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thevalueist

Research and market commentary on AI infrastructure, cloud moat dynamics, and select large-cap technology and industrial names. Frequent coverage includes NVDA, GOOGL, GS, VRT and related suppliers.

Trust score
0 / 100
Track record
0 / 100
Thesis calls
9
Evaluated calls
9
Average return
+52.32%
Win rate
89%

Past bets that played out

Notable calls emphasize an infrastructure-led AI data-center cycle (power, site buildout) and cloud competitive structure — including on-site reporting of Abilene “Stargate” scale and a view that Google will keep TPU access primarily inside GCP rather than selling TPUs broadly. Coverage ties industrial suppliers ($GEV, $VRT, $CIEN) to the broader AI capex wave.

CIENrightbacktest PROMOTE

Post cites a Citrini Research report with on-site evidence that the AI data center cycle is primarily a power- and infrastructure-led industrial investment wave (not just a semiconductor upcycle). Mentions Abilene “Stargate” complex described as 8 buildings, implying large-scale buildout. Cashtags: $NVDA $GEV $VRT $CIEN.

Mentioned: Jun 17, 2026, 8:07 PM EDTConviction: 53 / 100Return: +181.76%
Source: TheValueist @TheValueist Nov 8, 2025 $NVDA $GEV $VRT $CIEN The Citrini Research report documents at-site evidence tha...
AMDrightbacktest PROMOTE

Source claims, based on alleged conversations with Google infrastructure personnel, that Alphabet is far from (or may never) selling TPUs directly to third parties; TPU access would remain via leasing through Google Cloud (GCP) because large-scale TPU deployment is difficult and Google will not disclose proprietary IP. Actionable mainly as a competitive-positioning datapoint for AI accelerator market structure (merchant GPUs vs closed TPU ecosystem) and for GOOGL cloud moat narrative.

Mentioned: Jun 17, 2026, 8:06 PM EDTConviction: 50 / 100Return: +90.55%
Source: TheValueist @TheValueist Oct 21, 2025 I have spoken directly with multiple senior people on the $GOOGL infrastructure...
VRTrightbacktest PROMOTE

Post cites a Citrini Research report with on-site evidence that the AI data center cycle is primarily a power- and infrastructure-led industrial investment wave (not just a semiconductor upcycle). Mentions Abilene “Stargate” complex described as 8 buildings, implying large-scale buildout. Cashtags: $NVDA $GEV $VRT $CIEN.

Mentioned: Jun 17, 2026, 8:07 PM EDTConviction: 60 / 100Return: +83.46%
Source: TheValueist @TheValueist Nov 8, 2025 $NVDA $GEV $VRT $CIEN The Citrini Research report documents at-site evidence tha...

What this channel is watching now

Current focus: NVDA (two mentions), GS, GOOGL, VRT and related suppliers. Themes: AI data-center infrastructure, power and site buildouts, cloud access models for accelerators (TPUs vs merchant GPUs), and nuanced revenue/ROIC analysis for large digital advertisers.

Latest videos and market context

No recent videos available.

TheValueist @TheValueist Oct 18, 2025 For all the people with a Bloomberg Terminal and no $GS entitlements, here is a...

n/a

Post is informational about Bloomberg Terminal access to Goldman Sachs ($GS) equity baskets; no market thesis, catalyst, positioning, or trade implication beyond mentioning $GS entitlements and “GIR Portfolio Strategy — Shareholder Return / Cash” basket label.

TheValueist @TheValueist Oct 30, 2025 $META You’re thinking about the ROIC math with the wrong denominator and the wr...

n/a

Post argues that investors are mis-modeling Meta’s ROIC and the financial impact of a reported “conversion lift.” In a target-CPA/ROAS ad auction, incremental conversion performance tends to be competed away/"capitalized" into auction dynamics rather than translating one-for-one into revenue or margin expansion. Text is truncated, limiting specificity and catalyst linkage.

TheValueist @TheValueist Nov 8, 2025 $NVDA $GEV $VRT $CIEN The Citrini Research report documents at-site evidence tha...

n/a

Post cites a Citrini Research report with on-site evidence that the AI data center cycle is primarily a power- and infrastructure-led industrial investment wave (not just a semiconductor upcycle). Mentions Abilene “Stargate” complex described as 8 buildings, implying large-scale buildout. Cashtags: $NVDA $GEV $VRT $CIEN.

TheValueist @TheValueist Oct 21, 2025 I have spoken directly with multiple senior people on the $GOOGL infrastructure...

n/a

Source claims, based on alleged conversations with Google infrastructure personnel, that Alphabet is far from (or may never) selling TPUs directly to third parties; TPU access would remain via leasing through Google Cloud (GCP) because large-scale TPU deployment is difficult and Google will not disclose proprietary IP. Actionable mainly as a competitive-positioning datapoint for AI accelerator market structure (merchant GPUs vs closed TPU ecosystem) and for GOOGL cloud moat narrative.

Proof-backed call history

Published social research and short-form threads analyzing on-site evidence of AI data-center buildouts, cloud accelerator access models, and ad-auction economics. Work combines field reporting, conversations with industry infrastructure personnel, and detailed financial framing.

GSrightbacktest PROMOTE

Post is informational about Bloomberg Terminal access to Goldman Sachs ($GS) equity baskets; no market thesis, catalyst, positioning, or trade implication beyond mentioning $GS entitlements and “GIR Portfolio Strategy — Shareholder Return / Cash” basket label.

Mentioned: Jun 17, 2026, 8:07 PM EDTConviction: 85 / 100Return: +3.52%
Source: TheValueist @TheValueist Oct 18, 2025 For all the people with a Bloomberg Terminal and no $GS entitlements, here is a...
METAwrongbacktest DEMOTE

Post argues that investors are mis-modeling Meta’s ROIC and the financial impact of a reported “conversion lift.” In a target-CPA/ROAS ad auction, incremental conversion performance tends to be competed away/"capitalized" into auction dynamics rather than translating one-for-one into revenue or margin expansion. Text is truncated, limiting specificity and catalyst linkage.

Mentioned: Jun 17, 2026, 8:07 PM EDTConviction: 33 / 100Return: +1.84%
Source: TheValueist @TheValueist Oct 30, 2025 $META You’re thinking about the ROIC math with the wrong denominator and the wr...
NVDArightbacktest PROMOTE

Post cites a Citrini Research report with on-site evidence that the AI data center cycle is primarily a power- and infrastructure-led industrial investment wave (not just a semiconductor upcycle). Mentions Abilene “Stargate” complex described as 8 buildings, implying large-scale buildout. Cashtags: $NVDA $GEV $VRT $CIEN.

Mentioned: Jun 17, 2026, 8:07 PM EDTConviction: 52 / 100Return: +8.36%
Source: TheValueist @TheValueist Nov 8, 2025 $NVDA $GEV $VRT $CIEN The Citrini Research report documents at-site evidence tha...
CIENrightbacktest PROMOTE

Post cites a Citrini Research report with on-site evidence that the AI data center cycle is primarily a power- and infrastructure-led industrial investment wave (not just a semiconductor upcycle). Mentions Abilene “Stargate” complex described as 8 buildings, implying large-scale buildout. Cashtags: $NVDA $GEV $VRT $CIEN.

Mentioned: Jun 17, 2026, 8:07 PM EDTConviction: 53 / 100Return: +181.76%
Source: TheValueist @TheValueist Nov 8, 2025 $NVDA $GEV $VRT $CIEN The Citrini Research report documents at-site evidence tha...
VRTrightbacktest PROMOTE

Post cites a Citrini Research report with on-site evidence that the AI data center cycle is primarily a power- and infrastructure-led industrial investment wave (not just a semiconductor upcycle). Mentions Abilene “Stargate” complex described as 8 buildings, implying large-scale buildout. Cashtags: $NVDA $GEV $VRT $CIEN.

Mentioned: Jun 17, 2026, 8:07 PM EDTConviction: 60 / 100Return: +83.46%
Source: TheValueist @TheValueist Nov 8, 2025 $NVDA $GEV $VRT $CIEN The Citrini Research report documents at-site evidence tha...
GEVrightbacktest PROMOTE

Post cites a Citrini Research report with on-site evidence that the AI data center cycle is primarily a power- and infrastructure-led industrial investment wave (not just a semiconductor upcycle). Mentions Abilene “Stargate” complex described as 8 buildings, implying large-scale buildout. Cashtags: $NVDA $GEV $VRT $CIEN.

Mentioned: Jun 17, 2026, 8:07 PM EDTConviction: 58 / 100Return: +61.06%
Source: TheValueist @TheValueist Nov 8, 2025 $NVDA $GEV $VRT $CIEN The Citrini Research report documents at-site evidence tha...
AMDrightbacktest PROMOTE

Source claims, based on alleged conversations with Google infrastructure personnel, that Alphabet is far from (or may never) selling TPUs directly to third parties; TPU access would remain via leasing through Google Cloud (GCP) because large-scale TPU deployment is difficult and Google will not disclose proprietary IP. Actionable mainly as a competitive-positioning datapoint for AI accelerator market structure (merchant GPUs vs closed TPU ecosystem) and for GOOGL cloud moat narrative.

Mentioned: Jun 17, 2026, 8:06 PM EDTConviction: 50 / 100Return: +90.55%
Source: TheValueist @TheValueist Oct 21, 2025 I have spoken directly with multiple senior people on the $GOOGL infrastructure...
NVDArightbacktest PROMOTE

Source claims, based on alleged conversations with Google infrastructure personnel, that Alphabet is far from (or may never) selling TPUs directly to third parties; TPU access would remain via leasing through Google Cloud (GCP) because large-scale TPU deployment is difficult and Google will not disclose proprietary IP. Actionable mainly as a competitive-positioning datapoint for AI accelerator market structure (merchant GPUs vs closed TPU ecosystem) and for GOOGL cloud moat narrative.

Mentioned: Jun 17, 2026, 8:06 PM EDTConviction: 55 / 100Return: +12.48%
Source: TheValueist @TheValueist Oct 21, 2025 I have spoken directly with multiple senior people on the $GOOGL infrastructure...
GOOGLrightbacktest PROMOTE

Source claims, based on alleged conversations with Google infrastructure personnel, that Alphabet is far from (or may never) selling TPUs directly to third parties; TPU access would remain via leasing through Google Cloud (GCP) because large-scale TPU deployment is difficult and Google will not disclose proprietary IP. Actionable mainly as a competitive-positioning datapoint for AI accelerator market structure (merchant GPUs vs closed TPU ecosystem) and for GOOGL cloud moat narrative.

Mentioned: Jun 17, 2026, 8:06 PM EDTConviction: 60 / 100Return: +27.88%
Source: TheValueist @TheValueist Oct 21, 2025 I have spoken directly with multiple senior people on the $GOOGL infrastructure...

About this channel

thevalueist publishes concise, evidence-focused research on AI infrastructure, cloud competition, and selected technology and industrial equities. Analysis blends on-site reporting and channel-sourced conversations with attention to how capex and auction dynamics translate into financial outcomes.

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Videosn/a
Win rate89%
Average return+52.32%

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