quantbrah

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

TRACKED
71
TOP RETURN (ALL)
+71.04%
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
    +71.04% S&P 500 +21.87%
    +49.17%
  2. #2
    Pre-breakout accumulation in liquid leadership names before broader market recognition

    ARM MRVL DELL GEV · 4 positions

    @ZaStocks tagged by @quantbrah_labs
    +48.57% S&P 500 +8.86%
    +39.71%
  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
    +35.83% S&P 500 +8.04%
    +27.79%
  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
    +33.61% S&P 500 +8.22%
    +25.39%
  5. #5
    Risk assets are shrugging off Middle East escalation and pricing resilience in growth equities

    QQQ SOXX IGV META PLTR · 5 positions

    @ZaStocks
    +30.46% S&P 500 +17.93%
    +12.53%
  6. #6
    Mispriced software leadership could drive the next leg of the index higher

    IGV MSFT CRM NOW ADBE PANW · 6 positions

    @Globalflows
    +27.19% S&P 500 +8.04%
    +19.14%
  7. #7
    Contrarian to software doom: high-quality software can re-rate, with Microsoft leadership intact

    MSFT IGV CRM NOW DDOG · 5 positions

    INVERSE @jimcramer
    +24.52% S&P 500 +9.01%
    +15.51%
  8. #8
    AI inference demand is driving sustained pricing power for GPU compute suppliers and infrastructure owners

    NVDA SMCI VRT ANET DLR · 5 positions

    @dwarkesh_sp
    +20.98% S&P 500 +4.69%
    +16.29%
  9. #9
    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
    +20.63% S&P 500 +8.17%
    +12.46%
  10. #10
    Follow the post’s Jensen-led 2026 AI winners call by concentrating in the three newly highlighted equities

    CRWV PLTR NOW · 3 positions

    @MrMikeInvesting
    +17.00% S&P 500 +8.61%
    +8.39%
  11. #11
    Bro-science consumer biotech becomes a real market: obesity today, longevity and cognition next

    LLY NVO VKTX ALT NAMS HIMS · 6 positions

    @MTSlive
    +16.90% S&P 500 +9.07%
    +7.83%
  12. #12
    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
    +15.18% S&P 500 +8.04%
    +7.14%
  13. #13
    AI compute bottleneck still has room to run through neocloud and infrastructure beneficiaries

    CRWV NBIS ORCL IREN VRT · 5 positions

    @ZaStocks
    +14.07% S&P 500 +8.47%
    +5.60%
  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
    +13.52% S&P 500 +17.83%
    -4.31%
  15. #15
    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
    +13.50% S&P 500 +8.82%
    +4.68%
  16. #16
    Lilly’s retatrutide data points to continued obesity-drug leadership and share gains versus current GLP-1 incumbents

    LLY NVO↓ · 2 positions

    @maxmarchione
    +11.92% S&P 500 +4.03%
    +7.89%
  17. #17
    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
    +11.90% S&P 500 +8.73%
    +3.17%
  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
    +11.46% S&P 500 +5.30%
    +6.16%
  19. #19
    AI startup valuation bubble favors incumbent software distributors over private AI challengers

    CRM MSFT NOW ADBE INTU · 5 positions

    @MikeIppolito_
    +11.09% S&P 500 +8.80%
    +2.28%
  20. #20
    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
    +11.07% S&P 500 +13.65%
    -2.58%
  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
    +10.91% S&P 500 +8.58%
    +2.33%
  22. #22
    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
    +10.87% S&P 500 +7.66%
    +3.21%
  23. #23
    AI infrastructure bottleneck shifts from chips to power, cooling, and electrical buildout

    NVDA VRT ETN PWR EQIX · 5 positions

    @elliotarledge
    +10.29% S&P 500 +10.22%
    +0.08%
  24. #24
    Silicon photonics buildout: optical interconnect winners as AI networking scales

    CIEN LITE AAOI COHR MRVL · 5 positions

    @GavinSBaker
    +8.81% S&P 500 +10.64%
    -1.83%
  25. #25
    Crypto cycle basket centered on BTC plus high-beta alt/protocol exposure

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

    @_0xghost_
    +8.80% S&P 500 +6.60%
    +2.20%
  26. #26
    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
    +8.39% S&P 500 +7.56%
    +0.83%
  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
    +8.10% S&P 500 +13.65%
    -5.55%
  28. #28
    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
    +6.71% S&P 500 +8.04%
    -1.33%
  29. #29
    Long copper and grid-power beneficiaries as enduring AI infrastructure bottlenecks

    COPX FCX TECK ETN PWR SCCO · 6 positions

    @Bluntz_Capital
    +6.23% S&P 500 +9.23%
    -3.01%
  30. #30
    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
    +5.72% S&P 500 +17.83%
    -12.11%
  31. #31
    Simple crypto winners basket centered on the four named coins

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

    @gumsays
    +5.32% S&P 500 +7.70%
    -2.38%
  32. #32
    Grid equipment gains national-defense tailwind

    HUBB ETN GEV NVT PWR BMI · 6 positions

    @APompliano
    +4.55% S&P 500 +7.48%
    -2.93%
  33. #33
    Quantum extends the AI infrastructure buildout: long power generation and grid interconnect picks-and-shovels

    CEG PWR · 2 positions

    @NotSoEasyMoney
    +4.32% S&P 500 +8.98%
    -4.66%
  34. #34
    IRL connection economy winners: dating, events, nightlife, and social-experience enablers

    MTCH LYV BKNG YELP CMG MAR SBUX · 7 positions

    @jonaswillett1
    +4.10% S&P 500 +9.77%
    -5.67%
  35. #35
    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
    +3.91% S&P 500 +8.94%
    -5.03%
  36. #36
    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
    +3.62% S&P 500 +10.14%
    -6.52%
  37. #37
    Complacency on a still-disrupted Strait argues for an oil-shipping risk portfolio

    USO XLE FLNG OIH FRO TNK · 6 positions

    @qthomp
    +3.20% S&P 500 +13.65%
    -10.45%
  38. #38
    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_
    +3.00% S&P 500 +4.76%
    -1.76%
  39. #39
    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
    +2.00% S&P 500 +7.54%
    -5.54%
  40. #40
    Taiwan CPO and optical packaging names can outperform macro war volatility

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

    @aleabitoreddit
    +1.51% S&P 500 +9.12%
    -7.61%
  41. #41
    Quantum computing rotation from crowded AI into listed QC proxies

    IONQ RGTI QBTS HON NVDA QUBT · 6 positions

    @Taran
    +1.40% S&P 500 +7.24%
    -5.85%
  42. #42
    Long integrated oil majors as 2026’s commodity bottleneck winners over hyperscaler capex consumers

    XOM CVX COP SHEL TTE BP EQNR · 7 positions

    @CommodMkt
    +1.38% S&P 500 +4.54%
    -3.16%
  43. #43
    All-weather barbell: bonds, commodities, stocks, and a small moonshot sleeve

    PDBC SPY TLT ARKK · 4 positions

    @krugman87
    +0.81% S&P 500 +7.24%
    -6.43%
  44. #44
    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_
    -0.14% S&P 500 +13.20%
    -13.34%
  45. #45
    ByteDance-style short-drama apps are taking Southeast Asian attention share from traditional streaming

    IQ BIDU KWEB BABA NFLX↓ · 5 positions

    @Zac_Pundi
    -0.47% S&P 500 +7.96%
    -8.43%
  46. #46
    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
    -0.49% S&P 500 +5.94%
    -6.43%
  47. #47
    Concentrated barbell: fintech disruption via PURR and enterprise AI infrastructure via Oracle

    ORCL PURR · 2 positions

    @Globalflows
    -0.89% S&P 500 +12.63%
    -13.52%
  48. #48
    Concentrated AI-power stack: own AI infrastructure miners, electricity suppliers, and data-center electrical contractors

    IREN WULF TLN BEP PWR ETN · 6 positions

    @NotSoEasyMoney
    -2.15% S&P 500 +9.18%
    -11.33%
  49. #49
    Hormuz disruption lifts oil and defense

    USO XLE OXY LMT HAL RTX KTOS · 7 positions

    @HormuzLetter
    -2.74% S&P 500 +7.55%
    -10.29%
  50. #50
    Inflation and energy shock pressure consumers and squeeze small caps

    XLE IWM↓ OIH TIP XLP XRT↓ · 6 positions

    @ramahluwalia
    -3.01% S&P 500 +17.93%
    -20.95%
  51. #51
    2026 retail momentum basket: follow the post’s next five high-squeeze speculative winners

    CRWV CIFR RKLB HIMS ONDS · 5 positions

    @MrMikeInvesting
    -3.17% S&P 500 +8.82%
    -11.99%
  52. #52
    Prolonged Strait Disruption Plus Domestic Demand Weakness

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

    @qthomp
    -5.28% S&P 500 +13.81%
    -19.08%
  53. #53
    Rotate out of semiconductors and into materials and Brazil

    XLB EWZ · 2 positions

    @MelMattison1
    -5.53% S&P 500 +8.04%
    -13.57%
  54. #54
    Rotate out of US mega-cap tech and semis into materials and Brazil

    XLB EWZ · 2 positions

    @MelMattison1
    -5.58% S&P 500 +9.41%
    -14.98%
  55. #55
    AI datacenter power bottlenecks favor upstream natural gas and on-site energy security

    EOG RRC EQT VNOM CRK · 5 positions

    @ramahluwalia
    -6.36% S&P 500 +5.30%
    -11.66%
  56. #56
    Contrarian 12-Month Risk-Off: Asset Prices Disappoint as Growth and Liquidity Expectations Fade

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

    INVERSE @APompliano
    -7.08% S&P 500 +9.05%
    -16.14%
  57. #57
    Long the physical-AI robotics supply chain as labor automation scales

    NVDA TSLA ROK TER AMBA CGNX SYM ISRG · 8 positions

    @Pentosh1
    -7.25% S&P 500 +3.00%
    -10.26%
  58. #58
    Late-cycle slowdown signaled by financials breaking down versus the broad market

    XLF↓ KRE↓ TLT XLU XLP · 5 positions

    @infraa_
    -7.44% S&P 500 +5.62%
    -13.06%
  59. #59
    Physical AI infrastructure rebound basket

    FIX PWR ETN CLS MTZ · 5 positions

    @NotSoEasyMoney
    -8.16% S&P 500 +7.48%
    -15.64%
  60. #60
    Long peptide-compounding platforms into the July 23 FDA catalyst, hedged against branded GLP-1 incumbents

    HIMS LFMD LLY↓ NVO↓ VKTX · 5 positions

    @NotSoEasyMoney
    -9.75% S&P 500 +8.82%
    -18.57%
  61. #61
    Late-cycle semiconductor catch-up trade in lagging, still-cheap chip names

    ON STM MCHP NXPI QRVO SWKS · 6 positions

    @citrini
    -10.93% S&P 500 +6.82%
    -17.76%
  62. #62
    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
    -11.29% S&P 500 +8.82%
    -20.11%
  63. #63
    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
    -12.23% S&P 500 +7.46%
    -19.69%
  64. #64
    Long electrification and energy-security commodities via lithium, copper, and uranium equities

    ALB COPX URNM FCX LAC CCJ · 6 positions

    @blknoiz06
    -14.88% S&P 500 +4.76%
    -19.65%
  65. #65
    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
    -15.71% S&P 500 +13.74%
    -29.45%
  66. #66
    Build long-term nuclear exposure ahead of a likely 2030 supply-chain and generation buildout

    URA URNM CCJ LEU OKLO · 5 positions

    @IncomeSharks
    -17.89% S&P 500 +8.22%
    -26.11%
  67. #67
    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
    -18.09% S&P 500 +8.04%
    -26.13%
  68. #68
    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
    -18.94% S&P 500 +7.01%
    -25.95%
  69. #69
    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
    -19.05% S&P 500 +9.21%
    -28.26%
  70. #70
    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
    -22.37% S&P 500 +7.24%
    -29.61%
  71. #71
    Short Asia ex-US equities over US on worsening regional macro stress

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

    @fejau_inc
    -26.05% S&P 500 +22.25%
    -48.31%