Mar. 23 at 10:43 PM
Today's Trump TACO led market pump has seen our portfolio alpha blow out and break out, now nearing a +25% outperformance against
$SPY.
We do this through deep research, identifying large themes and using critical thinking to understand businesses and investment theses first, and financials second.
And for ~50 cents per day we share our theses with readers in depth, but also in an engaging and readable manner, not just using jargon and excel models to look sophisticated.
As a result, we have bought great companies at great prices: https://kryptonresearch.substack.com/
1.
$RRX (Closed for +57%) robotics + data center play, found early and profited big.
2.
$ARM (Initiated at
$110, +25%) Thesis rooted in major shift in CPU demand in coming years, undeniable demand for inference.
3. An investment taking advantage of AI's thirst for electricity (Not your usual retail names like
$OKLO and
$BE, but one with 100%+ upside no one covers)
4. Spec 10x play on data center water tech
5. Leisure pick with 80%+ upside
