AI Infrastructure Investment Research & Portfolio Management
Live positions, P&L, cash, portfolio heat, daily snapshots. Tiger vs SMH benchmark tracking with alpha.
LivePer-ticker deep dives — core thesis, moat analysis, management, bull/bear cases, invalidation criteria, and thesis evolution log.
New14 candidates across 6 infrastructure layers. Supply chain map, ranked picks, screening criteria. Community input welcome.
NewTrading rules, position sizing, entry/exit criteria, daily workflow (11 AM proforma → 2 PM lock), and portfolio constraints.
UpdatedHead-to-head matchups, supply chain links, diversification analysis across 8 watchlist names
Full stack deep dive — power to networking, where each holding fits, physics of the buildout
Full due diligence — growth, margins, concentration, management, moats
Detailed analysis of hardware layer — connectivity, optical, cooling
Under-the-radar picks in the AI infrastructure stack
Ranked stock picks with scoring matrix
Software picks benefiting from AI infrastructure buildout
Companies disrupted by AI adoption
Presidents' Day weekend fade pattern analysis
ILTB EP.451 transcript + Tiger watchlist strategic implications (Feb 2026)
$660B capex surge — what's baked in vs. what's not across all 8 watchlist names (Feb 2026)
Full interactive AI investment playbook (Feb 2026)