@KASM_Capital KASM_Capital

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.

KASM_Capital is concentrated in AI infrastructure, especially LITE, MRVL, memory/semis, data-center power, and select small-cap alpha ideas. The distinctive read is that institutional options flow and AI power demand are confirming upside across infrastructure, nuclear, memory, and data-center names, while the author actively trades short-dated SPX and single-name lottos around that backdrop. Late week, conviction shifted away from recent LITE/AXTI adds after weakness, while EOSE, DJT, LLY, INTC, and nuclear/SMR themes became fresher bullish calls.

Conviction intensified late in EOSE, DJT, LLY, INTC, and AI-power/nuclear names, while the author trimmed risk in recent LITE and AXTI adds after weakness. SPX positioning flipped tactically from bearish put lottos early in the window to bullish calls and long attempts later. The clearest concentration remains AI infrastructure and semis, with MRVL/LITE/memory flow and data-center power as the dominant narratives.

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.