Author · brief 2026-06-22

@MarkosAAIG MarkosAAIG

grade Ax.com/MarkosAAIG ↗

Deep AI-infrastructure analyst dissecting the data-center supply chain contract-by-contract

Writes original, long-form fundamental theses on the AI comp

trader score
+0.46
hit rate
45%
mean α
+0.58%
signals 14d
74

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: 45% hit rate, +0.58% mean alpha, trader score +0.46. Their last-14d mentions, direction-adjusted, have moved -8.4% since posting (mean over 40 mentions with price data).

Bullish defense drones, memory constraints, and glass substrates

MarkosAAIG is most concentrated on EOS.AX and the broader defense/drone basket, with EOS disclosed as the biggest position after Slinger, Gen5 JV, and MARSS/BAE datapoints. The distinctive read is supply-chain oriented: glass core substrates and HBM constraints are framed as underappreciated bottlenecks tied to AI compute scaling. He is skeptical of KEEL/DGXX-style data-center lease economics while more constructive on WYFI’s financing, pipeline, and catalysts.

Themes4analyst read · 2026-06-22
▲Defense drones and ITAR-free alpha
bullNEW15 signals
EOS.AXONDSRHM.NEAVAVTHEON.ASBA.L
⚠ 40% of theme signals are EOS.AX — flag pump risk
▲Glass core substrate supply chain
bullintensifying20 signals
NVDAINTCTSM2802.T5201.T5214.TGLWLPK.DE
▲HBM and AI compute constraints
bullconsistent14 signals
NVDA005930.KS000660.KSMUGOOGL
⚠ 43% of theme signals are NVDA — flag pump risk
◆Data-center lease and fiber infrastructure quality
mixedconsistent9 signals
WYFIDGXXKEELNBIS
⚠ 56% of theme signals are NBIS — flag pump risk
Direction this week

Conviction is concentrated in defense/drone names, especially EOS.AX, which became the clearest high-conviction holding after repeated bullish posts and a biggest-position disclosure on 2026-06-19. The glass substrate and HBM work stayed consistently bullish across AI packaging, memory, and compute names, while WYFI surfaced as a new bullish infrastructure thesis. No clear flip appears, but KEEL/DGXX data-center lease economics were treated skeptically versus more favorable WYFI/NBIS framing.

Position disclosures4skin in the game
EOS.AX EOS.AX described as biggest position with thesis strengthened by Slinger, Gen5 JV, and MARSS/BAE deal held
AVAV AVAV disclosed in the same long defense basket around EOS thesis catalysts held
BA.L BA.L disclosed as part of the long defense exposure tied to EOS ecosystem catalysts held
RHM.NE RHM.NE disclosed as part of the long defense basket linked to EOS thesis strength held
Best hypotheses5their highest-scoring claims in our index
▲A sharp DRAM and HBM pricing upcycle should lift Samsung earnings and support a material memory-led re-rating.
bullHIGH6 co-supporters
▲Tight HBM/DRAM/LPDDR supply sold out through 2026 supports NVDA pricing power and Blackwell/Rubin gross margins
bullHIGH6 co-supporters
▼Oil and gas softness, cost pressure, and ramp costs undermine the AI-tailwind narrative behind PSIX’s prior re-rating.
bearMEDIUM2 co-supporters
▲AI memory demand and hyperscaler capex should keep SK Hynix tied to a durable memory supercycle.
bullHIGH4 co-supporters
▲German and European defense spending could translate into significant EOS system orders, including a potential Apollo-re
bullMEDIUM2 co-supporters
Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-03000660.KS@MarkosAAIG+0.60SK Hynix strategy cited as memory hierarchy thesis with HBM, server DRAM and eSSD growth numbers.·
2026-07-03SNDK@MarkosAAIG+0.35SK Hynix strategy cited as memory hierarchy thesis with HBM, server DRAM and eSSD growth numbers.—
2026-07-03005930.KS@MarkosAAIG+0.35SK Hynix strategy cited as memory hierarchy thesis with HBM, server DRAM and eSSD growth numbers.·
2026-07-03MU@MarkosAAIG+0.35SK Hynix strategy cited as memory hierarchy thesis with HBM, server DRAM and eSSD growth numbers.—
2026-07-02RHM.NE@MarkosAAIG+0.50Defense research cites AVAV earnings, EOS order, C-AUS spending, and trend confirmation.·
2026-07-02EOS.AX@MarkosAAIG+0.50Defense research cites AVAV earnings, EOS order, C-AUS spending, and trend confirmation.·
2026-07-02THEON.AS@MarkosAAIG+0.50Defense research cites AVAV earnings, EOS order, C-AUS spending, and trend confirmation.·
2026-07-02AVAV@MarkosAAIG+0.50Defense research cites AVAV earnings, EOS order, C-AUS spending, and trend confirmation.—
2026-07-01000660.KS@MarkosAAIG+0.65Argues HBM shortage persists as efficiency and memory-tier substitution cannot close demand gap.·
2026-07-01005930.KS@MarkosAAIG+0.65Argues HBM shortage persists as efficiency and memory-tier substitution cannot close demand gap.·
2026-07-01MU@MarkosAAIG+0.65Argues HBM shortage persists as efficiency and memory-tier substitution cannot close demand gap.-5.5%
2026-07-01NBIS@MarkosAAIG+0.20Briefly asserts prior explanation of NBIS algo behavior.-5.9%
2026-07-01NBIS@MarkosAAIG+0.65Time for another extra trade on NBIS — States it is time for another trade on NBIS, implying a new bullish entry.-5.9%
2026-06-30000660.KS@MarkosAAIG+0.45Long memory and supply-chain thesis tied to AAIG research engines.·
2026-06-30SNDK@MarkosAAIG+0.45Long memory and supply-chain thesis tied to AAIG research engines.-23.3%

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.