@InvestingVisual InvestingVisual
Visual AI-supply-chain analyst mapping the semis/memory/photonics stack for retail
Produces chart-driven thematic breakdowns of the AI hardware
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: 50% hit rate, -0.09% mean alpha, trader score -0.08. Their last-14d mentions, direction-adjusted, have moved -5.9% since posting (mean over 34 mentions with price data).
InvestingVisual is centered on AI infrastructure, photonics, and AI-enabler baskets, with explicit buying in PLTR and favorable framing for NBIS, NVDA, AMD, and power/data-center adjacencies. The distinctive read is bullish long-term demand for AI compute and photonics TAM, while simultaneously warning that some connectivity/speculative valuations are stretched, especially SPCX. Late-week tone adds caution around valuation excess after the PLTR add and photonics deep dives.
No positions disclosed this window — everything below is commentary, not book talk.
| claim | ticker | dir | strength | signals | skin | theme | receipt |
|---|---|---|---|---|---|---|---|
| SNDK is among the best-performing QQQ stocks of 2026 | SNDK | ▲ | 0.25 | 6 | · | Storage and QQQ momentum winners | tweet ↗ |
| MU, WDC, and STX are highlighted as strong 2026 QQQ storage winners | MU | ▲ | 0.18 | 4 | · | Storage and QQQ momentum winners | tweet ↗ |
| PLTR is best-in-class AI software, and the author personally added this week | PLTR | ▲ | 0.06 | 2 | · | AI software and infrastructure l | tweet ↗ |
| SPCX may be entering a dump phase after a 7% decline | SPCX | ▼ | 0.06 | 2 | · | SPCX valuation and dump-risk war | tweet ↗ |
| NVDA belongs in the AI enabler basket as token usage is expected to expand sharply | NVDA | ▲ | 0.03 | 6 | · | AI software and infrastructure l | tweet ↗ |
| NBIS is framed as a best-in-class AI infrastructure layer | NBIS | ▲ | 0.02 | 2 | · | AI software and infrastructure l | tweet ↗ |
| SPCX trades at an excessive premium versus profitable mega-cap comparables | SPCX | ▼ | 0.02 | 5 | · | SPCX valuation and dump-risk war | tweet ↗ |
| AI connectivity valuations are stretched and should be researched from watchlists rather than chased | ALAB | ◆ | 0.01 | 2 | · | Photonics and AI connectivity TA | tweet ↗ |
| Photonics TAM is expected to expand dramatically through 2028-2030 | ALAB | ▲ | 0.01 | 3 | · | Photonics and AI connectivity TA | tweet ↗ |
| The author sold DUOL at a large loss and rotated into SIVE for recovery | DUOL | ▼ | 0.00 | 3 | · | Post-hoc rotation and recovery t | tweet ↗ |
| SIVE was used as the recovery vehicle after exiting DUOL at a loss | SIVE | ▲ | 0.00 | 3 | · | Post-hoc rotation and recovery t | tweet ↗ |
Conviction is concentrated in AI infrastructure and enablers, led by PLTR, NBIS, broad AI basket exposure, and photonics TAM work. The clearest actionable disclosure is an add to PLTR, while SPCX commentary moves from valuation-premium comparison to a dump-phase warning. Pump-risk is most relevant around speculative AI connectivity names, where the author pairs large TAM claims with late-week valuation caution.
| ticker | signals | sentiment | calls | pos | news | action | alignment |
|---|---|---|---|---|---|---|---|
| SPCX | 4 | -0.55 | 0 | 0 | 0 | bearish commentary | commentary only |
| NVDA | 3 | +0.20 | 0 | 0 | 1 | neutral commentary | neutral |
| ALAB | 2 | +0.45 | 0 | 0 | 0 | bullish commentary | commentary only |
| MU | 2 | +0.50 | 0 | 0 | 0 | bullish commentary | commentary only |
| PLTR | 2 | +0.70 | 1 | 0 | 0 | long call | no position bull call |
| STX | 1 | +0.35 | 0 | 0 | 0 | bullish commentary | commentary only |
| QQQ | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| GOOGL | 1 | +0.00 | 0 | 0 | 1 | neutral commentary | neutral |
| TTD | 1 | -0.25 | 0 | 0 | 0 | neutral commentary | neutral |
| NBIS | 1 | +0.70 | 0 | 0 | 0 | bullish commentary | commentary only |
| AVGO | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| BE | 1 | +0.60 | 0 | 0 | 0 | bullish commentary | commentary only |
| META | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| INTC | 1 | +0.55 | 0 | 0 | 1 | bullish commentary | commentary only |
| TSM | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| WDC | 1 | +0.35 | 0 | 0 | 0 | bullish commentary | commentary only |
| ARM | 1 | +0.35 | 0 | 0 | 0 | bullish commentary | commentary only |
| BN | 1 | +0.60 | 0 | 0 | 0 | bullish commentary | commentary only |
| SNDK | 1 | +0.40 | 0 | 0 | 0 | bullish commentary | commentary only |
| CEG | 1 | +0.60 | 0 | 0 | 0 | bullish commentary | commentary only |
| DUOL | 1 | -0.55 | 0 | 0 | 0 | bearish commentary | commentary only |
| TSLA | 1 | +0.60 | 0 | 0 | 0 | bullish commentary | commentary only |
| CRDO | 1 | +0.55 | 0 | 0 | 0 | bullish commentary | commentary only |
| AMD | 1 | +0.65 | 0 | 0 | 0 | bullish commentary | commentary only |
| GEV | 1 | +0.60 | 0 | 0 | 0 | bullish commentary | commentary only |
| AMZN | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| SIVE | 1 | +0.45 | 0 | 0 | 0 | bullish commentary | commentary only |
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.
add 1
| date | ticker | what they said | receipt |
|---|---|---|---|
| 2026-06-17 | PLTR | Bullish PLTR thesis with personal add disclosed this week | tweet ↗ |
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-03 | OUST | @InvestingVisual | +0.55 | Discloses still long OUST, very bullish on physical AI, and would add if risk/reward improves. | — | tweet ↗ |
| 2026-07-03 | SPY | @InvestingVisual | +0.00 | Discloses still long OUST, very bullish on physical AI, and would add if risk/reward improves. | — | tweet ↗ |
| 2026-07-03 | PLTR | @InvestingVisual | +0.55 | Portfolio update: trimmed semis ALAB/AMD, added PLTR, 18% cash, software risk/reward attractive. | — | tweet ↗ |
| 2026-07-03 | AMD | @InvestingVisual | -0.10 | Portfolio update: trimmed semis ALAB/AMD, added PLTR, 18% cash, software risk/reward attractive. | — | tweet ↗ |
| 2026-07-03 | SPY | @InvestingVisual | +0.00 | Portfolio update: trimmed semis ALAB/AMD, added PLTR, 18% cash, software risk/reward attractive. | — | tweet ↗ |
| 2026-07-03 | ALAB | @InvestingVisual | -0.10 | Portfolio update: trimmed semis ALAB/AMD, added PLTR, 18% cash, software risk/reward attractive. | — | tweet ↗ |
| 2026-07-03 | · | @InvestingVisual | · | CPO opportunity is multi-year but volatile; warns against chasing. | · | tweet ↗ |
| 2026-07-02 | ASML | @InvestingVisual | +0.05 | Calls ASML an amazing business but pricey right now. | — | tweet ↗ |
| 2026-07-01 | NBIS | @InvestingVisual | +0.75 | Buys the dip whenever NBIS sells off. — Explicitly says every NBIS selloff makes him buy the dip. | -5.9% | tweet ↗ |
| 2026-07-01 | NBIS | @InvestingVisual | +0.75 | Argues META cloud move validates NBIS neocloud model and is very bullish for NBIS. | -5.9% | tweet ↗ |
| 2026-07-01 | META | @InvestingVisual | +0.10 | Argues META cloud move validates NBIS neocloud model and is very bullish for NBIS. | -4.9% | tweet ↗ |
| 2026-07-01 | AMD | @InvestingVisual | -0.25 | AMD trades at highest price to free cash flow multiple in a decade. | -4.3% | tweet ↗ |
| 2026-06-30 | AMZN | @InvestingVisual | +0.25 | Amazon plans robotic logistics center and owns about 1 million robots; some use OUST LiDAR. | +1.8% | tweet ↗ |
| 2026-06-30 | OUST | @InvestingVisual | +0.25 | Amazon plans robotic logistics center and owns about 1 million robots; some use OUST LiDAR. | -20.3% | tweet ↗ |
| 2026-06-30 | · | @InvestingVisual | · | Reports SK Hynix filed for U.S. Nasdaq listing that could raise up to $30B. | · | 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.