26 stocks. 7 themes. Buy/Hold/Sell every Monday.
Asymmetric-upside research on the AI capex cycle and US industrial-policy build-out. A full memo and 7-pillar score on every name.
Oklo Inc.
Strong business model with solid revenue growth and margins Positive market sentiment and momentum
Seven themes, one thesis.
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AI infrastructure
Upstream suppliers to the hyperscaler capex cycle: GPUs, custom silicon, memory, storage, data-center power.
5Upstream suppliers to the hyperscaler capex cycle: GPUs, custom silicon, memory, storage, data-center power.
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Nuclear renaissance
Small modular reactors, enriched uranium, and miners. Data-center load growth forces clean baseload.
4Small modular reactors, enriched uranium, and miners. Data-center load growth forces clean baseload.
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Energy storage
Grid-scale long-duration batteries, battery safety tech, and hydrogen fuel cells for firm power.
3Grid-scale long-duration batteries, battery safety tech, and hydrogen fuel cells for firm power.
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Critical minerals
Lithium, antimony, rare earths, niobium, copper, deep-sea nodules. IRA / tariffs force onshoring.
11Lithium, antimony, rare earths, niobium, copper, deep-sea nodules. IRA / tariffs force onshoring.
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Bitcoin infrastructure
Miners and power operators pivoting into AI HPC hosting. Stranded power → high-margin compute.
1Miners and power operators pivoting into AI HPC hosting. Stranded power → high-margin compute.
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Space economy
Launch, direct-to-device satellite connectivity, and orbital infrastructure.
1Launch, direct-to-device satellite connectivity, and orbital infrastructure.
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Sentiment plays
Retail-driven narrative stocks. Sized small, held with discipline, watched for inflection.
1Retail-driven narrative stocks. Sized small, held with discipline, watched for inflection.