| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | — | — | — | — | — | — |
| 3d | — | — | — | — | — | — |
| 1w | — | — | — | — | — | — |
| 1m | — | — | — | — | — | — |
| 3m | — | — | — | — | — | — |
| 6m | — | — | — | — | — | — |
| 1y | — | — | — | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
AMD could follow Micron's path to $1T market cap given accelerating AI demand, and structured long-term supplier deals with Meta (and potentially other hyperscalers) could create a self-reinforcing cycle at higher valuations like $600+.
Meta's substantial AI capex is partially offset by a ~$100B potential equity upside in AMD via performance-based warrants and chip purchase deals. The embedded venture-style stake in AMD suppliers transforms the capex narrative from pure burn into capital deployment with significant equity upside if AMD reaches $1T valuation.
End of results.