BRRR Upside Ranks

Probability-ranked stock picks across 3 upside tiers, updated monthly

Our thesis: AI infrastructure spending will exceed all expectations. We rank the stocks most likely to benefit.

April EditionPublished April 1, 2026. Percent change vs Entry across the lists is measured from the April 1 edition entry price.

Small caps with asymmetric upside. 4-21x bull case multiples. Honest about the odds, the value is in asymmetry.

Thesis-driven plays that could double. Catalyst Edge drives this list, the market hasn't priced in AI demand.

Quality businesses most likely to gain 35%. Fundamental strength meets AI infrastructure demand.

Our 6-Pillar Methodology

Fundamental cheapness relative to growth. P/E vs growth rate, PEG ratio, relative valuation vs sector.

Revenue acceleration and margin expansion. Estimate revisions, earnings surprise history.

Our proprietary measure of asymmetric upside from AI infrastructure spending, product cycles, and timing.

Bull case magnitude measurement. Scenario analysis of best-case outcomes over the medium term.

Chart patterns, momentum indicators, volume analysis, and trend strength.

Retail interest, analyst coverage, sentiment trends, and attention signals.

Get detailed thesis breakdown, risk assessment, and price target methodology for each Upside Ranks pick delivered monthly to your inbox.

BRRR Upside Ranks — April 2026 Edition | Published April 1, 2026

Probability estimates are model-derived and subject to significant uncertainty. Not investment advice. Do your own research.