Continuing my dive into the silicon photonics sector after successfully riding the wave in Applied Optoelectronics ( AAOI ), which nearly doubled since my November coverage , I’m now looking deeper into the supply chain for smaller, earlier-stage players likeHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc ...

Group 1 - MicroStrategy is increasing its Bitcoin holdings by utilizing structured digital credit to enhance the amount of Bitcoin per share [1] - The company's strategy focuses on controlled accumulation of Bitcoin, indicating a strong commitment to cryptocurrency investment [1] Group 2 - The investment approach aims to leverage market inefficiencies and contrarian insights to maximize long-term compounding while protecting against capital impairment [1]

Core Insights - The selloff of Nebius Group N.V. (NBIS) is attributed to market expectations rather than any underlying issues with the company itself [1] Financial Performance - Nebius Group reported Q4 revenue of $227.7 million, which fell short of market expectations [1]

Core Insights - Cloudflare, Inc. is transitioning from a usage-based platform to a fundamental enterprise infrastructure platform focusing on security, networking, and AI computation [1] Group 1: Company Overview - Cloudflare is enhancing its software-defined edge to facilitate this transition [1] Group 2: Investment Strategy - The investment strategy emphasizes identifying high-potential winners before they break out, focusing on asymmetric opportunities with an upside potential of 3-5 times outweighing downside risk [1] - The approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while protecting against capital impairment [1] - A strong margin of safety is sought to protect against capital impairment while maximizing long-term compounding [1] - The investment horizon is set at 2-3 years to ride out volatility, ensuring that patience, discipline, and intelligent capital allocation drive outsized returns over time [1]

Core Insights - The article emphasizes the importance of identifying high-potential investment opportunities before they experience significant growth, focusing on asymmetric opportunities with a potential upside of 3-5 times the downside risk [1]. Investment Strategy - The investment approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1]. - A strong margin of safety is prioritized to protect against potential capital losses, ensuring that the investment strategy is resilient during market volatility [1]. - The investment horizon is set at 2-3 years, allowing the company to endure market fluctuations and emphasizing the values of patience, discipline, and intelligent capital allocation for achieving superior returns over time [1].

Core Insights - SentinelOne (S) shares have declined approximately 8% due to macro-driven deal delays and a reduction in FY26 guidance, although the company's fundamentals are showing improvement [1] Group 1: Financial Performance - Platform adoption is accelerating, with non-endpoint solutions approaching 50% of total bookings [1] - Data Solutions are experiencing triple-digit growth [1] Group 2: Strategic Developments - The company is seeing significant traction with its Purple AI offerings [1]

Core Insights - The article emphasizes the importance of identifying high-potential investment opportunities before they experience significant growth, focusing on asymmetric opportunities with a potential upside of 3-5 times the downside risk [1]. Investment Strategy - The investment approach involves leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1]. - A strong margin of safety is prioritized to protect against potential capital losses, ensuring that the investment strategy is resilient during market volatility [1]. - The investment horizon is set at 2-3 years, allowing the company to endure market fluctuations and emphasizing the importance of patience, discipline, and intelligent capital allocation for achieving substantial returns over time [1].

Group 1 - CoreWeave, Inc. (CRWV) has experienced a decline of approximately 25% since the last coverage, indicating potential volatility in its stock performance [1] - The bond market signals a significant premium for the 2031 notes, suggesting investor confidence or demand for these securities despite the stock decline [1] Group 2 - The investment strategy focuses on identifying high-potential winners before they break out, emphasizing asymmetric opportunities with a minimum upside potential of 3-5 times the downside risk [1] - The approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] - A strong margin of safety is prioritized to protect against capital impairment, with a 2-3 year investment horizon to endure market volatility [1]

Group 1 - Oklo Inc. is being evaluated through a framework that no longer aligns with the company's current reality [1] - Investors continue to perceive Oklo as a development-stage, speculative entity within the clean-energy sector [1] Group 2 - The article emphasizes the importance of identifying high-potential investment opportunities that can yield significant returns while managing risks effectively [1]

Group 1 - The article emphasizes the importance of identifying high-potential investment opportunities before they experience significant growth, focusing on asymmetric opportunities with a potential upside of 3-5 times the downside risk [1] - The investment strategy involves leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] - A strong margin of safety is prioritized in risk management to protect against capital loss, with a 2-3 year investment horizon to endure market volatility [1] Group 2 - The analyst has a beneficial long position in NVDA shares, indicating confidence in the company's future performance [2] - The article reflects the author's personal opinions and is not influenced by any compensation from companies mentioned, ensuring an unbiased perspective [2] - Seeking Alpha clarifies that past performance does not guarantee future results, and the views expressed may not represent the platform as a whole [3]