$PLTR, $HOOD, $SOFI, $RKLB — those were the game-changers that quietly minted a new class of retail millionaires.
Everyone sees them now.
The edge was recognizing them when they looked “too early,” “too risky,” or “too misunderstood.”
Here’s the next crop with that same early-cycle DNA:
$LMND — The insurance disruptor finally entering its execution era
$ZETA — Rebuilding the entire marketing stack from scratch
$DLO — The emerging-markets choke point no one sees coming
$FLNC — The grid modernization and AI-power bottleneck
$ONDS — The pure drone infrastructure play
$HIMS — The most efficient health and pharma distribution engine in the country
$CIFR — The AI datacenter and power-infrastructure accelerator
$NBIS — The NeoCloud dark horse
$TEM — Health tech quietly compounding
$ADUR — Clean, sustainable energy with a long runway
$PATH — Enterprise automation with real adoption curves
$EOSE — Long-duration energy storage with multi-year upside
$OSCR — Fixing a broken health insurance system
Who did I miss?
I’m building a deeper breakdown next week — and I want your best setup.
Drop the ticker you think is being massively mispriced.
Tell me why.
I’ll pick the strongest one and build a full Alpha Before It Prints breakdown around it.
Show me what deserves the next deep dive.
— Connor
Alpha Before It Prints
A quick note on how I express conviction
For anyone wondering how this framework translates into actual positioning:
I run two live portfolios that reflect two very different parts of my thinking.
The Black Sheep Base Case Portfolio is exactly what it sounds like — core positioning for how I expect the broader market to resolve when structure matters more than headlines.
The Alpha Framework Portfolio is different.
That’s where I take long-term swings on smaller companies I believe can materially outperform over full cycles — names that usually look wrong before they look obvious.
A few past examples from that framework:
HIMS — $8.36 → +722% (ATH)
SOFI — $5.84 → +452% (ATH)
PLTR — $26.58 → +679% (ATH)
LMND — $31.31 → +171% (ATH)
ONDS — $1.74 → +532% (ATH)
CIFR — $2.96 → +762% (ATH)
IREN — $5.97 → +1,161% (ATH)
No alerts.
No perfection.
A lot of patience.
That’s not a promise — it’s just context for how I think and how I size risk.
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