Author

@The_AI_Investor The_AI_Investor

grade Ax.com/The_AI_Investor ↗

Concentrated AI-supply-chain bull who models the memory cycle down to DRAM

Original fundamental and supply-chain analysis of the AI com

trader score
-2.52
hit rate
30%
mean α
-1.39%
signals 14d
51

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: 30% hit rate, -1.39% mean alpha, trader score -2.52. Their last-14d mentions, direction-adjusted, have moved -2.3% since posting (mean over 38 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@The_AI_Investor+0.70Highlights projected $2B daily sales, continued growth and a 10x CY2028 EPS valuation.—
2026-08-27NVDA@The_AI_Investor+0.60Relays Raymond James's constructive view that Nvidia could reach $1T in 2028 sales.-4.6%
2026-08-27MSFT@The_AI_Investor+0.00Reports Nvidia nearly exceeded Microsoft's record single-day market-cap gain.+1.7%
2026-08-27NVDA@The_AI_Investor+0.60Reports Nvidia nearly exceeded Microsoft's record single-day market-cap gain.-4.6%
2026-08-27NVDA@The_AI_Investor+0.80Says Nvidia's results refute claims that its inference moat has weakened.-4.6%
2026-08-27NVDA@The_AI_Investor+0.75Argues Nvidia is using AI-assisted chip design to strengthen rather than lose its CUDA moat.-4.6%
2026-08-27NVDA@The_AI_Investor+0.90Celebrates Nvidia's blowout earnings and stronger CUDA moat.-4.6%
2026-08-27NVDA@The_AI_Investor+0.40Raymond James raised Nvidia's target to $515 from $352 with a Strong Buy rating.-4.6%
2026-08-27NVDA@The_AI_Investor+0.35BofA reiterated Buy and a $350 target while changing Nvidia's EPS and valuation assumptions.-4.6%
2026-08-27MU@The_AI_Investor+0.20BofA reiterated Buy and a $350 target while changing Nvidia's EPS and valuation assumptions.-0.3%
2026-08-26NVDA@The_AI_Investor+0.75Promotes a bullish article arguing Nvidia delivered blowout earnings and retains a CUDA moat.+3.8%
2026-08-26NVDA@The_AI_Investor+0.65Quotes Nvidia leadership saying AI market share, growth, and technology leadership are increasing.+3.8%
2026-08-26NVDA@The_AI_Investor+0.75Dismisses Nvidia FUD by contrasting startup scale with its revenue and supply constraints.+3.8%
2026-08-26NVDA@The_AI_Investor-0.10Reports Nvidia's purported $12.9B agreement to acquire Hugging Face.+3.8%
2026-08-26NVDA@The_AI_Investor+0.15Positive description of an earnings chart, but its numerical contents require the image.+3.8%

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.