AI infrastructure and semiconductors
NVDA · AVGO · AMD · MU · INTC · LITE · COHR · BE
Read research →Evidence · Probability · Discipline
RESEARCH GUIDE
What we research
Reasoned Alpha is Lancer’s personal U.S. equity research website and video channel. It covers AI, semiconductors, cloud platforms, macro conditions and portfolio decisions, preserving model versions, assumptions and subsequent reviews.
Cloud platforms and large-cap technology
GOOGL · MSFT · AMZN · META · AAPL · TSLA
Read research →Versioned valuation models
NVDA · GOOGL · MSFT · AMZN · AVGO · HOOD
Read research →Macro, pre-market calls and post-market reviews
Inflation · Rates · Employment · Earnings
Read research →How to interpret our work
- SEC filings contain disclosed historical facts; projected revenue, EPS and valuation multiples are model inputs or assumptions.
- Analyst consensus and original models are separate. Price targets, historical target-touch rates and scenario probabilities are different metrics.
- Read each model’s input date and research status. Retrospective backfills are not contemporaneously published forecasts. Uncalibrated models do not claim predictive accuracy.
- Reviews retain the original call, threshold and observation window, distinguishing met, missed, not triggered and insufficient data.
Where to start
NVDA V1 / V2 · Model directory · Daily analysis · Author and principles
Citation and corrections
When citing, retain the page URL, analysis date, model version and metric definitions. Old reports do not represent current views. Use the contact form for corrections or collaboration inquiries.
Contact us → · YouTube @ReasonedAlpha
For general information and personal research, not individualized investment advice; targets are not guaranteed.