Theory, Say a thing. We buy the stocks.

USAR 24%MPWR 14%LMT 11%GE 9%HWM 8%KTOS 8%AVAV 7%AXON 6%TSM 5%NVDA 4%VST 3%CEG 2%

Rare Earth Security

rare earths are a national security asset now

rare earthsanon · 1 hour ago

IONQ 17%RGTI 13%QBTS 13%QUBT 9%XNDU 9%CRDO 7%AMBA 6%MTSI 6%VICR 5%AEIS 5%COHR 5%NVTS 4%

Quantum Leap Ahead

quantum is where AI was in 2015

quantum computinganon · 2 hours ago

USAR 27%MPWR 14%LMT 11%GE 9%HWM 9%SLV 9%AVAV 7%KTOS 7%USO 6%

Rare Earth Security

rare earths are a national security asset now

rare earthsanon · 2 hours ago

COIN 25%CRCL 20%GLXY 12%FISV 12%SOFI 10%NU 9%BULL 7%FUTU 5%

Crypto Becomes Plumbing

crypto infrastructure is becoming regulated financial plumbing

cryptotheory · yesterday

CRWD 25%PANW 20%FTNT 12%ZS 12%NET 12%CSCO 8%IBM 6%BB 5%

Cybersecurity Platform Roll-Up

cybersecurity is consolidating into a handful of platforms and the rest get bought

cybersecuritytheory · 2 days ago

GEV 22%PWR 19%POWL 12%VRT 11%CEG 10%VST 9%FIX 8%MOD 5%BE 4%

Rebuilding The Grid

the American grid needs a decade of rebuilding and someone has to sell the copper and turbines

gridtheory · 3 days ago

NVDA 23%ANET 14%MRVL 11%AMBA 9%ON 9%MTSI 7%TER 6%CRDO 6%VRT 5%AEIS 5%AXTI 3%SIMO 2%

Robotics Parts Play

robotics finally works, and the money is in the parts, not the robots

roboticstheory · 5 days ago

TSM 25%ASML 13%NVDA 13%EWT 12%AVGO 11%UMC 9%AMAT 9%KLAC 8%

Taiwan Fab Tail Risk

everything that touches a Taiwan fab carries an unpriced tail risk

semiconductorstheory · 7 days ago

USAR 25%LMT 14%LHX 12%SLV 10%HII 10%KTOS 8%AVAV 7%TSLA 7%F 7%

Critical Minerals Security

rare earths and critical minerals are national security assets now, not commodities

rare earthstheory · 9 days ago

LLY 20%ABCL 15%CLS 15%AMAT 12%AVGO 10%GLW 10%PFE 8%MRVL 6%QCOM 4%

Obesity Drug Supply Chain

the obesity drug boom is really a manufacturing and supply chain trade

obesitytheory · 11 days ago

VRT 16%CEG 12%GEV 12%VST 9%PWR 9%FIX 8%AEIS 8%MOD 6%BE 6%NNE 5%OKLO 5%POWL 5%

AI Power and Cooling

the AI trade is really a power, cooling and electrical equipment trade

ai infrastructuretheory · 13 days ago

SPCX 22%RKLB 18%ASTS 14%FLY 9%LUNR 9%RDW 9%PL 8%VSAT 7%KTOS 4%

Cheap Orbit Repricing

getting to orbit just got cheap and nobody has repriced what that unlocks

spacetheory · 15 days ago

PLTR 20%AVAV 18%KTOS 15%AXON 12%RCAT 10%LHX 10%RDW 8%LMT 7%

Software Over Steel

defense budgets are quietly turning into software and drone budgets

defensetheory · 17 days ago