@convequity convequity

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.

Convequity is focused on AI infrastructure bottlenecks, especially orbital data centers, SpaceX value creation, Tower Semi photonics foundry leverage, and Soitec’s Photonic SOI position. The distinctive read is that AI valuations do not yet screen as bubble-like while physical constraints in power, regulation, and photonics supply chains define the better opportunities. There are no explicit position disclosures or directional trade calls in this window.

No positions disclosed this window — everything below is commentary, not book talk.

The author’s attention is concentrated on AI infrastructure bottlenecks, with bullish emphasis on SpaceX-linked orbital compute, Tower Semi photonics capacity, and Soitec’s Photonic SOI position. The AI bubble framework is also constructive, arguing valuation and ROIC/WACC metrics remain stable across major AI names. No explicit adds, trims, exits, or position disclosures appear in the supplied signals.

Alignment separates skin-in-the-game from commentary: ✓ = the author discloses a position consistent with their talk; “call (no pos)” = directional call without a disclosed position; “commentary” = opinion only.

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.