| Position | Last | Day | Thesis | Chart | Beta | Spread Z | 1Y · levels | Next catalyst | In |
|---|---|---|---|---|---|---|---|---|---|
| $27.16 | +3.5% | -1.47 | -1.44 | Est. August NAV updateSep 30 | 27d | ||||
ValuationJuly 31 NAV/share$11.32 July 31 net assets$274.6M Aug 20 NAV premium151.0% Last$27.16 SectorTechnology Market reference levels52W low$21.01 Sep 2 close$26.24 52W high$41.74 Trading +4% 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. | |||||||||
| $18.35 | -8.2% | 2.26 | -1.59 | Est. fiscal Q3 earningsDec 3 | 91d | ||||
ValuationFiscal Q2 revenue$116.1M Remaining performance obligations$753.1M Cash + short-term investments$865.4M Last$18.35 SectorTechnology Market reference levels52W low$6.44 Sep 2 close$19.99 52W high$51.40 Trading -8% 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. | |||||||||
| $4.86 | +1.9% | 1.77 | -1.92 | Est. Q3 earningsNov 10 | 68d | ||||
ValuationMarket cap$5.6B P/B3.5× RevenuePre-commercial Last$4.86 SectorReal Estate / Infrastructure Intrinsic entry levelsBear$4.47 Base$7.26 Bull$15.00 Trading -33% 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. | |||||||||
| $112 | +0.0% | 0.98 | -1.43 | Est. September-quarter earningsNov 19 | 77d | ||||
ValuationJune-quarter revenueRMB269.0B AI Cloud revenueRMB48.4B Quarterly capexRMB67.7B Last$112 SectorConsumer Discretionary Market reference levels52W low$94.81 Sep 2 close$112 52W high$188 Trading +0% versus September 2 close Alibaba is an AI-cloud and commerce-platform position. AI Cloud growth and monetization must outrun infrastructure spending while commerce integration, regulation, China demand, and capital allocation preserve per-share value. | |||||||||
| $202 | +0.7% | 0.72 | -0.92 | Est. Q3 earningsOct 20 | 47d | ||||
ValuationQ2 sales$24.7B Q2 backlog$289B Q2 free cash flow$2.9B Last$202 SectorIndustrials Market reference levels52W low$150 Aug 25 close$210 52W high$225 Trading -4% 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. | |||||||||
| $125 | +16.6% | 3.34 | +0.88 | Est. Q3 earningsNov 4 | 62d | ||||
ValuationQ2 net revenue$1.31B Q2 adjusted EBITDA$741M Platform assets$369B Last$125 SectorFinancials Market reference levels52W low$65.16 Aug 28 close$104 52W high$152 Trading +20% versus August 28 close Financial-sector leadership plus Robinhood growth and a rising blockchain-fee thesis. | |||||||||
| $150 | +6.4% | 5.42 | — No feed | Est. Q3 earningsNov 3 | 61d | ||||
ValuationQ2 revenue$7.8B Q2 adjusted EBITDA$3.5B Starlink subscribers12.0M Last$150 SectorIndustrials Market reference levelsAvailable-history low$108 Sep 2 close$141 Available-history high$211 Trading +6% 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. | |||||||||
| $4.27 | -0.5% | 2.79 | -0.85 | Est. Q3 earningsNov 10 | 68d | ||||
ValuationQ2 revenue$12.7M Q2 operating loss$3.5M Cash + restricted cash + securities$50.3M Last$4.27 SectorTechnology Market reference levels52W low$1.82 Sep 2 close$4.29 52W high$6.39 Trading -0% 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. | |||||||||
| $27.82 | -3.0% | 2.55 | -1.32 | Est. Q3 earningsNov 9 | 67d | ||||
ValuationQ2 revenue$753M Q2 subscribersNearly 2.9M FY26 revenue guide$3.1–3.3B Last$27.82 SectorHealth Care Market reference levels52W low$14.52 Sep 2 close$28.68 52W high$62.76 Trading -3% 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. | |||||||||
| $228 | +1.8% | 1.92 | +0.51 | Est. fiscal Q3 earningsNov 18 | 76d | ||||
ValuationFiscal Q2 revenue$96.2B Data Center revenue$89.0B Fiscal Q3 revenue outlook$108.0B ±2% Last$228 SectorTechnology Market reference levels52W low$165 Sep 2 close$224 52W high$235 Trading +2% 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. | |||||||||
| $36.21 | +9.1% | 2.05 | -0.10 | Est. Q3 earningsNov 12 | 70d | ||||
ValuationQ2 loan volume$4.3B Q2 net revenue$226M Q2 adjusted EBITDA$119M Last$36.21 SectorFinancials Market reference levels52W low$24.91 Sep 2 close$33.19 52W high$73.91 Trading +9% 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. | |||||||||
| Thesis | Last | Day | Thesis | Chart | Beta | Spread Z | 1Y | Next catalyst | In |
|---|---|---|---|---|---|---|---|---|---|
| New hunt starts empty. Add only researched setups worth tracking. | |||||||||