Author

@k2__investment k2__investment

High-conviction AI-infrastructure thematic builder who maps supply-chain baskets to listed proxies

Builds and continually reinforces long-only thematic baskets

trader score
+0.91
hit rate
60%
mean α
+0.98%
signals 14d
15

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 60% hit rate, +0.98% mean alpha, trader score +0.91. Their last-14d mentions, direction-adjusted, have moved -1.5% since posting (mean over 14 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-27NVDA@k2__investment+0.75Calls Nvidia the engine of unmatched U.S. AI hardware expansion after an 8.74% gain.-4.6%
2026-08-27NVDA@k2__investment+0.85Highlights Nvidia's $440B market-cap gain, 8.74% rise and dominant AI-infrastructure role.-4.6%
2026-08-27MRVL@k2__investment+0.70Reports Q2 revenue and EPS beats plus above-consensus Q3 guidance and raised FY outlook.-10.3%
2026-08-27IREN@k2__investment+0.65Endorses IREN's acquisitions, Nvidia cloud status and progress on its over-5GW pipeline.-12.5%
2026-08-27IREN@k2__investment+0.30Reports mixed FY26/Q4 results while arguing contracted AI growth and financing outweigh losses.-12.5%
2026-08-27IREN@k2__investment+0.60Reports a new AI-lab contract and $4B contracted ARR with externally funded expansion.-12.5%
2026-08-27RBRK@k2__investment+0.75Reports strong Q2 metrics and raised FY27 revenue and EPS guidance above estimates.-13.1%
2026-08-26NVDA@k2__investment+0.80Says supply-constrained growth confirms a multiyear runway for AI compute infrastructure.+3.8%
2026-08-26NVDA@k2__investment+0.75Quantifies Nvidia's daily revenue acceleration and expects the guided run rate to rise.+3.8%
2026-08-26NVDA@k2__investment+0.80Calls Nvidia an execution machine based on $108B guidance excluding China revenue.+3.8%
2026-08-26NVDA@k2__investment+0.80Says strong revenue, guidance, production ramp and buyback prove the AI trade has legs.+3.8%
2026-08-26NVDA@k2__investment+0.75Reports Q2 revenue and EPS beats, strong Q3 guidance and a production ramp.+3.8%
2026-08-26LTRX@k2__investment+0.65Reports a revenue beat, strong EPS growth, Q1 guidance and a 15% after-hours rise.·
2026-08-26CRWD@k2__investment+0.75Highlights a major CRWD beat and a 630-bps increase in the FY27 outlook.+15.4%
2026-08-26CRWD@k2__investment+0.80Reports an earnings sweep, raised FY27 revenue and EPS guidance, and a 10% AH gain.+15.4%

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.