After a parabolic ride in $SHT I’m putting parts of my profit into a new case for the summer
Within 90-days will have final FDA decision. This decision is in my own opinion a high chance of success
I have shared this case to my subscribers in https://t.co/vObXdxGOva
I don’t like to speak about profits too much but what a crazy journey it’s been in $SHT for me last 1.5 months
+3 million SEK in profits the last 2 weeks
Went balls deep full size at ~18 SEK and closed my eyes. I felt very confident in the case after putting 100’s of hours analysing the company during the last 2-3 years
When it started to boil a lot about $SHT and the whole sector I sized a large position in mid April. I held this position all the way until 65-70 SEK and took big profits here
—> stock then tanked to 40 SEK and I re-added a relatively large size. Stock bounced as expected and I took a large profit again at 57 SEK today
For someone that doesn’t have a fixed salary every month and lives full time from trading and investing this case has been a bit of a stress relief financially
But I guess this was the payback I got from the time I have put into analysing and reading about the company and believing 100% in my thesis
Just felt like ventilating and writing out some thoughts in my head after a crazy ride. I’m gonna stop spamming about $SHT now here on X but will let my Substack subscribers know if I update my position anything
I’m happy for all of you that follow me and hopefully we can find more interesting cases in the future. Now I’m gonna grab a cold beer 🍻
With love, Slark
I have bought a very small size of $SMOL at 3,20 SEK
This is very high risk in my opinion and I don’t recommend to buy. Just using some very small $SHT profits to see if it can bounce around here after a -50% dip from recent highs
Just 1 day after my post and thoughts about $OSSD OssDsign they publish amazing results from their pre-clinical study
Stock +18% up today ✅
OssDsign is still alive!
https://t.co/j6C0mkFhEU
Don’t worry I haven’t forgot $OSSD, here is my thoughts right now
Share price has dropped from 16,75 SEK down to 3,92 SEK in 8 months time, but the pruduct is still the same quality
I’m gonna be honest, I think the $OSSD team have managed the company in a completely shit way the last year and I’m very dissapointed as a shareholder
They were going strong and accelerating every ER and then they came up with a joke of a strategy called ”scale to profit” and tanked the share price completely. Rotated a lot positions in the company including CEO’s and sales team
I am still holding a relatively large size of $OSSD and have even added a bit down here around 4,00 SEK. Their product is still brilliant and after $BONEX recent backlash I see $OSSD as a potential acquisition for them. Who knows…? However I believe $OSSD has the capability to turn this tide around but they have a lot of numbers to prove and I need to see a solid effect and positive divergence of their sales team in the next ER in August.
Time will tell, the return will be high if they get this train rolling again!
//SlarkTrader
1 week in Substack and what an amazing start it’s been! Already #7 trending in Sweden and #7 in New bestseller
I’m very happy that some of you really seem to appreciate the time and effort I put into the cases I share. Let’s find more interesting cases together! ❤️
Love, Slark
Let’s breakdown my AI-bottleneck thesis about Swedish 🇸🇪 innovations that made me +3 million SEK last month👇
While everyone focuses on chips and electricity supply - thermal management is emerging as a main critical bottleneck in the AI-infrastructure
The physics is relentless, nearly 100% of the power consumed by GPUs and AI accelerators turns into heat. Modern AI racks have jumped from 10-20 kW to 100-140 kW per rack. $NVDA latest systems are pushing these frontiers even further. Traditional air cooling simply cannot keep up.
When power density rises this fast, you hit hard limits. Thermal throttling, hardware reliability risks, and deployment delays become real. This is why the industry is rapidly shifting to liquid cooling direct-to-chip, immersion, and advanced cold plates.
Cooling is no longer just an operational detail. It affects everything
-> Where hyperscalers can build new facilities -> Water consumption and sustainability targets -> Total cost and speed of deployment -> Chip design choices (efficiency vs. raw performance)
The winners in the coming years won’t just be those who secure the most GPUs or megawatts — they’ll be the ones who master thermal engineering at scale. And here $SHT has an amazing product that even $NVDA acknowledge is top of the world quality. Innovations in heat reuse, more efficient liquid cooling, and next-gen chip architectures that generate less waste heat will be decisive. Another very interesting Swedish heat management company that I followe closely is $APRTECH. They use liquid cooling as a thermal management solution.
AI progress has always been constrained by physics. I believe that heat is the next major bottleneck. The cooling wars are just beginning and Sweden is in the front with innovative solutions! 🇸🇪
//SlarkTrader
I have bought a very small size of $SMOL at 3,20 SEK
This is very high risk in my opinion and I don’t recommend to buy. Just using some very small $SHT profits to see if it can bounce around here after a -50% dip from recent highs