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
+0.41
hit rate
50%
mean α
+0.36%
signals 14d
73

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: 50% hit rate, +0.36% mean alpha, trader score +0.41. Their last-14d mentions, direction-adjusted, have moved -3.2% since posting (mean over 66 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-06-30BE@k2__investment+0.65Says BE is proving it can deploy clean power for AI factories.-10.5%
2026-06-30BE@k2__investment+0.70Brookfield and Bloom expanded AI infrastructure power financing framework to $25B.-10.5%
2026-06-30RKLB@k2__investment+0.60Praises Rocket Lab's Electron consistency and end-to-end space transition.-1.2%
2026-06-30LUNR@k2__investment+0.40NASA awarded four lunar lander missions; Firefly and Intuitive Machines each get one.-8.5%
2026-06-30FLY@k2__investment+0.40NASA awarded four lunar lander missions; Firefly and Intuitive Machines each get one.-1.7%
2026-06-30TSM@k2__investment+0.65TSM CoPoS packaging target is framed as a moat widener for AI hardware.-9.1%
2026-06-30AMD@k2__investment+0.25TSMC advanced packaging shift is bullish for AI hardware supply chain and future NVDA/AMD chips.-10.9%
2026-06-30TSM@k2__investment+0.70TSMC advanced packaging shift is bullish for AI hardware supply chain and future NVDA/AMD chips.-9.1%
2026-06-30NVDA@k2__investment+0.25TSMC advanced packaging shift is bullish for AI hardware supply chain and future NVDA/AMD chips.-2.6%
2026-06-30NBIS@k2__investment+0.45Suggests NBIS will reward holders, though context is thin.-21.9%
2026-06-30SKHY@k2__investment-0.10Says SKHY gives AI exposure but questions whether massive ADR signals memory top.·
2026-06-30AMZN@k2__investment+0.60Amazon facility automation and Poland investment are framed as an automation moat.+1.8%
2026-06-30OUST@k2__investment+0.75Ouster sensors/platform meet BABA requirements, opening federal funding access.-20.3%
2026-06-30RKLB@k2__investment+0.55Reports Rocket Lab acquiring Iridium and multiple analyst PT raises.-1.2%
2026-06-30IRDM@k2__investment+0.50Reports Rocket Lab acquiring Iridium and multiple analyst PT raises.-2.0%

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.