Market call scorecard
| Call | Direction | Conviction | Entry | Current | Target | P&L |
|---|---|---|---|---|---|---|
| Transformer Successors: State-Space Models and Linear Attention Are Worth Watching | Watching | Low | --- | --- | --- | --- |
| Broadcom: the right custom-silicon thesis at the wrong priceAVGO | Watching | Med | --- | --- | --- | --- |
| Bullish |
| Med |
| --- |
| --- |
| --- |
| --- |
| Micron: priced like a cyclical at the top, contracted like a utilityMU | Bullish | Med | --- | --- | --- | --- |
| NVIDIA: paying a market multiple for a franchise financing its own demandNVDA | Bullish | Med | $207.00 | --- | $270.00 | --- |
| BTC Miners Pivoting to AI Infrastructure: The Power Arbitrage | Bullish | Med | --- | --- | --- | --- |
| Nuclear Is the Only Power Source That Scales for AI Data Centers | Bullish | Med | --- | --- | --- | --- |
| HBM Suppliers Are the Picks-and-Shovels of AI: SK Hynix Leads000660.KS | Bullish | Med | --- | --- | --- | --- |
| TSMC: own the bottleneck, not the brandTSM | Bullish | High | --- | --- | --- | --- |
| Parameter Scaling Is Dead. Multi-Dimensional Scaling Is the New Paradigm. | Bullish | High | --- | --- | --- | --- |
| Inference Costs Will Fall 90% by 2028 — The Memory Stack Is the Mechanism | Bullish | High | --- | --- | --- | --- |
| Energy Ownership Is the New AI Moat | Bullish | High | --- | --- | --- | --- |
| Lumentum: The Optics Play That Bridges Power and MemoryLITE | Bullish | High | --- | --- | --- | --- |
| KV Cache Compression Will Cut Inference Costs 50% Before HBM4 Ships at Scale | Bullish | High | --- | --- | --- | --- |