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u/NegativeAlphaLLC

3 theses · first seen Jun 4, 2026
WindowThesesResolvedWinsWin rateAvg returnMedian return
1d3300%-2.6%-2.9%
3d3300%-6.1%-2.9%
1w2200%-3.6%-3.6%
1m2200%-9.5%-9.5%
3m222100%+11.3%+11.3%
6m000———
1y000———

Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$FRVOr/wallstreetbetsDDbullish
u/NegativeAlphaLLC · 4d ago2 prior · 100% at 3mo
Long FRVO

Fervo Energy: the AI Buildout Dominatrix [FRVO]

Fervo is positioned to dominate AI datacenter power supply via Enhanced Geothermal Systems. DOE financing (80% at Treasury +0.375%), Section 48E tax credits (up to 40%), and Google's long-term PPA enable Phase II expansion with minimal equity dilution. The market has overreacted to 2027 California transmission delays and short attacks, but the underlying technology and regulatory tailwinds remain intact.

At post $9.29Now $8.04-13.5% since postedas of Oct 23, 4:45 PM ET
1d-2.9%
3d-13.5%
1w—
1m—
3m—
6m—
1y—
original post →
$XOPr/wallstreetbetsDDbullish
u/NegativeAlphaLLC · 142d ago2 prior · 100% at 3mo
Long XOP calls

You hear that, Mr. Anderson? That is the sound of inevitability [XLE & XOP]

US crude oil inventories are falling dramatically toward minimum operational levels by mid-July due to sustained demand from Middle East supply disruptions. As commercial stocks approach unknown minimum thresholds, prices will spike substantially to crush demand and prevent operational failure, with potential targets in the $150-160+ range.

At post $171.02Now $201.87+18.0% since postedas of Oct 23, 1:45 PM ET
1d-2.9%
3d-2.9%
1w-4.4%
1m-9.6%
3m+12.5%
6m—
1y—
original post →
$XLEr/wallstreetbetsDDbullish
u/NegativeAlphaLLC · 142d ago2 prior · 100% at 3mo
Long XLE calls

You hear that, Mr. Anderson? That is the sound of inevitability [XLE & XOP]

US crude oil inventories are falling dramatically toward minimum operational levels by mid-July due to sustained demand from Middle East supply disruptions. As commercial stocks approach unknown minimum thresholds, prices will spike substantially to crush demand and prevent operational failure, with potential targets in the $150-160+ range.

At post $57.98Now $69.30+19.5% since postedas of Oct 23, 1:45 PM ET
1d-1.8%
3d-1.8%
1w-2.8%
1m-9.4%
3m+10.2%
6m—
1y—
original post →

End of results.