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Daniel Romero

Tech-focused equity analyst delivering deep, data-driven research on the companies shaping the future

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An Update on My Physical AI Position

A look at the latest developments and my current view

Why I’m Still Accumulating This Semiconductor Stock

The small-cap equipment supplier positioned across HBM, panel-level packaging, and next-generation chip packaging

SpaceX: My Valuation Model and Buy Zone

Is SpaceX a Buy?

A Comprehensive Review of the AI Selloff and My Current Positioning

Where the AI cycle stands after the historic semiconductor selloff

Start Here: My Positions, Portfolio Spreadsheet and Investment Theses

AI bottlenecks and power assets drove a 65% YTD return and an 869% total return over six years

The Current State of the AI Investment Thesis

Are we in the biggest bubble in history?

Why I’m Increasing My Conviction in This AI Stock

Updated thesis, valuation model, and price target for a core AI data center holding

Portfolio Update: What I’m Buying After the AI Selloff

Portfolio up 89% YTD, with a 1,011% six-year return. I disclose all my updated positions

Weekly Subscriber Q&A

Portfolio up 73% YTD. Discussing NVIDIA, AAOI, SanDisk, and hyperscaler capex

The $300M Microcap Building the Machines for the Glass-Substrate Revolution

A panel-level packaging and glass-substrate equipment supplier on my watchlist