@amitisinvesting amitisinvesting
AI-cycle bull mapping liquidity rotation across semis, memory, and software
Daily market recaps plus reasoned long-biased theses on the
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 45% hit rate, -1.13% mean alpha, trader score -1.05. Their last-14d mentions, direction-adjusted, have moved +1.3% since posting (mean over 75 mentions with price data).
This author is centered on SpaceX/SPCX retail flow and valuation momentum, a bullish HOOD setup tied to catalysts and BTC divergence, and mixed AI infrastructure exposure. They also relayed Chanos short positioning in neoclouds while separately listing long draft-pick holdings in NVDA, AMD, RKLB, GEV, RDDT and TXN through June 2027. Late-window disclosure shifted from macro/news recaps toward explicit long-hold stock picks.
The week is concentrated in SpaceX/SPCX valuation and retail-flow excitement, bullish HOOD/fintech framing, and mixed AI infrastructure commentary. Explicit disclosures are not personal trade adds or trims except the long-hold draft-pick list, while the neocloud short items are reported Chanos positioning rather than the author’s own trade. SPCX and HOOD are the highest concentration areas, creating pump-risk around both narratives.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | NVDA | @amitisinvesting | +0.30 | Long-form AI capex and momentum unwind framework, framing dips as opportunity if compute demand intact. | — | tweet ↗ |
| 2026-07-02 | META | @amitisinvesting | -0.20 | Long-form AI capex and momentum unwind framework, framing dips as opportunity if compute demand intact. | — | tweet ↗ |
| 2026-07-02 | MU | @amitisinvesting | +0.25 | Long-form AI capex and momentum unwind framework, framing dips as opportunity if compute demand intact. | — | tweet ↗ |
| 2026-07-02 | SPX | @amitisinvesting | +0.25 | Long-form AI capex and momentum unwind framework, framing dips as opportunity if compute demand intact. | · | tweet ↗ |
| 2026-07-02 | MU | @amitisinvesting | +0.35 | Suggests Trump favors Micron, mildly positive but informal. | — | tweet ↗ |
| 2026-07-02 | · | @amitisinvesting | · | Argues weak labor would support cuts while capex growth keeps stocks moving higher. | · | tweet ↗ |
| 2026-07-02 | SPCX | @amitisinvesting | +0.35 | Nvidia revenue-sharing and credit-support model may create recurring revenue and support neoclouds. | · | tweet ↗ |
| 2026-07-02 | CRWV | @amitisinvesting | +0.35 | Nvidia revenue-sharing and credit-support model may create recurring revenue and support neoclouds. | — | tweet ↗ |
| 2026-07-02 | NVDA | @amitisinvesting | +0.55 | Nvidia revenue-sharing and credit-support model may create recurring revenue and support neoclouds. | — | tweet ↗ |
| 2026-07-02 | IREN | @amitisinvesting | +0.35 | Nvidia revenue-sharing and credit-support model may create recurring revenue and support neoclouds. | — | tweet ↗ |
| 2026-07-02 | APLD | @amitisinvesting | +0.35 | Nvidia revenue-sharing and credit-support model may create recurring revenue and support neoclouds. | — | tweet ↗ |
| 2026-07-02 | NBIS | @amitisinvesting | +0.35 | Nvidia revenue-sharing and credit-support model may create recurring revenue and support neoclouds. | — | tweet ↗ |
| 2026-07-02 | PLTR | @amitisinvesting | +0.40 | DA Davidson upgraded Palantir to Buy from Neutral with $175 price target. | — | tweet ↗ |
| 2026-07-01 | CRWV | @amitisinvesting | -0.40 | Recaps Bloomberg report that Meta is developing a cloud business to sell excess AI capacity. | -4.6% | tweet ↗ |
| 2026-07-01 | META | @amitisinvesting | +0.55 | Recaps Bloomberg report that Meta is developing a cloud business to sell excess AI capacity. | -4.9% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.