Jack

AnaLenz started as a Python script I wrote to analyze my own portfolio. I wanted to view multiple charts, correlation displays, and meaningful metrics, all in one place. That personal tool turned into a platform I’m now building for everyone.

Who is going to power the AI boom? Data centers need massive, reliable power—and demand is surging. Companies I’m watching: $SO +43% $NEE +52% $CEG +56% Here’s how they’ve performed over the past 2 years 👇

Facts on $RDDT (Reddit) - Over 100 million users daily - Used to train almost every LLM - 9% of the company is owned by Sam Altman Thoughts: Reddit isn’t the ‘Little guy’ in social media, it is a giant company with no signs of going anywhere. This will be a fun one to watch.

AI chips don’t just come from $NVDA. $TSM manufactures the chips for $NVDA $AMD (and many others). NVDA and AMD compete to design the best AI GPUs. The real question: Will one pull ahead or is owning the whole cluster smarter?

I think about this often:

Sometimes the best investment decision is simply doing nothing...

$RDDT might be one of the most interesting plays in the AI world right now. LLMs need real human conversation data to train, and Reddit has one of the largest datasets of it on the internet. Are investors catching on?

@ColesTrades How is Robinhood volume speculative with 25M+ funded customers?

$SOFI has more upside potential than $HOOD in the next 3 years. Robinhood rode the 2025 crypto euphoria. $HOOD soared on: • Crypto trading spikes • Retail FOMO & meme momentum • Speculative volume But trading-driven revenue is volatile… and hype fades. $SOFI is building a full financial ecosystem: • Lending + banking • Recurring interest income • Cross-selling to members • Potential crypto + AI expansion Speculation vs. structure. I’m betting on structure.

$HOOD five years ago: • ~$72/share • ~22.4M funded accounts • ~$365M revenue • ~ Not profitable $HOOD today: • ~$72/share • ~27.2M+ funded accounts • ~$4.5B+ revenue • ~ Profitable Same price. Very different business.

$RDDT is compelling. Sam Altman owns 9%, they have licensing deals with Google + OpenAI, and they’re the 6th most visited website in the world. FY25 earnings: Revenue: $2.2B, +69% YoY Gross margin: 91.2%, +70 bps YoY Net income: $530M, 24% net margin, +$1.014B YoY Adjusted EBITDA: $845M, 38% margin, +$547M YoY Operating cash flow: $691M, +$469M YoY Free cash flow: $684M, +$468M YoY Capex: $6.7M, 0.3% of revenue $1B share repurchase program $2.5B cash, 0 debt In my view, Reddit is an AI winner vs. perceived loser.

@GrindeOptions Don't imagine what it will be tomorrow, imagine what it will be in 2-3 years

We see $SOFI nearing the $20 range 👀

Me earning a $9 dividend after losing $3k in the market

"You can teach a physicist finance but you cannot teach a finance person physics." — Jim Simons

Start building. Trust me

$SOFI SoFi is trying to become a full-stack digital bank. Loans, investing, banking, and credit cards, all hosted in one ecosystem. They want to be the only financial app you'll ever need. While ambitious, they have strong backing from investors.

$RDDT Reddit sits on one of the largest human discussion datasets on the internet. As AI models train on real conversation data, Reddit’s content has become increasingly valuable.

Are you buying the dip on $HOOD, $RDDT, or $SOFI? All three finished 2025 in the green, but are red so far this year Here’s why I’m watching them closely 👇

Men will literally have entire setups like this just to underperform the S&P 500

Portfolio construction matters. Even with the $TSM share price rising over $40, other tech stocks in this cluster have failed to match that performance. Understand how below 👇

Who’s actually winning the AI boom? Over the last month, $TSM has quietly done better than $NVDA, $MSFT, and $GOOG. Comparing normalized performance through February.