quantbrah

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

TRACKED
70
TOP RETURN (ALL)
+62.31%
TOP THESIS (ALL)
AI compute scarcity plus depressed secular-growth valuations favor a concentrated long book
LIVE BOARD
Portfolio Source RETURN (ALL) VS S&P 500 (ALL) Age
  1. #1
    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 tagged by @quantbrah_labs
    +62.31% S&P 500 +18.65%
    +43.66%
  2. #2
    Pre-breakout accumulation in liquid leadership names before broader market recognition

    ARM MRVL DELL GEV · 4 positions

    @ZaStocks tagged by @quantbrah_labs
    +50.54% S&P 500 +5.99%
    +44.55%
  3. #3
    Semiconductor breakout leaders are likely in the early-to-middle innings, with pullbacks as buyable consolidations

    ARM INTC MRVL MU SNDK · 5 positions

    @ZaStocks tagged by @quantbrah_labs
    +46.84% S&P 500 +5.19%
    +41.65%
  4. #4
    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
    +39.51% S&P 500 +5.37%
    +34.15%
  5. #5
    Risk assets are shrugging off Middle East escalation and pricing resilience in growth equities

    QQQ SOXX IGV META PLTR · 5 positions

    @ZaStocks
    +28.63% S&P 500 +14.82%
    +13.81%
  6. #6
    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
    +23.60% S&P 500 +5.31%
    +18.29%
  7. #7
    Bro-science consumer biotech becomes a real market: obesity today, longevity and cognition next

    LLY NVO VKTX ALT NAMS HIMS · 6 positions

    @MTSlive
    +20.87% S&P 500 +6.19%
    +14.67%
  8. #8
    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
    +11.05% S&P 500 +5.95%
    +5.10%
  9. #9
    Simple crypto winners basket centered on the four named coins

    BTC/USD SOL/USD HYPE/USD ZEC/USD · 4 positions

    @gumsays
    +10.71% S&P 500 +4.86%
    +5.85%
  10. #10
    Mispriced software leadership could drive the next leg of the index higher

    IGV MSFT CRM NOW ADBE PANW · 6 positions

    @Globalflows
    +10.56% S&P 500 +5.19%
    +5.37%
  11. #11
    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
    +9.89% S&P 500 +5.86%
    +4.02%
  12. #12
    Contrarian to software doom: high-quality software can re-rate, with Microsoft leadership intact

    MSFT IGV CRM NOW DDOG · 5 positions

    INVERSE @jimcramer
    +9.17% S&P 500 +6.14%
    +3.03%
  13. #13
    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
    +7.93% S&P 500 +5.19%
    +2.74%
  14. #14
    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
    +7.67% S&P 500 +14.72%
    -7.06%
  15. #15
    Lilly’s retatrutide data points to continued obesity-drug leadership and share gains versus current GLP-1 incumbents

    LLY NVO↓ · 2 positions

    @maxmarchione
    +6.35% S&P 500 +1.29%
    +5.06%
  16. #16
    Silicon photonics buildout: optical interconnect winners as AI networking scales

    CIEN LITE AAOI COHR MRVL · 5 positions

    @GavinSBaker
    +6.03% S&P 500 +7.72%
    -1.69%
  17. #17
    AI infrastructure bottleneck shifts from chips to power, cooling, and electrical buildout

    NVDA VRT ETN PWR EQIX · 5 positions

    @elliotarledge
    +5.62% S&P 500 +7.31%
    -1.69%
  18. #18
    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
    +4.69% S&P 500 +2.52%
    +2.17%
  19. #19
    IRL connection economy winners: dating, events, nightlife, and social-experience enablers

    MTCH LYV BKNG YELP CMG MAR SBUX · 7 positions

    @jonaswillett1
    +3.96% S&P 500 +6.87%
    -2.92%
  20. #20
    Long peptide-compounding platforms into the July 23 FDA catalyst, hedged against branded GLP-1 incumbents

    HIMS LFMD LLY↓ NVO↓ VKTX · 5 positions

    @NotSoEasyMoney
    +3.47% S&P 500 +5.95%
    -2.48%
  21. #21
    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
    +1.58% S&P 500 +5.72%
    -4.14%
  22. #22
    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
    +1.40% S&P 500 +5.19%
    -3.79%
  23. #23
    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
    +0.77% S&P 500 +4.82%
    -4.05%
  24. #24
    Crypto cycle basket centered on BTC plus high-beta alt/protocol exposure

    BTC/USD HYPE/USD PUMP/USD SOL/USD · 4 positions

    @_0xghost_
    +0.65% S&P 500 +3.79%
    -3.14%
  25. #25
    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
    -0.31% S&P 500 +4.72%
    -5.03%
  26. #26
    Grid equipment gains national-defense tailwind

    HUBB ETN GEV NVT PWR BMI · 6 positions

    @APompliano
    -0.31% S&P 500 +4.64%
    -4.95%
  27. #27
    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
    -0.34% S&P 500 +10.65%
    -11.00%
  28. #28
    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
    -0.39% S&P 500 +14.72%
    -15.11%
  29. #29
    Chinese embodied-AI and robotics supply chain is poised to outcompete globally

    TH ROBOT ETF (159770.SHE) Shenzhen Inovance Tech (300124.SHE) Nanjing ESTUN Automation Co Ltd (002747.SHE) Contemporary Amperex Technology Co Ltd Class A (300750.SHE) BYD Company Limited (1211.HK) Wuxi Lead Auto Equipment Co Ltd (300450.SHE) · 6 positions

    @BetterCallMedhi
    -0.86% S&P 500 +3.15%
    -4.01%
  30. #30
    All-weather barbell: bonds, commodities, stocks, and a small moonshot sleeve

    PDBC SPY TLT ARKK · 4 positions

    @krugman87
    -0.95% S&P 500 +4.41%
    -5.37%
  31. #31
    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
    -1.05% S&P 500 +6.06%
    -7.11%
  32. #32
    Complacency on a still-disrupted Strait argues for an oil-shipping risk portfolio

    USO XLE FLNG OIH FRO TNK · 6 positions

    @qthomp
    -1.33% S&P 500 +10.65%
    -11.98%
  33. #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
    -2.07% S&P 500 +4.70%
    -6.77%
  34. #34
    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
    -2.16% S&P 500 +10.65%
    -12.81%
  35. #35
    Quantum extends the AI infrastructure buildout: long power generation and grid interconnect picks-and-shovels

    CEG PWR · 2 positions

    @NotSoEasyMoney
    -2.45% S&P 500 +6.10%
    -8.56%
  36. #36
    Taiwan CPO and optical packaging names can outperform macro war volatility

    Shunsin (6451.TW) Foxconn (2317.TW) CIEN LITE AAOI COHR · 6 positions

    @aleabitoreddit
    -3.10% S&P 500 +6.24%
    -9.35%
  37. #37
    AI compute bottleneck still has room to run through neocloud and infrastructure beneficiaries

    CRWV NBIS ORCL IREN VRT · 5 positions

    @ZaStocks
    -3.50% S&P 500 +5.61%
    -9.11%
  38. #38
    Concentrated AI-power stack: own AI infrastructure miners, electricity suppliers, and data-center electrical contractors

    IREN WULF TLN BEP PWR ETN · 6 positions

    @NotSoEasyMoney
    -3.55% S&P 500 +6.30%
    -9.85%
  39. #39
    Concentrated barbell: fintech disruption via PURR and enterprise AI infrastructure via Oracle

    ORCL PURR · 2 positions

    @Globalflows
    -3.63% S&P 500 +9.66%
    -13.29%
  40. #40
    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_
    -4.56% S&P 500 +2.00%
    -6.56%
  41. #41
    Late-cycle semiconductor catch-up trade in lagging, still-cheap chip names

    ON STM MCHP NXPI QRVO SWKS · 6 positions

    @citrini
    -4.72% S&P 500 +4.00%
    -8.73%
  42. #42
    Long copper and grid-power beneficiaries as enduring AI infrastructure bottlenecks

    COPX FCX TECK ETN PWR SCCO · 6 positions

    @Bluntz_Capital
    -4.78% S&P 500 +6.35%
    -11.13%
  43. #43
    Late-cycle slowdown signaled by financials breaking down versus the broad market

    XLF↓ KRE↓ TLT XLU XLP · 5 positions

    @infraa_
    -4.80% S&P 500 +2.84%
    -7.63%
  44. #44
    Contrarian 12-Month Risk-Off: Asset Prices Disappoint as Growth and Liquidity Expectations Fade

    SPY↓ QQQ↓ IWM↓ TLT HYG↓ XLY↓ · 6 positions

    INVERSE @APompliano
    -5.20% S&P 500 +6.18%
    -11.38%
  45. #45
    Inflation and energy shock pressure consumers and squeeze small caps

    XLE IWM↓ OIH TIP XLP XRT↓ · 6 positions

    @ramahluwalia
    -5.25% S&P 500 +14.82%
    -20.07%
  46. #46
    Rotate out of semiconductors and into materials and Brazil

    XLB EWZ · 2 positions

    @MelMattison1
    -5.58% S&P 500 +5.19%
    -10.78%
  47. #47
    Rotate out of US mega-cap tech and semis into materials and Brazil

    XLB EWZ · 2 positions

    @MelMattison1
    -5.67% S&P 500 +6.52%
    -12.19%
  48. #48
    AI startup valuation bubble favors incumbent software distributors over private AI challengers

    CRM MSFT NOW ADBE INTU · 5 positions

    @MikeIppolito_
    -6.10% S&P 500 +5.93%
    -12.03%
  49. #49
    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
    -6.28% S&P 500 +7.24%
    -13.52%
  50. #50
    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_
    -6.47% S&P 500 +10.22%
    -16.69%
  51. #51
    Long integrated oil majors as 2026’s commodity bottleneck winners over hyperscaler capex consumers

    XOM CVX COP SHEL TTE BP EQNR · 7 positions

    @CommodMkt
    -6.90% S&P 500 +1.78%
    -8.68%
  52. #52
    Prolonged Strait Disruption Plus Domestic Demand Weakness

    XRT↓ ZIM IWM↓ KRE↓ OIH TNK · 6 positions

    @qthomp
    -7.03% S&P 500 +10.80%
    -17.84%
  53. #53
    Long the physical-AI robotics supply chain as labor automation scales

    NVDA TSLA ROK TER AMBA CGNX SYM ISRG · 8 positions

    @Pentosh1
    -7.07% S&P 500 +0.28%
    -7.35%
  54. #54
    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
    -7.17% S&P 500 +4.63%
    -11.80%
  55. #55
    ByteDance-style short-drama apps are taking Southeast Asian attention share from traditional streaming

    IQ BIDU KWEB BABA NFLX↓ · 5 positions

    @Zac_Pundi
    -7.34% S&P 500 +5.11%
    -12.45%
  56. #56
    Quantum computing rotation from crowded AI into listed QC proxies

    IONQ RGTI QBTS HON NVDA QUBT · 6 positions

    @Taran
    -7.38% S&P 500 +4.41%
    -11.79%
  57. #57
    Follow the post’s Jensen-led 2026 AI winners call by concentrating in the three newly highlighted equities

    CRWV PLTR NOW · 3 positions

    @MrMikeInvesting
    -7.55% S&P 500 +5.75%
    -13.30%
  58. #58
    Physical AI infrastructure rebound basket

    FIX PWR ETN CLS MTZ · 5 positions

    @NotSoEasyMoney
    -7.73% S&P 500 +4.64%
    -12.37%
  59. #59
    2026 retail momentum basket: follow the post’s next five high-squeeze speculative winners

    CRWV CIFR RKLB HIMS ONDS · 5 positions

    @MrMikeInvesting
    -9.08% S&P 500 +5.95%
    -15.03%
  60. #60
    Hormuz disruption lifts oil and defense

    USO XLE OXY LMT HAL RTX KTOS · 7 positions

    @HormuzLetter
    -10.12% S&P 500 +4.72%
    -14.84%
  61. #61
    AI datacenter power bottlenecks favor upstream natural gas and on-site energy security

    EOG RRC EQT VNOM CRK · 5 positions

    @ramahluwalia
    -11.79% S&P 500 +2.52%
    -14.31%
  62. #62
    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
    -14.92% S&P 500 +10.74%
    -25.65%
  63. #63
    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
    -15.88% S&P 500 +5.95%
    -21.83%
  64. #64
    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
    -19.32% S&P 500 +5.19%
    -24.51%
  65. #65
    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
    -20.63% S&P 500 +6.33%
    -26.96%
  66. #66
    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
    -20.84% S&P 500 +4.19%
    -25.03%
  67. #67
    Long electrification and energy-security commodities via lithium, copper, and uranium equities

    ALB COPX URNM FCX LAC CCJ · 6 positions

    @blknoiz06
    -21.78% S&P 500 +2.00%
    -23.78%
  68. #68
    Short Asia ex-US equities over US on worsening regional macro stress

    FXI↓ EWY↓ EWT↓ EWH↓ AAXJ↓ · 5 positions

    @fejau_inc
    -22.94% S&P 500 +19.03%
    -41.97%
  69. #69
    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
    -23.36% S&P 500 +4.41%
    -27.77%
  70. #70
    Build long-term nuclear exposure ahead of a likely 2030 supply-chain and generation buildout

    URA URNM CCJ LEU OKLO · 5 positions

    @IncomeSharks
    -25.34% S&P 500 +5.37%
    -30.71%