| Position | Last | Day | Thesis | Chart | Beta | Spread Z | 1Y · levels | Next catalyst | In |
|---|---|---|---|---|---|---|---|---|---|
| $26.01 | -3.1% | -1.39 | -0.91 | Est. August NAV updateSep 30 | 16d | ||||
ValuationJuly 31 NAV/share$11.32 July 31 net assets$274.6M Aug 20 NAV premium151.0% Last$26.01 SectorTechnology Market reference levels52W low$21.01 Sep 2 close$26.24 52W high$41.74 Trading -1% versus September 2 close RoboStrategy is a closed-end private-robotics access position. Monthly NAV growth and portfolio-company financing or liquidity events must outrun the stock's premium to Level 3 marks, a 2.50% management fee on gross assets, dilution, and weak price discovery. | |||||||||
| $5.05 | -8.2% | 1.70 | -0.95 | Est. Q3 earningsNov 10 | 57d | ||||
ValuationMarket cap$5.6B P/B3.5× RevenuePre-commercial Last$5.05 SectorReal Estate / Infrastructure Intrinsic entry levelsBear$4.47 Base$7.26 Bull$15.00 Trading -30% versus base case A development-stage bet on Project Matador becoming a scarce, gigawatt-scale powered AI campus. Commercial agreements and funded delivery—not headline capacity—must validate it. | |||||||||
| $195 | -1.2% | 0.75 | -0.86 | Est. Q3 earningsOct 20 | 36d | ||||
ValuationQ2 sales$24.7B Q2 backlog$289B Q2 free cash flow$2.9B Last$195 SectorIndustrials Market reference levels52W low$150 Aug 25 close$210 52W high$225 Trading -7% versus August 25 close RTX is a commercial-aerospace and defense backlog-conversion position. Collins, Pratt & Whitney, and Raytheon must turn a $289 billion backlog into durable organic growth and free cash flow while supply-chain disruption, fixed-price execution, and the GTF powder-metal fleet plan stay controlled. | |||||||||
| $55.41 | -10.8% | 1.56 | +0.67 | Confirmed Networking Investor DaySep 30 | 16d | ||||
ValuationFiscal Q3 revenue$12.2B Q3 non-GAAP operating margin16.2% FY26 FCF guide (Sep 2)At least $3.75B Last$55.41 SectorTechnology Market reference levels52W close low$19.72 Sep 11 close$62.09 52W close high$62.09 Trading -11% versus September 11 close Hewlett Packard Enterprise is an AI infrastructure and networking mix-shift position. Juniper integration, data-center networking, and server demand must convert into durable margins and free cash flow rather than acquisition-inflated growth or backlog headlines. | |||||||||
| $16.20 | -1.5% | 2.25 | -1.31 | Est. fiscal Q3 earningsDec 3 | 80d | ||||
ValuationFiscal Q2 revenue$116.1M Remaining performance obligations$753.1M Cash + short-term investments$865.4M Last$16.20 SectorTechnology Market reference levels52W low$6.44 Sep 2 close$19.99 52W high$51.40 Trading -19% versus September 2 close Planet's daily Earth-imagery archive can compound into a recurring geospatial-data platform as defense, intelligence, and sovereign demand grows; Pelican execution and backlog conversion must outrun launch risk, capital intensity, and dilution. | |||||||||
| $114 | +1.6% | 3.33 | +0.78 | Est. Q3 earningsNov 4 | 51d | ||||
ValuationQ2 net revenue$1.31B Q2 adjusted EBITDA$741M Platform assets$369B Last$114 SectorFinancials Market reference levels52W low$65.16 Aug 28 close$104 52W high$152 Trading +10% versus August 28 close Financial-sector leadership plus Robinhood growth and a rising blockchain-fee thesis. | |||||||||
| $148 | -2.0% | 5.04 | +0.30 | Est. Q3 earningsNov 3 | 50d | ||||
ValuationQ2 revenue$7.8B Q2 adjusted EBITDA$3.5B Starlink subscribers12.0M Last$148 SectorIndustrials Market reference levelsAvailable-history low$108 Sep 2 close$141 Available-history high$211 Trading +5% versus September 2 close SpaceX is a vertically integrated launch, connectivity, and AI-infrastructure position. Starship progress, Starlink scale, and contracted AI compute must convert exceptional growth into durable cash economics while capital intensity, execution, regulation, acquisition risk, and governance stay controlled. | |||||||||
| $4.35 | -4.6% | 2.91 | -0.22 | Est. Q3 earningsNov 10 | 57d | ||||
ValuationQ2 revenue$12.7M Q2 operating loss$3.5M Cash + restricted cash + securities$50.3M Last$4.35 SectorTechnology Market reference levels52W low$1.82 Sep 2 close$4.29 52W high$6.39 Trading +1% versus September 2 close Kopin is a speculative defense-optics and microdisplay position. Government-funded MicroLED development, defense programs, and prototype wins must convert into product revenue and sustainable profitability before litigation, concentration, cash needs, or execution consume the upside. | |||||||||
| $211 | -3.4% | 1.88 | -0.13 | Est. fiscal Q3 earningsNov 18 | 65d | ||||
ValuationFiscal Q2 revenue$96.2B Data Center revenue$89.0B Fiscal Q3 revenue outlook$108.0B ±2% Last$211 SectorTechnology Market reference levels52W low$165 Sep 2 close$224 52W high$235 Trading -6% versus September 2 close NVIDIA is an AI-compute platform position. Vera Rubin production and accelerating inference demand must convert a $108 billion Q3 revenue outlook into durable growth and cash generation while supply commitments, China restrictions, customer concentration, and elevated expectations stay controlled. | |||||||||
| $35.65 | +2.2% | 2.05 | +0.32 | Est. Q3 earningsNov 12 | 59d | ||||
ValuationQ2 loan volume$4.3B Q2 net revenue$226M Q2 adjusted EBITDA$119M Last$35.65 SectorFinancials Market reference levels52W low$24.91 Sep 2 close$33.19 52W high$73.91 Trading +7% versus September 2 close Figure is a capital-light consumer-credit marketplace position. Loan volume, Figure Connect adoption, and partner growth must translate into durable adjusted revenue and earnings without credit deterioration, warehouse-funding stress, or mark-to-market noise masking economics. | |||||||||
| $25.76 | +2.9% | 26.41 | +0.96 | Confirmed Tom Lee Korea Blockchain Week keynoteSep 30 | 16d | ||||
ValuationETH held (Sep 13)5,956,378 Staked ETH (Sep 7)5,067,309 Cash + securities (Sep 13)$549M Last$25.76 SectorFinancials Market reference levels52W low$13.31 Sep 3 close$26.45 52W high$63.20 Trading -3% versus September 3 completed-session close Ethereum adoption thesis: Robinhood Chain is an Ethereum L2 aimed at tokenized real-world assets, while a crypto-friendly U.S. policy backdrop and depressed Web3 valuations create rerating optionality; BMNR must grow ETH per share faster than dilution and operating drag. | |||||||||
| $28.81 | +4.7% | 2.47 | -0.77 | Est. Q3 earningsNov 9 | 56d | ||||
ValuationQ2 revenue$753M Q2 subscribersNearly 2.9M FY26 revenue guide$3.1–3.3B Last$28.81 SectorHealth Care Market reference levels52W low$14.52 Sep 2 close$28.68 52W high$62.76 Trading +0% versus September 2 completed-session close Hims & Hers is a subscription-health platform and international expansion position. Subscriber growth and personalized care must sustain domestic reacceleration and profitable scale while regulatory, pharmacy, acquisition-integration, and product-mix risks remain controlled. | |||||||||
| Thesis | Last | Day | Thesis | Chart | Beta | Spread Z | 1Y | Next catalyst | In |
|---|---|---|---|---|---|---|---|---|---|
| $153 | +4.6% | 2.18 | -0.72 | Confirmed annual meetingSep 24 | 10d | ||||
ValuationFY27 Q1 revenue$480.5M Funded backlog (Aug 1)$1.5B FY27 revenue guide (Sep 9)$2.125–2.225B Last$153 SectorSee full thesis Market reference levels52W low$137 Sep 3 close$147 52W high$410 Trading +4% versus September 3 completed-session close | |||||||||
| $109 | -0.1% | 0.98 | -1.13 | Est. September-quarter earningsNov 19 | 66d | ||||
ValuationJune-quarter revenueRMB269.0B AI Cloud revenueRMB48.4B Quarterly capexRMB67.7B Last$109 SectorSee full thesis Market reference levels52W low$94.81 Sep 2 close$112 52W high$188 Trading -2% versus September 2 close | |||||||||