@michaelsikand michaelsikand

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.

Author is pressing long exposure in photonics and AI-adjacent infrastructure, with AAOI adds, COHR disclosed as the largest position, and a new high-conviction ERII long. Distinctive reads are small/mid-cap derivative plays: SKM as the Anthropic trade after SPCX, KRKNF as a high-quality small-cap defense name, and ERII as desalination plus AI water demand. No clear flip in the window; the notable late-week additions are ERII and KRKNF/defense while keeping a cautious tone on high-beta retail enthusiasm.

No clear flip appears in the window: the author stays risk-seeking in selected small/mid-cap longs while warning that high-beta retail excitement can reverse quickly. Conviction is most concentrated in photonics, with explicit AAOI adds and COHR as largest disclosed position, then shifts late-week toward new ERII conviction and a heavier KRKNF/defense rotation. Pump-risk is most relevant in SPCX-style private AI exposure and repeated niche small-cap theses where narrative velocity is high.

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.