Recommendations
High-conviction investment book. Filter by category or analysis batch to triage the pending queue while in research mode. Click a row for rules, thesis links, and the analysis source.
Pending
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$ Recommended
$3,505,381
$ Deployed
$129,044
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Category:allhedgecore_longsoftware_directstorageedge_aicybersecreitopticalelectricalepccrypto_ainuclearlottery
Batch:allhedge-bucket-2026-07-04intel-mirror-2026-07-04hedge-bucket-2026-07-03intel-mirror-2026-07-03hedge-bucket-2026-07-02intel-mirror-2026-07-02hedge-bucket-2026-07-01intel-mirror-2026-07-01hedge-bucket-2026-06-30intel-mirror-2026-06-30hedge-bucket-2026-06-29intel-mirror-2026-06-29hedge-bucket-2026-06-28intel-mirror-2026-06-28hedge-bucket-2026-06-27intel-mirror-2026-06-27hedge-bucket-2026-06-26intel-mirror-2026-06-26hedge-bucket-2026-06-25intel-mirror-2026-06-25hedge-bucket-2026-06-24intel-mirror-2026-06-24hedge-bucket-2026-06-23intel-mirror-2026-06-23hedge-bucket-2026-06-22intel-mirror-2026-06-22hedge-bucket-2026-06-21intel-mirror-2026-06-21hedge-bucket-2026-06-20intel-mirror-2026-06-20hedge-bucket-2026-06-19intel-mirror-2026-06-19hedge-bucket-2026-06-18intel-mirror-2026-06-18hedge-bucket-2026-06-17intel-mirror-2026-06-17hedge-bucket-2026-06-16intel-mirror-2026-06-16hedge-bucket-2026-06-15intel-mirror-2026-06-15hedge-bucket-2026-06-14intel-mirror-2026-06-14hedge-bucket-2026-06-13intel-mirror-2026-06-13hedge-bucket-2026-06-12intel-mirror-2026-06-12hedge-bucket-2026-06-11intel-mirror-2026-06-11hedge-bucket-2026-06-10intel-mirror-2026-06-10intel-mirror-exits-2026-06-09hedge-bucket-2026-06-09intel-mirror-2026-06-09intel-mirror-exits-2026-06-08hedge-bucket-2026-06-08intel-mirror-2026-06-08intel-mirror-exits-2026-06-07hedge-bucket-2026-06-07intel-mirror-2026-06-07intel-mirror-exits-2026-06-06hedge-bucket-2026-06-06intel-mirror-2026-06-06intel-mirror-exits-2026-06-05hedge-bucket-2026-06-05intel-mirror-2026-06-05intel-mirror-exits-2026-06-04hedge-bucket-2026-06-04intel-mirror-2026-06-04intel-mirror-exits-2026-06-03hedge-bucket-2026-06-03intel-mirror-2026-06-03intel-mirror-exits-2026-06-02hedge-bucket-2026-06-02intel-mirror-2026-06-02intel-mirror-exits-2026-06-01hedge-bucket-2026-06-01intel-mirror-2026-06-01intel-mirror-exits-2026-05-31hedge-bucket-2026-05-31intel-mirror-2026-05-31intel-mirror-exits-2026-05-30hedge-bucket-2026-05-30intel-mirror-2026-05-30sta-exits-2026-05-26sta-exits-2026-05-25sta-exits-2026-05-22sta-exits-2026-05-21sta-exits-2026-05-20hedge-bucket-2026-05-19intel-mirror-2026-05-19hedge-bucket-2026-05-18intel-mirror-2026-05-18hedge-bucket-2026-05-17intel-mirror-2026-05-17hedge-bucket-2026-05-16intel-mirror-2026-05-16intel-mirror-exits-2026-05-15hedge-bucket-2026-05-15intel-mirror-2026-05-15hedge-bucket-2026-05-14intel-mirror-2026-05-14sta-exits-2026-05-14intel-mirror-exits-2026-05-13hedge-bucket-2026-05-13intel-mirror-2026-05-13sta-exits-2026-05-13hedge-bucket-2026-05-12intel-mirror-2026-05-12sta-exits-2026-05-12hedge-bucket-2026-05-11intel-mirror-2026-05-11sta-exits-2026-05-11hedge-bucket-2026-05-10intel-mirror-2026-05-10hedge-bucket-2026-05-09intel-mirror-2026-05-09intel-mirror-exits-2026-05-08hedge-bucket-2026-05-08intel-mirror-2026-05-08sta-exits-2026-05-08hedge-bucket-2026-05-07intel-mirror-2026-05-07sta-exits-2026-05-07hedge-bucket-2026-05-06sta-vrp-2026-05-06sta-insider-2026-05-06intel-mirror-2026-05-06hedge-bucket-2026-05-05intel-mirror-2026-05-052026-05-05-risk-analysis2026-05-04-launch
10 recommendations
Total recommended dollar amount in view: $45,946.72
| Ticker | Category | Instrument | Tier | $ Rec. | Qty | Entry / IV / Δ | OTM% | Status | Primary thesis | Source | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | core_long | 2027-01 $2300C | A | $14,744.32 | 1 | $147.44 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-07-01 | |
| GEV | core_long | 2027-01 $1425C | A | $9,074.8 | 1 | $90.75 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-07-01 | |
| LITE | core_long | 2027-01 $1000C | A | $6,409.28 | 1 | $64.09 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-07-01 | |
| NVMI | core_long | 2027-01 $625C | A | $4,020.8 | 1 | $40.21 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-07-01 | |
| TSM | core_long | 2027-01 $550C | A | $3,553.84 | 1 | $35.54 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-07-01 | |
| ALAB | core_long | 2027-01 $550C | A | $3,446.88 | 1 | $34.47 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-07-01 | |
| APH | core_long | 2027-01 $220C | A | $1,377.76 | 1 | $13.78 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-07-01 | |
| SMTC | core_long | 2027-01 $185C | A | $1,176.24 | 1 | $11.76 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-07-01 | |
| XOM | core_long | 2027-01 $170C | A | $1,093.76 | 1 | $10.94 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-07-01 | |
| ACN | core_long | 2027-01 $165C | A | $1,049.04 | 1 | $10.49 | — | pending | — | intel_mirror_v0 / batch=intel-mirror-2026-07-01 |