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Codex Planas · Folio I
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Folio iii

Research

Stock research published on Seeking Alpha, every call priced from the day it went live and held open until I change the rating. The record, not the highlights.

Coverage

priced to 25 September 2026 · against SPY

Average return
+3.7%
across 13 calls
vs SPY
+0.6%
6 of 13 beat the index
Hit rate
54%
direction called correctly
Names covered
9
with a Buy or Sell

The ledger · every call (open a ticker for its chart)

  1. SNDK chartSandisk: You Can Pace The Frontier, Not Its Memory Needs (opens on Seeking Alpha in a new tab)Sandisk CorporationStrong Buy−5.9%vs index−5.7%
  2. ANTHROAnthropic And OpenAI: "Pacing The Frontier" Or Running Out Of Steps? (opens on Seeking Alpha in a new tab)AnthropicHold—vs index—
  3. OPENAIAnthropic And OpenAI: "Pacing The Frontier" Or Running Out Of Steps? (opens on Seeking Alpha in a new tab)OpenAIHold—vs index—
  4. MU chartSK hynix Vs. Micron: 'This Time Is Different' (opens on Seeking Alpha in a new tab)Micron Technology, Inc.Buy+8.2%vs index+7.5%
  5. SKHY chartSK hynix Vs. Micron: 'This Time Is Different' (opens on Seeking Alpha in a new tab)SK hynix Inc.Strong Buy+3.2%vs index+2.5%
  6. PLTR chartPalantir: Competition Is For Losers (Rating Upgrade) (opens on Seeking Alpha in a new tab)Palantir Technologies Inc.Strong Buy from Buy+10.9%vs index+11.1%
  7. IOT chartSamsara's Data Moat Now Comes With Numbers (opens on Seeking Alpha in a new tab)Samsara Inc.Buy+0.7%vs index−3.3%
  8. PLTR chartPalantir: An Elite Bet On The Software Recovery (opens on Seeking Alpha in a new tab)Palantir Technologies Inc.Buy+49.0%vs index+46.0%
  9. VICR chartVicor: Management Just Raised Its Own Targets, Quietly (opens on Seeking Alpha in a new tab)Vicor CorporationStrong Buy−16.3%vs index−21.3%
  10. RDDT chartReddit's Growth Has An Expiration Date: Here's Why Doesn't Matter (opens on Seeking Alpha in a new tab)Reddit, Inc.Buy−13.5%vs index−18.1%
  11. CDNS chartCadence Design Systems: The Software Version Of An AI Bottleneck (opens on Seeking Alpha in a new tab)Cadence Design Systems, Inc.Buy−14.9%vs index−21.3%
  12. VICR chartVicor: Mid-Quarter Guidance Raise Confirms The IP Thesis (Rating Upgrade) (opens on Seeking Alpha in a new tab)Vicor CorporationStrong Buy from Buy−13.3%vs index−15.0%
  13. XMTR chartXometry: Siemens Deal Is Transformative (opens on Seeking Alpha in a new tab)Xometry, Inc.Strong Buy+17.0%vs index+12.7%
  14. VICR chartVicor: An IP Compounder Hiding Inside An Old Semiconductor Stock (opens on Seeking Alpha in a new tab)Vicor CorporationBuy−3.6%vs index−8.1%
  15. IOT chartSamsara: A Data Moat The Market Is Mispricing After The 'SaaS Apocalypse' (opens on Seeking Alpha in a new tab)Samsara Inc.Buy+26.1%vs index+20.6%

Returns run from the price at publication to the latest close. “vs index” is the call’s return minus SPY over the same window, signed by direction, so a Sell that fell more than the market counts as a beat. Holds are shown but not scored. Full tracker ↗

Pitch decks

Earlier long and short ideas, each written up as a full deck: thesis, catalysts and risk.

Long ideas

Short ideas