Market calls / Timestamped · scored on resolution · never deleted
Directional calls with a date on them, graded when they resolve.
Conviction, timeframe and a public grade on every one.
- Calls
- 13
- Live
- 13
All time
June 2026
| Cover | Stance | Call | Ticker | Conviction | Opened |
|---|---|---|---|---|---|
 | LONG | TSMC: own the bottleneck, not the brandActive | TSM | High | 9 Jun |
 | WATCH | Broadcom: the right custom-silicon thesis at the wrong priceActive | AVGO | Med | 9 Jun |
 | LONG | SK Hynix: the largest HBM rent, valued like a Korean cyclicalActive | 000660.KS | Med | 9 Jun |
 | LONG | Micron: priced like a cyclical at the top, contracted like a utilityActive | MU | Med | 9 Jun |
 | LONG | NVIDIA: paying a market multiple for a franchise financing its own demandActive | NVDA | Med | 9 Jun |
April 2026
| Cover | Stance | Call | Ticker | Conviction | Opened |
|---|---|---|---|---|---|
 | LONG | Parameter Scaling Is Dead. Multi-Dimensional Scaling Is the New Paradigm.Active | — | High | 13 Apr |
 | LONG | Inference Costs Will Fall 90% by 2028 — The Memory Stack Is the MechanismActive | — | Med | 13 Apr |
 | LONG | BTC Miners Pivoting to AI Infrastructure: The Power ArbitrageActive | — | High | 13 Apr |
 | LONG | Energy Ownership Is the New AI MoatActive | — | High | 13 Apr |
 | LONG | Nuclear Is the Only Power Source That Scales for AI Data CentersActive | — | Med | 13 Apr |
 | WATCH | Transformer Successors: State-Space Models and Linear Attention Are Worth WatchingActive | — | Med | 13 Apr |
 | LONG | Lumentum: The Optics Play That Bridges Power and MemoryActive | LITE | Med | 13 Apr |
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How calls are graded
A call locks at publication — direction, conviction, timeframe and target are timestamped and can’t be edited. Resolution is mechanical: the stated direction against the realized move. Accuracy breakdowns, calibration and the resolved feed live on the track record. Method details: methodology · the open book.