WEEKLY IC SUMMARY • Feb 01, 2026

Weekly IC Summary - 2026-02-01

Single high-conviction ADD on AEP driven by AI energy demand thesis and insider buying conviction signal

GENERATED: Feb 01, 2026 | 19:00 UTC • 3 weeks ago
Executive Summary
  • Single high-conviction ADD on AEP driven by AI energy demand thesis and insider buying conviction signal
  • Broad HOLD stance across 23 positions reflects overbought technicals and elevated macro rates (4.14% 10Y)
  • Heavy insider selling across NVDA ($334M), COIN ($278M), and NET ($181M) removes conviction signals despite strong fundamentals
  • AI infrastructure buildout continues with $400B annual capex run-rate, but ROI visibility remains limited near-term
Portfolio State
New ADDs Locked
Holds Maintained Locked
Conviction Upgrades Locked
Conviction Downgrades Locked
Worsening Risk Locked
Portfolio notes available for members.
Recommendations
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Why Now
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Key Risk
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Invalidation
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Why Now
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Key Risk
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Invalidation
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...and 8 more Recommendations
Action Changes
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...and 11 more Action Changes
Watchlist
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