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quantbrah

Trading the situation. AI turns X posts into trackable portfolios. Not financial advice.

TRACKED: 69

TOP RETURN (24H): +11.90%

TOP THESIS (24H): Concentrated barbell: fintech disruption via PURR and enterprise AI infrastructure via Oracle

Portfolio Source RETURN (24H) VS S&P 500 (24H) Age

#1
Concentrated barbell: fintech disruption via PURR and enterprise AI infrastructure via Oracle
ORCL PURR · 2 positions

@Globalflows tagged by @quantbrah_labs

+11.90% S&P 500 +0.13%
+11.77% 46d
#2
Simple crypto winners basket centered on the four named coins
BTC/USD SOL/USD HYPE/USD ZEC/USD · 4 positions

@gumsays tagged by @quantbrah_labs

+10.14% S&P 500 +0.13%
+10.01% 25d
#3
Crypto cycle basket centered on BTC plus high-beta alt/protocol exposure
BTC/USD HYPE/USD PUMP/USD SOL/USD · 4 positions

@_0xghost_ tagged by @quantbrah_labs

+9.71% S&P 500 +0.13%
+9.58% 24d
#4
AI startup valuation bubble favors incumbent software distributors over private AI challengers
CRM MSFT NOW ADBE INTU · 5 positions

@MikeIppolito_

+8.55% S&P 500 +0.13%
+8.42% 31d
#5
Follow the post’s Jensen-led 2026 AI winners call by concentrating in the three newly highlighted equities
CRWV PLTR NOW · 3 positions

@MrMikeInvesting

+8.20% S&P 500 +0.13%
+8.07% 29d
#6
Mispriced software leadership could drive the next leg of the index higher
IGV MSFT CRM NOW ADBE PANW · 6 positions

@Globalflows

+7.88% S&P 500 +0.13%
+7.75% 32d
#7
Contrarian to software doom: high-quality software can re-rate, with Microsoft leadership intact
MSFT IGV CRM NOW DDOG · 5 positions

INVERSE @jimcramer

+7.72% S&P 500 +0.13%
+7.59% 39d
#8
Pre-breakout accumulation in liquid leadership names before broader market recognition
ARM MRVL DELL GEV · 4 positions

@ZaStocks

+5.15% S&P 500 +0.13%
+5.02% 37d
#9
Follow Burry’s implied software/fintech bottom call through his newly accumulated quality software and payments names
PYPL CRM MSCI FISV ADBE · 5 positions

@burrytracker

+3.41% S&P 500 +0.13%
+3.28% 43d
#10
AI compute bottleneck still has room to run through neocloud and infrastructure beneficiaries
CRWV NBIS ORCL IREN VRT · 5 positions

@ZaStocks

+2.77% S&P 500 +0.13%
+2.64% 29d
#11
AI infrastructure supercycle: hyperscaler earnings and capacity bottlenecks keep driving compute and power beneficiaries
NVDA VRT SMCI ANET AVGO TSM ETN CEG · 8 positions

@ZaStocks

+2.50% S&P 500 +0.13%
+2.37% 30d
#12
Near-RSI AI inflection makes compute owners and GPU supply-chain winners the primary beneficiaries
NVDA SMCI ANET TSM VRT AMD EQIX · 7 positions

@TMTLongShort

+2.02% S&P 500 +0.13%
+1.89% 10d
#13
Risk assets are shrugging off Middle East escalation and pricing resilience in growth equities
QQQ SOXX IGV META PLTR · 5 positions

@ZaStocks

+1.81% S&P 500 +0.13%
+1.68% 58d
#14
High-conviction 2030 growth basket from the post’s named breakout candidates
AMD AMZN GOOGL NOW ORCL CRWV RKLB NBIS OSS ONDS · 10 positions

@MrMikeInvesting

+1.77% S&P 500 +0.13%
+1.64% 32d
#15
Hyperscaler AI capex supercycle: own compute and power beneficiaries over labor-heavy businesses
NVDA VRT ANET ETN SMCI AMZN MSFT GOOGL META · 9 positions

@Evan_ss6

+1.60% S&P 500 +0.13%
+1.47% 29d
#16
AI compute scarcity plus depressed secular-growth valuations favor a concentrated long book
NVDA AMD ANET VRT DDOG SMCI SNOW MDB SHOP · 9 positions

@GavinSBaker

+1.57% S&P 500 +0.13%
+1.44% 60d
#17
Semiconductor breakout leaders are likely in the early-to-middle innings, with pullbacks as buyable consolidations
ARM INTC MRVL MU SNDK · 5 positions

@ZaStocks

+1.51% S&P 500 +0.13%
+1.38% 32d
#18
Chinese EV vertical integration is set to outcompete Europe across cars, batteries, charging architecture, and commercial fleets
BYD (1211.HK) CATL (300750.SHE) XPEV NIO · 4 positions

@BetterCallMedhi

+1.22% S&P 500 +0.13%
+1.09% 41d
#19
AI infrastructure scarcity creates a decade-long bull case for compute, power, and chip suppliers
NVDA VRT CEG SMCI TSM ANET ETN PWR · 8 positions

@aiedge_

+1.21% S&P 500 +0.13%
+1.08% 19d
#20
Human biology inflection point: overweight enabling genomics, cell programming, peptide/GLP-1 manufacturing, and next-wave biotech platforms
ILMN RXRX CRSP DNA LLY TEM VKTX CMPS GH · 9 positions

@m_goes_distance

+1.20% S&P 500 +0.13%
+1.07% 29d
#21
Taiwan CPO and optical packaging names can outperform macro war volatility
Shunsin (6451.TW) Foxconn (2317.TW) CIEN LITE AAOI COHR · 6 positions

@aleabitoreddit

+0.98% S&P 500 +0.13%
+0.85% 36d
#22
ByteDance-style short-drama apps are taking Southeast Asian attention share from traditional streaming
IQ BIDU KWEB BABA NFLX↓ · 5 positions

@Zac_Pundi

+0.62% S&P 500 +0.13%
+0.49% 25d
#23
Falling real rates plus underpositioned tech setup favors a concentrated long in duration-sensitive growth equities
QQQ NVDA MSFT AMZN META SOXX · 6 positions

@Globalflows

+0.44% S&P 500 +0.13%
+0.31% 32d
#24
Short the AI compute bottleneck; own the architectures and enablers that can cheapen or bypass GPU scarcity
MRVL MU ANET AMD TSM ALAB NVDA↓ SMCI↓ · 8 positions

@himgajria

+0.41% S&P 500 +0.13%
+0.28% 35d
#25
Autonomous warfare becomes a major AI spending leg via defense drones, autonomy software, and mission compute
AVAV KTOS PLTR NOC LHX NVDA AMD · 7 positions

@Pentosh1

+0.31% S&P 500 +0.13%
+0.18% 50d
#26
Quantum computing rotation from crowded AI into listed QC proxies
IONQ RGTI QBTS HON NVDA QUBT · 6 positions

@Taran

+0.25% S&P 500 +0.13%
+0.12% 28d
#27
Right-tail AI/passive-flow melt-up via Nasdaq-heavy exposure, centered on QQQ as the cleanest listed proxy
QQQ SOXX NVDA MSFT AMZN META · 6 positions

@plur_daddy

+0.23% S&P 500 +0.13%
+0.10% 30d
#28
Long electrification and energy-security commodities via lithium, copper, and uranium equities
ALB COPX URNM FCX LAC CCJ · 6 positions

@blknoiz06

+0.22% S&P 500 +0.13%
+0.09% 19d
#29
Physical AI infrastructure rebound basket
FIX PWR ETN CLS MTZ · 5 positions

@NotSoEasyMoney

+0.09% S&P 500 +0.13%
-0.04% 29d
#30
Contrarian 12-Month Risk-Off: Asset Prices Disappoint as Growth and Liquidity Expectations Fade
SPY↓ QQQ↓ IWM↓ TLT HYG↓ XLY↓ · 6 positions

INVERSE @APompliano

+0.08% S&P 500 +0.13%
-0.05% 36d
#31
Long peptide-compounding platforms into the July 23 FDA catalyst, hedged against branded GLP-1 incumbents
HIMS LFMD LLY↓ NVO↓ VKTX · 5 positions

@NotSoEasyMoney

-0.00% S&P 500 +0.13%
-0.13% 42d
#32
All-weather barbell: bonds, commodities, stocks, and a small moonshot sleeve
PDBC SPY TLT ARKK · 4 positions

@krugman87

-0.01% S&P 500 +0.13%
-0.14% 28d
#33
Treasury-led stealth easing and dollar weakness favor inflation beneficiaries while pressuring long-duration sovereign bonds
TLT↓ TIP GLD XLE FCX DBC KRE EWJ↓ · 8 positions

@qthomp

-0.07% S&P 500 +0.13%
-0.20% 29d
#34
EU and Japan energy-sovereignty buildout favors non-gas power generators and nuclear-enabling equipment
CCJ CEG LEU VST BEPC GEV BWXT · 7 positions

@citrini

-0.07% S&P 500 +0.13%
-0.20% 40d
#35
Prolonged Strait Disruption Plus Domestic Demand Weakness
XRT↓ ZIM IWM↓ KRE↓ OIH TNK · 6 positions

@qthomp

-0.16% S&P 500 +0.13%
-0.29% 49d
#36
Build long-term nuclear exposure ahead of a likely 2030 supply-chain and generation buildout
URA URNM CCJ LEU OKLO · 5 positions

@IncomeSharks

-0.17% S&P 500 +0.13%
-0.30% 35d
#37
Inflation and energy shock pressure consumers and squeeze small caps
XLE IWM↓ OIH TIP XLP XRT↓ · 6 positions

@ramahluwalia

-0.21% S&P 500 +0.13%
-0.34% 58d
#38
Defensive pessimism on a prolonged geopolitical conflict: tilt toward defense, energy security, gold, and broad equity downside hedges via defensive sectors
ITA GLD XLE USMV XLP XLV · 6 positions

@alpha_pls

-0.22% S&P 500 +0.13%
-0.35% 57d
#39
Long integrated oil majors as 2026’s commodity bottleneck winners over hyperscaler capex consumers
XOM CVX COP SHEL TTE BP EQNR · 7 positions

@CommodMkt

-0.42% S&P 500 +0.13%
-0.55% 13d
#40
Short Asia ex-US equities over US on worsening regional macro stress
FXI↓ EWY↓ EWT↓ EWH↓ AAXJ↓ · 5 positions

@fejau_inc

-0.43% S&P 500 +0.13%
-0.56% 60d
#41
Rotate out of US mega-cap tech and semis into materials and Brazil
XLB EWZ · 2 positions

@MelMattison1

-0.45% S&P 500 +0.13%
-0.58% 36d
#42
Rotate out of semiconductors and into materials and Brazil
XLB EWZ · 2 positions

@MelMattison1

-0.45% S&P 500 +0.13%
-0.58% 32d
#43
Late-cycle slowdown signaled by financials breaking down versus the broad market
XLF↓ KRE↓ TLT XLU XLP · 5 positions

@infraa_

-0.46% S&P 500 +0.13%
-0.59% 22d
#44
Long copper and grid-power beneficiaries as enduring AI infrastructure bottlenecks
COPX FCX TECK ETN PWR SCCO · 6 positions

@Bluntz_Capital

-0.65% S&P 500 +0.13%
-0.78% 39d
#45
2026 retail momentum basket: follow the post’s next five high-squeeze speculative winners
CRWV CIFR RKLB HIMS ONDS · 5 positions

@MrMikeInvesting

-0.68% S&P 500 +0.13%
-0.81% 40d
#46
Bro-science consumer biotech becomes a real market: obesity today, longevity and cognition next
LLY NVO VKTX ALT NAMS HIMS · 6 positions

@MTSlive

-0.71% S&P 500 +0.13%
-0.84% 36d
#47
Grid equipment gains national-defense tailwind
HUBB ETN GEV NVT PWR BMI · 6 positions

@APompliano

-0.74% S&P 500 +0.13%
-0.87% 29d
#48
GLP-1 adoption is reducing food-and-beverage freight volumes, favoring obesity-drug makers and pressuring truckload freight tied to packaged food shipments
LLY NVO KNX↓ KHC↓ SNDR↓ · 5 positions

@FreightAlley

-0.74% S&P 500 +0.13%
-0.87% 30d
#49
AI datacenter power bottlenecks favor upstream natural gas and on-site energy security
EOG RRC EQT VNOM CRK · 5 positions

@ramahluwalia

-0.76% S&P 500 +0.13%
-0.89% 10d
#50
IRL connection economy winners: dating, events, nightlife, and social-experience enablers
MTCH LYV BKNG YELP CMG MAR SBUX · 7 positions

@jonaswillett1

-0.76% S&P 500 +0.13%
-0.89% 38d
#51
Escalating oil and LNG dislocation should favor crude, refined-product, and gas-linked beneficiaries over a market that is underpricing physical scarcity
USO UNG COP EOG VLO XLE LNG · 7 positions

@glcarlstrom

-0.87% S&P 500 +0.13%
-1.00% 37d
#52
Saudi energy infrastructure attacks point to a near-term oil supply shock and tighter global petroleum product balances
XOP OXY SLB VDE MPC USO · 6 positions

@Bacharelhalabi

-0.97% S&P 500 +0.13%
-1.10% 50d
#53
AI infrastructure bottleneck shifts from chips to power, cooling, and electrical buildout
NVDA VRT ETN PWR EQIX · 5 positions

@elliotarledge

-0.98% S&P 500 +0.13%
-1.11% 43d
#54
Quantum extends the AI infrastructure buildout: long power generation and grid interconnect picks-and-shovels
CEG PWR · 2 positions

@NotSoEasyMoney

-1.00% S&P 500 +0.13%
-1.13% 39d
#55
Concentrated AI-power stack: own AI infrastructure miners, electricity suppliers, and data-center electrical contractors
IREN WULF TLN BEP PWR ETN · 6 positions

@NotSoEasyMoney

-1.08% S&P 500 +0.13%
-1.21% 39d
#56
Constructive crypto risk-on setup led by Bitcoin and high-quality crypto infrastructure despite mixed macro backdrop
BTC/USD MSTR ETH/USD COIN SOL/USD · 5 positions

@gumsays

-1.18% S&P 500 +0.13%
-1.31% 48d
#57
Hormuz disruption lifts oil and defense
USO XLE OXY LMT HAL RTX KTOS · 7 positions

@HormuzLetter

-1.18% S&P 500 +0.13%
-1.31% 29d
#58
US pressure on Iran and Venezuela tightens non-dollar oil supply, favoring crude-linked and energy-security beneficiaries
USO XLE OXY SLB LNG RIG · 6 positions

@_10delta_

-1.26% S&P 500 +0.13%
-1.39% 46d
#59
Complacency on a still-disrupted Strait argues for an oil-shipping risk portfolio
USO XLE FLNG OIH FRO TNK · 6 positions

@qthomp

-1.28% S&P 500 +0.13%
-1.41% 50d
#60
Silicon photonics buildout: optical interconnect winners as AI networking scales
CIEN LITE AAOI COHR MRVL · 5 positions

@GavinSBaker

-1.37% S&P 500 +0.13%
-1.50% 44d
#61
Lilly’s retatrutide data points to continued obesity-drug leadership and share gains versus current GLP-1 incumbents
LLY NVO↓ · 2 positions

@maxmarchione

-1.66% S&P 500 +0.13%
-1.79% 8d
#62
Rare earths and strategic domestic materials are poised for a near-term rerating, with adjacent power-demand exposure as a secondary beneficiary
MP USAR REMX VST · 4 positions

@MrMikeInvesting

-1.68% S&P 500 +0.13%
-1.81% 32d
#63
Concentrated CPO and hybrid-bonding picks from the source post's own highest-conviction names
Sivers IMA Holding AB (SIVE.ST) MSSCORP (6830.TW) Auros (322310.KQ) · 3 positions

@aleabitoreddit

-1.99% S&P 500 +0.13%
-2.12% 28d
#64
Korean stock-picking basket across cosmetics, semiconductor equipment, test sockets, materials, and defense
APR Corporation (278470.KO) Park Systems (140860.KQ) Wonik IPS (240810.KQ) Hyundai Rotem (064350.KO) ISC Co (095340.KQ) Mico Ltd (059090.KQ) · 6 positions

@citrini

-2.19% S&P 500 +0.13%
-2.31% 25d
#65
Late-cycle semiconductor catch-up trade in lagging, still-cheap chip names
ON STM MCHP NXPI QRVO SWKS · 6 positions

@citrini

-2.22% S&P 500 +0.13%
-2.35% 24d
#66
2026 high-beta innovation correction basket: express the post's 'generational wealth' thesis through the named deep-growth rebound candidates
ASTS TSLA RKLB NBIS PL ONDS · 6 positions

@MrMikeInvesting

-2.98% S&P 500 +0.13%
-3.11% 57d
#67
Long the physical-AI robotics supply chain as labor automation scales
NVDA TSLA ROK TER AMBA CGNX SYM ISRG · 8 positions

@Pentosh1

-3.38% S&P 500 +0.13%
-3.51% 3d
#68
Space frontier investing as a long-duration growth theme in launch, satellites, and space-enabled communications
RKLB IRDM RDW PL ASTS VSAT ARKX ACHR · 8 positions

@doppel_ichi

-3.66% S&P 500 +0.13%
-3.79% 29d
#69
Trade regulatory-clarity beneficiaries in crypto: majors first, then rotate into liquid DeFi and infrastructure names
ETH/USD XRP/USD SOL/USD AAVE/USD UNI/USD XLM/USD · 6 positions

@JoshuaDeuk

-4.29% S&P 500 +0.13%
-4.42% 29d