投资原型风险地图
每只标的归入六大投资原型之一。每个类别的方块展示健康度(平均 H-0/XII/耐久性 + C 级占比)、风险(致命警示)、新鲜度(最久未复核)、集中度(主导周期)和极端值(最强/最弱/最陈旧的论点)。
复利者审视中
16 个标的在位者承压
9 个标的拐点前 / 选择权
8 个标的估值便宜带阴霾
3 个标的周期 / 宏观敏感
6 个标的投机性 / 脆弱主题
3 个标的未找到匹配项。请尝试更宽泛的关键词或清空搜索。
复利者审视中
在位者承压
拐点前 / 选择权
Anthropic PBC(IPO 前)— 投资树 v1 ⚑
Frontier llm credible second with coi discount·Narrative driven overvaluation with analyst reliability discount
⚑ 致命: Type E methodological flag — CoI haircut (Claude analyzing Anthropic); WAIT for external analyst regardless of substantive evidence
估值便宜带阴霾
周期 / 宏观敏感
投机性 / 脆弱主题
Sivers Semiconductors AB (SIVE) — 投资树 v1 ⚑
Pipeline promise photonics cash burner on AI attached retail pump·AI attached small cap hype overvaluation
⚑ 致命: Q3 capital allocation — never FCF-positive, serial diluter funding losses by recurring equity issuance; dev-cost impairments +2
Sivers Semiconductors AB(SIVEF)— 美国 OTC 线 · 投资树状图 v1 ⚑
Pipeline promise photonics cash burner on AI attached retail pump·AI attached small cap hype overvaluation
⚑ 致命: Q3 capital allocation — never FCF-positive, serial diluter funding losses by recurring equity issuance; dev-cost impairments +2