Latest
Insight: TSLA December-April Trend (2023-2025)
Commentary: Overreliance on AI Creates Opportunity
Trade: Xiaomi (1810.HK) Pre-Q4 2025 Earnings
Should you buy or short Xiaomi into Q4 2025 results?
Oracle (ORCL) Update
Key takeways from Oracle's most recent financial results and management guidance
Rocket Lab (RKLB) Update
Don't short at current levels and only buy near the lower (red) boundary of the 90 day corridor.
Broadcom (AVGO) Update
Screens unattractive at the current $335.
Rivian (RIVN) Update
Accumulate near $15, begin reducing exposure around $19, majority of selling in the $20–21 range. Strong buying in $13-14.
Uber (UBER) Update
Uber attractive at or below $75.
Eos Energy (EOSE) Update
Wait for next hype run and short.
Nvidia (NVDA) Update
We sold at $203 on earnings pop and will buy back below $180 near-term and below $185 prior to earnings. Significant upside opportunity.
Apple (AAPL) Update
We don't recommend buying Apple at the current price. Other opportunities offer a more attractive buy point.
Microsoft
Microsoft (MSFT) Update
Microsoft is significantly oversold at $400 per share. We believe the "software apocalypse" theme went too far too quickly.
Companies
AMD (AMD) Update
Attractive near $200 and a bet on OpenAI.
Meta
Meta (META) Update
Meta attractive at $640. Next 12 months upside could exceed 30%.
Companies
Palantir (PLTR) Update
Strong buy below $150. Palantir is quickly growing into its valuation and offers highly attractive upside. Stock performs particuarly well during geopolitical conflicts providing a hedge, a highly underrated strength of PLTR.
Companies
Amazon (AMZN) Update
We recommend to accumulate at or below $205. Stock attractive after recent pullback.
Companies
Alphabet (GOOG) Update
Great company but too far ahead at $325. We like Alphabet from or below $305.
Companies
Tesla (TSLA) Update
We currently view Tesla as uninvestable ahead of a potential SpaceX IPO. In our assessment, such an event could lead to lasting demand diversion away from TSLA shares and may result in a valuation reset, with the stock likely to undergo a meaningful rerating.
Companies
Intel (INTC) Update
Exiting/shorting the stock was correct. Buying stock after 12% pullback still unattractive.
TSMC
TSMC (TSM) Update
Micron
Micron (MU) Update
Companies
Xpeng (XPEV) Update
We are buying back from $18 and buy significantly back from $17 in particular from February 2026 due to predictable seasonality.