Author · brief 2026-06-22

@fintegrate fintegrate

Transparent long-only growth investor riding the AI-complex with disclosed live positions

Posts a running, openly-sized portfolio of AI/growth equitie

trader score
+2.12
hit rate
60%
mean α
+1.33%
signals 14d
26

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.

Their picks, scored

Across their last 20 scored bets: 60% hit rate, +1.33% mean alpha, trader score +2.12. Their last-14d mentions, direction-adjusted, have moved -11.1% since posting (mean over 15 mentions with price data).

Long AI winners, wary of SpaceX-style froth

fintegrate is primarily disclosing and defending long exposure in ARM, ALAB, ASML, MSFT, META, and WTC, with emphasis on holding strong businesses and pressing winners. The distinctive read is a barbell: own AI and software compounders while flagging froth around SpaceX-style megacap comparisons. Late-week activity is dominated by position updates rather than fresh directional calls, especially ARM and ALAB holds.

Themes3analyst read · 2026-06-22
AI compounder holdings and winner pressing
bullconsistent16 signals
SpaceX froth and megacap comparison risk
mixedfading13 signals
AI disruption and software recovery narratives
mixedfading10 signals
⚠ 40% of theme signals are MSFT — flag pump risk
Direction this week

The week is disclosure-heavy rather than trade-call-heavy, with late-window posts centered on holding ARM and ALAB and pressing a broader winner basket. Conviction appears concentrated in AI-exposed compounders, while the author stays cautious on SpaceX-style froth and relative megacap comparisons. There are no explicit adds, trims, exits, or directional call signals in the input.

Position disclosures5skin in the game
ARM Owns ARM as a fast two-bagger and says they will not sell a share. held
ALAB Passed the one-year anniversary in ALAB and remains firm in the position. held
ASML Includes ASML among strong businesses while pressing winners. held
ALAB Includes ALAB among strong businesses while pressing winners. held
ARM Includes ARM among strong businesses while pressing winners. held
Best hypotheses3their highest-scoring claims in our index
Cybersecurity investors should favor leaders like CRWD and PANW over SentinelOne after weaker execution.
bearHIGH3 co-supporters
ServiceNow becomes a core enterprise AI workflow and agentic orchestration platform, driving durable re-rating beyond le
bullHIGH10 co-supporters
AXON's proprietary evidence data and public-safety workflow moat make it an AI beneficiary rather than a software disrup
bullMEDIUM3 co-supporters
Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-03AXON@fintegrate+0.15Says AXON has improved but remains unconvinced it will not round-trip next week.
2026-06-30AXON@fintegrate+0.25AXON and PME down 60%+ and 70%+ from lows this year despite decade compounder status.+6.5%
2026-06-30PME@fintegrate+0.25AXON and PME down 60%+ and 70%+ from lows this year despite decade compounder status.·
2026-06-30PME@fintegrate+0.45Notes PME doubled after sentiment was very negative and suggests others may follow.·
2026-06-29ALAB@fintegrate+0.20Notes ALAB became a 5-bagger and asks why it is moving higher.-10.9%
2026-06-27ASML@fintegrate+0.10Discloses PME is now #4 position and comments on portfolio winners and losers.-1.4%
2026-06-27WTC@fintegrate+0.10Discloses PME is now #4 position and comments on portfolio winners and losers.·
2026-06-27FICO@fintegrate-0.10Discloses PME is now #4 position and comments on portfolio winners and losers.+7.4%
2026-06-27CRWD@fintegrate+0.10Discloses PME is now #4 position and comments on portfolio winners and losers.-72.3%
2026-06-27PME@fintegrate+0.35Discloses PME is now #4 position and comments on portfolio winners and losers.·
2026-06-27MELI@fintegrate-0.15Discloses PME is now #4 position and comments on portfolio winners and losers.+5.3%
2026-06-26MSFT@fintegrate-0.10Notes MSFT moves 5-6% daily like a meme and market feels whacked.+4.7%
2026-06-25·@fintegrate·Says owning large hyperscalers looks like the pain trade going forward.·
2026-06-25MU@fintegrate+0.55Author continues to ride a high $700s MU position after liking the report.-19.6%
2026-06-25PME@fintegrate+0.55Author says first PME adds in 10 years are green and may prove a gift in 2-3 years.·

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.