Investment Research Dashboard

All Tracked Stocks 65 Investment Tracker 120 P/TB Screening 2,935 AGI Scores 3,648 Strategy Superinvestors Investment Leads 13 Universe 3,742 Stock Reports 103

Best Ideas — Currently Tracking

High-conviction positions. Click "View Report" for full analysis with live price chart.

Ticker	Company	Thesis	Score	Report
TSM	Taiwan Semiconductor Manufacturing	World's only advanced-node foundry. Every AI chip is made here. Physical moat: $100B+ and 10+ years to replicate.	9	View Report →
MU	Micron Technology	HBM memory for AI GPUs. Cycle play — buy at trough ($90-140). Currently at peak earnings. Supply shortage extends to 2027-2030.	8	View Report →
SKHYNIX	SK Hynix (000660.KS)	HBM market leader (62% share). Best memory business in the world. Korean-listed, harder to access but better positioned than Micron.	8	View Report →

Other Research

Investor Portfolios

Leopold Aschenbrenner Portfolio

Q4 2025 13F filing. Cost basis analysis. BE, CRWV, INTC top positions.

Superinvestor Tracker

Li Lu, Ted Weschler, Todd Combs, Mohnish Pabrai, Leopold Aschenbrenner.

Industry Research

Energy for AGI Compute

Every power source (grid, gas, fuel cells, solar, nuclear, SMRs, geothermal, fusion), real costs, timelines, and what actually matters.

Semiconductor Foundry

$150B foundry market. TSMC dominance, Intel trust deficit, CHIPS Act.

Data Center Networking

Ethernet switches, InfiniBand vs Ethernet for AI, NVIDIA Spectrum-X threat, Broadcom ASIC monopoly. ANET/AVGO/NVDA.

Anthropic Compute Infrastructure

GW capacity estimates for Anthropic and OpenAI. Google/Broadcom 3.5 GW deal. Projections: 2 GW per training run by 2027, 5 GW by 2028.

Biotechnology Sector

How biotech works, drug development process, sub-sectors, AI/AGI disruption, Anthropic's Coefficient Bio acquisition, AI labs entering biotech.

Big Questions

How Will AGI Change Compute?

Post-AGI compute demand, training vs inference, who captures value.

Sports Franchise Investing

Permanently scarce, AGI-proof assets. All publicly traded teams.

Bay Area Land Investment

Post-AGI land value thesis. Scarce physical assets.

AGI Immediate Demands

Power, chips, cooling, networking — what AGI needs day one.

Geniuses in a Data Center

Every component from electricity to token — and which survive when AGI can design anything but needs time to build it.

The AGI Wait Calculation

How long will AGI self-improve before solving real-world problems? The interstellar analogy, and why the answer is "not long."

Deep Dives & Reports

Apr 25, 2026 — 80 stocks analyzed

First end-to-end deep-value funnel run. Pre-filter → rank → 16 parallel Opus agents. Best ideas: OSG, OM, ACTG, FPH, CCRN, CABO, GASS, XPER, CYRX, SRBK.

Sources of Stock Ideas

The 5 systematic sources we use to generate the next stock to analyze: AGI thesis, deep value, superinvestor 13Fs, news movers, crashed stocks.

HBM Supply Timeline — When Does Supply Catch Demand?

Capacity expansion plans for Samsung, SK Hynix, Micron. Bottleneck sequence (CoWoS → stacking → wafers). Earliest oversupply: H2 2027.

Anatomy of a 10-Bagger — 741 Stocks

Exhaustive screen: 12.9% of NYSE/Nasdaq stocks 10x'd in 10 years. Distributions, patterns, full list.

META — 6-Agent Full Analysis

Business, financial, management, risk, AGI impact, valuation.

The Painting — Investment Strategy

8 analysis layers, funnel from 8,049 to ~10 companies.

Floor Price Analysis

Asset-based valuation and downside protection methodology.

563 Company Analysis Questions

24 categories — the master checklist for deep-diving any company.

Anatomy of a 10-Bagger

73 stocks that 10x'd (2016-2026) — 9 patterns, master table, and implications.

Data sources: SEC EDGAR (10-K, 13F), company filings, Forbes franchise valuations. Live prices: Finnhub. Fair values: first-principles segment analysis by Claude.

Last updated: 2026-04-23