About
Most people trade the AI hype. I hunt for the asymmetric reality.
I’m Leki, a Singapore-based trader and investor. Over the past few years, I’ve refined a framework specifically designed to uncover high-conviction AI plays, identifying the silent enablers, infrastructure layers, and top beneficiaries before the consensus catches on.
On my website, I pull back the curtain on my entire process. You get the raw research, comprehensive company deep dives, real-time portfolio updates, and swing setups. To give some examples, I caught $BRUN initially before it 4x from $10 to $40, $SILC at $38, $OCC at $12, $ATS.VI at €150, and most recently $KLAC at $195.
Catch my daily market thoughts on X (@mkfilko), or dive into the framework on the site to see what I’m currently buying. 🐵
What you get as a subscriber
Everything below comes with a subscription to @mkfilko on X. Detailed deep dives, short-term swing trades, pre-market reports and live portfolio updates are what you will see as a subscriber!
$9 a monthSubscribe on X
Deep dives
A full report on one company, written the same way every time: what it does, the thesis in one line, the numbers, who runs it, the bull and bear cases, a scored verdict and a price target framework, and a list of what I don't know yet. Earnings reviews follow each print and say whether the thesis still holds.
Swing trades
Shorter-term trades, posted to subscribers as they happen: the entry, the size, the stop loss and the reasoning, then each trim and the exit, with the swing portfolio's cash and positions after every move.
Pre-market reports
Before the US open on trading days: what the terminal's 3-, 10- and 20-day forecasts are saying for each index profile, whether the read has changed, and what I'm doing about it that day, from trimming into strength to how much margin I want to be carrying.
Portfolio updates
The main portfolio with weights and cost basis, what changed since the last update, and the live performance on the Portfolio tab. Every week, and whenever something changes.
All of it comes with a subscription to @mkfilko on X, $9 a month.
Or use a code.