Ehrmantraut Capital

@ehrmantrautcap_ · ranked 7 of 7 scored days

#181

93down today

Score

903

Rank · last 14 scored days

Streak: 7 days
Scored days: 7in the 30-day window
Active calls: 9

Return · last 30 days

Total

+7.9%

Last close

-0.3%

Win rate

50%

Active calls · a call counts fully for 14 days, then fades out by day 42

NVDA·Long·day 7

counts fully until Sep 10 · fades out by Oct 8

AVGO·Long·day 0

counts fully until Sep 17 · fades out by Oct 15

SKHY·Long·day 0

counts fully until Sep 17 · fades out by Oct 15

MU·Long·day 0

counts fully until Sep 17 · fades out by Oct 15

SNDK·Long·day 0

counts fully until Sep 17 · fades out by Oct 15

NBIS·Long·day 22· fading

fades out by Sep 23

ASTS·Long·day 14

counts fully until Sep 3 · fades out by Oct 1

AAOI·Long·day 1

counts fully until Sep 16 · fades out by Oct 14

DRAM·Long·day 17· fading

fades out by Sep 28

Calls, newest first

Read as: Long AVGO · Medium confidence

before the scored window →

Ehrmantraut Capital@EhrmantrautCap_
Current dip on $AVGO seems irrational. Aiming for atleast $30 EPS in FY2028 would value $AVGO at less than 12x FY2028 earnings. It's also less than 19x FY2027 earnings.
1d agoview on X ↗

tweeted Thu, Sep 3 · counted from Fri, Sep 4 close

Read as: Long MU, Long SNDK, Long SKHY, Long KXIAY, Long AAAOI, Long SMTC · High confidence

before the scored window →

Ehrmantraut Capital@EhrmantrautCap_
And you think the AI bullrun is over?! J.P. Morgan is projecting hyperscaler CapEx to reach $3 trillion in 2030, growing at +28% CAGR between 2027 and 2030. Important to note that J.P. Morgan included $GOOG, $META, $AMZN, $MSFT, $ORCL, $NBIS, $CRWV, $IREN and $SPCX in this
1d agoview on X ↗media on X

tweeted Thu, Sep 3 · counted from Fri, Sep 4 close

Read as: Mentions AAOI · Low confidence

Rank since this call: #181 → #181 · 1 scored day

Ehrmantraut Capital@EhrmantrautCap_
$SIVE, despite having potential, had very bad Q2 numbers and only presented a vague “opportunity pipeline” to us. A very risky story. $AAOI on the other hand has already received multiple orders from hyperscalers like $AMZN. The company is actively ramping production of next-gen
2d agoview on X ↗media on X

tweeted Wed, Sep 2 · counted from Thu, Sep 3 close

Read as: Long AAAOI · High confidence

Rank since this call: #181 → #181 · 1 scored day

Ehrmantraut Capital@EhrmantrautCap_
Boom. $AAOI is going to have a great 2027 and beyond.
2d agoview on X ↗

tweeted Wed, Sep 2 · counted from Thu, Sep 3 close

Read as: Exit SMCI, Exit EOSE, Exit FLNC, Exit IREN, Exit TSLA, Exit SPCX, Exit HIMS, Exit POET · High confidence

Rank since this call: #88 → #181 · 2 scored days

Ehrmantraut Capital@EhrmantrautCap_
Stocks that I am not so bullish on despite their potential on paper: 1. $SMCI 2. $EOSE 3. $FLNC 4. $IREN 5. $TSLA 6. $SPCX 7. $HIMS 8. $POET A thread below:
3d agoview on X ↗media on X

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

Read as: Long MU, Long SU, Long SKHY, Long KXIAY · High confidence

Rank since this call: #123 → #181 · 4 scored days

Ehrmantraut Capital@EhrmantrautCap_
100% agree with this. Long memory. $MU $SNDK $SKHY $KXIAY
6d agoview on X ↗

tweeted Sat, Aug 29 · counted from Mon, Aug 31 close

Read as: Long SNDK · High confidence

Rank since this call: #123 → #181 · 4 scored days

Ehrmantraut Capital@EhrmantrautCap_
SanDisk $SNDK is still underrated here at a market cap of $217B. In FY2027, $48.96B revenue and $33.4B net profit is expected. In FY2028, $57.79B revenue and $38.4B net profit is expected. For FY2029 and FY2030, SanDisk expects mid-to-high teens revenue growth, ~80% gross
6d agoview on X ↗media on X

tweeted Sat, Aug 29 · counted from Mon, Aug 31 close

Read as: Long EQR.AX · High confidence

Rank since this call: #123 → #181 · 4 scored days

Ehrmantraut Capital@EhrmantrautCap_
Amidst all the volatility in the past month with ups and downs, one stock in my portfolio has been on fire: EQ Resources $EQR.AX is up over 60% in the past month. Great to see the stock is finally getting the attention it deserves as one of the leading tungsten producers in the
7d agoview on X ↗media on X

tweeted Fri, Aug 28 · counted from Mon, Aug 31 close

Read as: Long MU · Medium confidence

Rank since this call: #123 → #181 · 4 scored days

tweeted Fri, Aug 28 · counted from Mon, Aug 31 close · view on X ↗

Read as: Mentions SIVE · Medium confidence

Rank since this call: #123 → #181 · 4 scored days

tweeted Fri, Aug 28 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long NVDA · High confidence

Rank since this call: #181 → #181 · 7 scored days

tweeted Thu, Aug 27 · counted from Fri, Aug 28 close · view on X ↗

Read as: Exit IREN · High confidence

Rank since this call: #181 → #181 · 7 scored days