· 个股论点
在 T1 Energy $TE 建立了一个小仓位（5万股，4月期权），部分原因是我喜欢《英雄联盟》和 Faker。 我持有 $FLNC、SEI 和 $EOSE（已减仓）等能源股，表现非常好。 但像其他领域一样，能源行业有望从数据中心建设潮中受益，7亿美元市值的风险回报比不错。 我可以自信地说，我对太阳能/电池/能源领域了解不够深入，无法给出扎实的基本面论点，这是其他 X 用户推荐的。所以我不打算假装在这个领域有专业知识。 但一般来说，当一家公司远期营收同比增长 300%，且今年营收从去年的几乎为零起步达到 8-9 亿美元时，这是一个积极信号。即使毛利率为 25%，仍有 5-6 亿美元的债务。但增长惊人，且是数据中心建设潮的受益者。 有时只需要对某个板块迈出信任的一步，并信任 X 上同行们的尽职调查（DD）。
Initiated a small position ($50k shares, $50k April calls) in T1 Energy $TE $4.45, partly because I like League of Legends and Faker. I have energy positions such as $FLNC, SEI and $EOSE (trimmed) that performed very well. But like the rest, energy is pointed to benefit from the data center buildout and a $700m MC is a good risk-reward. I can confidently say I don’t know enough about solar/battery/energy to give a good fundamental thesis but got recommended this from other X users. So I’m not going to try to pretend I have domain expertise in this. But generally, when a company Grows forward revenue 300% y/y and starts the year off with 800-900m revenue from almost 0 the previous year, this a positive sign. Even with 25% gross margins, there’s quite a lot of debt 500-600m. But the growth is staggering and a beneficiary of the data center buildout. Sometimes just need to take the leap of faith with a sector and trust DD of peers on X.