n– AI data center revenue: +30% sequentially (nearly 2x their own guide)\n– Silicon carbide chips in 55% of new EVs at the 2026 Beijing Auto Show\n\nUp 118% YTD. The market is starting to figure it out.\n\n---\n\nTXN – the analog backbone\n\n– Q1 revenue: $4.83B (+19%)\n– Analog: $3.92B (+22%)\n– Industrial: +30% YoY\n– Data center: +90%\n\nEvery robot, EV, and AI server needs analog chips for power, motor control, and signal. TXN owns the layer.\n\n---\n\nSYNA – the edge AI and touch sensing layer\n\n– Q1 revenue: $292.5M (+14%)\n– Core IoT: $103.6M (+74% YoY)\n\nNew Astra SL2600 edge AI processor is sampling with lead customers. Google partnership confirmed. Stock up 73% YTD.\n\nEdge AI moving from buzzword to product.\n\n---\n\nOUST – the eyes\n\n– Q1 revenue: $49M (+49% YoY)\n– Shipped over 12,600 sensors last quarter\n\nJust launched Rev8, the first native color LiDAR with 2x the range of prior gen. Qualified for NVIDIA's DRIVE Hyperion.\n\nAutonomy needs sight. Ouster builds it.\n\n---\n\nALGM – the motor driver specialist\n\n– Q4 revenue: $243M (+26% YoY)\n– 5th straight quarter of sales growth\n– Robotics and automation doubled YoY in FY26\n– Two new design wins with leading robotics players\n\nIf humanoid robots scale, ALGM is in every single joint\n\n---\n\nVPG – Vishay Precision Group\n\n– Q1 revenue: $84.4M (+18% YoY)\n– Orders: $102M\n– Book-to-bill: 1.21\n– Sensor bookings: +29% sequentially\n\nPrecision force and weight sensing. Stock up 157% YTD.\n\nThe dark horse. The market found this one before most did.\n\n---\n\n6 stocks. 6 layers of the AI and robotics stack:\n\nAnalog → TXN\nPower → ON\nMotors → ALGM\nEdge → SYNA\nEyes → OUST\nForce and weight → VPG\n\nThe physical world is catching up to the software one.\n\n---\n\nWe track every move at @InTheAssembly\n\nFollow with notifications on for the next ones.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.04232164605992028, "ret_signed_m1d": 0.04232164605992028, "alpha_spy_m1d": 0.04161771526873648, "alpha_c_m1d": 0.023682320200272278, "bench_spy_m1d": 0.0007039307911838044, "bench_c_m1d": 0.018639325859648004, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007255213127651539, "ret_signed_p1d": 0.007255213127651539, "alpha_spy_p1d": 0.013916072509894684, "alpha_c_p1d": 0.011283247549889963, "bench_spy_p1d": -0.006660859382243145, "bench_c_p1d": -0.0040280344222384246, "ret_p1w": 0.11124552499553952, "ret_signed_p1w": 0.11124552499553952, "alpha_spy_p1w": 0.10178232861925851, "alpha_c_p1w": 0.05602354670584497, "bench_spy_p1w": 0.009463196376281013, "bench_c_p1w": 0.05522197828969455, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0667, -0.1231, -0.0585, -0.0694, -0.0559, -0.0781, -0.1108, -0.118, -0.1151, -0.1603, -0.1761, -0.2073, -0.2278, -0.2051, -0.1978, -0.2005, -0.2464, -0.2472, -0.2411, -0.2247, -0.2377, -0.2525, -0.2757, -0.2324, -0.2121, -0.2109, -0.2447, -0.2716, -0.3219, -0.2375, -0.1947, -0.2116, -0.2116, -0.2065, -0.1952, -0.1325, -0.1047, -0.0931, -0.08, -0.0745, -0.0992, -0.0757, -0.0326, -0.0169, -0.0017, 0.0222, 0.0547, 0.0672, 0.0513, -0.0056, 0.0658, 0.1729, 0.1845, 0.1966, 0.2015, 0.2423, 0.1591, 0.1838, 0.1703, 0.1093, 0.1117, 0.0875, 0.0423, 0.0, 0.0073, 0.0721, 0.081, 0.1112, 0.1112, 0.2276, 0.185, 0.2358, 0.1577, 0.1398, 0.2172, 0.2844, 0.2967, 0.1219, 0.1654, 0.1277, 0.0771, 0.1599, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2055658673431584998", "ticker_idx": 5, "ts": "2026-05-16T14:36:34+00:00", "symbol": "VPG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The dark horse. The market found this one before most did.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Six AI/robotics stack plays: long ON, TXN, SYNA, OUST, ALGM, VPG as the physical-world layer catching up to software.", "resolved_tickers": ["VPG"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Scientific & Technical Instruments'", "bench_c_industry": "Scientific & Technical Instruments", "unit_kind": "self_thread", "lang": "en", "tweet_text": "ON – the power and sensing layer\n\n– Q1 revenue: $1.51B\n– AI data center revenue: +30% sequentially (nearly 2x their own guide)\n– Silicon carbide chips in 55% of new EVs at the 2026 Beijing Auto Show\n\nUp 118% YTD. The market is starting to figure it out.\n\n---\n\nTXN – the analog backbone\n\n– Q1 revenue: $4.83B (+19%)\n– Analog: $3.92B (+22%)\n– Industrial: +30% YoY\n– Data center: +90%\n\nEvery robot, EV, and AI server needs analog chips for power, motor control, and signal. TXN owns the layer.\n\n---\n\nSYNA – the edge AI and touch sensing layer\n\n– Q1 revenue: $292.5M (+14%)\n– Core IoT: $103.6M (+74% YoY)\n\nNew Astra SL2600 edge AI processor is sampling with lead customers. Google partnership confirmed. Stock up 73% YTD.\n\nEdge AI moving from buzzword to product.\n\n---\n\nOUST – the eyes\n\n– Q1 revenue: $49M (+49% YoY)\n– Shipped over 12,600 sensors last quarter\n\nJust launched Rev8, the first native color LiDAR with 2x the range of prior gen. Qualified for NVIDIA's DRIVE Hyperion.\n\nAutonomy needs sight. Ouster builds it.\n\n---\n\nALGM – the motor driver specialist\n\n– Q4 revenue: $243M (+26% YoY)\n– 5th straight quarter of sales growth\n– Robotics and automation doubled YoY in FY26\n– Two new design wins with leading robotics players\n\nIf humanoid robots scale, ALGM is in every single joint\n\n---\n\nVPG – Vishay Precision Group\n\n– Q1 revenue: $84.4M (+18% YoY)\n– Orders: $102M\n– Book-to-bill: 1.21\n– Sensor bookings: +29% sequentially\n\nPrecision force and weight sensing. Stock up 157% YTD.\n\nThe dark horse. 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