# ![@EdgeStrategy67 Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::2015430040478007296.png) @EdgeStrategy67 Analytical Edge Strategy

Analytical Edge Strategy posts on X about ai, core, strong, in the the most. They currently have [--] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

### Engagements: [---] [#](/creator/twitter::2015430040478007296/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2015430040478007296/c:line/m:interactions.svg)

- [--] Week [-----] -4.10%

### Mentions: [--] [#](/creator/twitter::2015430040478007296/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2015430040478007296/c:line/m:posts_active.svg)


### Followers: [--] [#](/creator/twitter::2015430040478007296/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2015430040478007296/c:line/m:followers.svg)

- [--] Week [--] +71%

### CreatorRank: [---------] [#](/creator/twitter::2015430040478007296/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2015430040478007296/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  [technology brands](/list/technology-brands)  [finance](/list/finance)  [cryptocurrencies](/list/cryptocurrencies)  [exchanges](/list/exchanges)  [social networks](/list/social-networks)  [automotive brands](/list/automotive-brands)  [countries](/list/countries)  [currencies](/list/currencies)  [travel destinations](/list/travel-destinations) 

**Social topic influence**
[ai](/topic/ai), [core](/topic/core), [strong](/topic/strong), [in the](/topic/in-the), [$amat](/topic/$amat), [block](/topic/block), [resistance](/topic/resistance), [the world](/topic/the-world), [we are](/topic/we-are), [$tsm](/topic/$tsm)

**Top accounts mentioned or mentioned by**
[@tacticzh](/creator/undefined) [@onds](/creator/undefined) [@dividenddollar](/creator/undefined) [@srxtrades](/creator/undefined) [@jasonlcapital](/creator/undefined) [@sergeycyw](/creator/undefined) [@kobeissiletter](/creator/undefined)

**Top assets mentioned**
[Applied Materials, Inc. (AMAT)](/topic/$amat) [Taiwan Semiconductor (TSM)](/topic/$tsm) [Bloom Energy Corporation (BE)](/topic/$be) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Arista Networks Inc (ANET)](/topic/$anet) [Teradyne, Inc. (TER)](/topic/$ter) [Amkor Technology Inc (AMKR)](/topic/$amkr) [Elbit Systems Ltd (ESLT)](/topic/$eslt) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Cloudflare, Inc. (NET)](/topic/$net) [Vertiv Holdings Co (VRT)](/topic/$vrt) [Iris Energy Limited (IREN)](/topic/$iren) [Vistra, Corp. (VST)](/topic/$vst) [KLA Corp (KLAC)](/topic/$klac) [Powell Industries Inc (POWL)](/topic/$powl) [Howmet Aerospace Inc (HWM)](/topic/$hwm) [Advanced Energy Industries Inc (AEIS)](/topic/$aeis) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Tesla, Inc. (TSLA)](/topic/$tsla) [Advanced Micro Devices (AMD)](/topic/$amd) [Mario Coin (COIN)](/topic/$coin) [Constellation Energy Corp (CEG)](/topic/$ceg) [Credo Technology Group Holding Ltd (CRDO)](/topic/$crdo) [Lam Research Corporation (LRCX)](/topic/$lrcx) [Crowdstrike Holdings Inc (CRWD)](/topic/$crwd) [Lumentum Holdings Inc. Common Stock (LITE)](/topic/$lite) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Ondas Holdings Inc. Common Stock (ONDS)](/topic/$onds) [Micron Technology, Inc. (MU)](/topic/$mu) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [TALEN ENERGY CORP  (DE) (TLN)](/topic/$tln) [Centrus Energy Corp. (LEU)](/topic/$leu) [Fortress Transportation and Infrastructure Investors LLC Class A Common Stock (FTAI)](/topic/$ftai) [Sandisk Corporation (SNDK)](/topic/$sndk) [Metadium (META)](/topic/$meta) [Intuitive Surgical, Inc. (ISRG)](/topic/$isrg) [Coherent Inc (COHR)](/topic/$cohr) [Fluence Energy, Inc. (FLNC)](/topic/$flnc) [Bitcoin (BTC)](/topic/bitcoin) [Robinhood Markets, Inc.  (HOOD)](/topic/$hood) [Rocket Lab USA, Inc. Common Stock (RKLB)](/topic/$rklb) [Vixco (VIX)](/topic/$vix) [Coinbase Global Inc. (COIN)](/topic/coinbase) [Applied Digital Corp. (APLD)](/topic/$apld) [Astera Labs, Inc. (ALAB)](/topic/$alab) [GE Vernova Inc. (GEV)](/topic/$gev) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Nova Ltd. Ordinary Shares (NVMI)](/topic/$nvmi) [Kratos Defense & Security Solutions, Inc. (KTOS)](/topic/$ktos) [AeroVironment, Inc. (AVAV)](/topic/$avav) [Karman Holdings Inc (KRMN)](/topic/$krmn)
### Top Social Posts
Top posts by engagements in the last [--] hours

"Commodity Index. $DBC Last [--] years.Monthly log chart. Almost last [--] months is going up. Commodity Super Cycle is fact"  
[X Link](https://x.com/EdgeStrategy67/status/2017644627843571784)  2026-01-31T17:02Z [--] followers, [--] engagements


"Freeport-McMoRan. $FCX [--] years monthly log scale chart. Breakout confirmed. From AI data centers to renewable energy grids the digital world relies on a physical nervous system: Copper. Freeport-McMoRan stands as a global titan in this space controlling low-cost massive reserves that act as the main valve for the world's electrification revolution. Personally I view $FCX as one of the most strategic infrastructure plays positioned at the very heart of the global demand for conductivity in the modern economy. My personal insights not financial advice (NFA). Full disclosure in my pinned tweet."  
[X Link](https://x.com/EdgeStrategy67/status/2018092341844709679)  2026-02-01T22:41Z [--] followers, [--] engagements


"And this is third post for our Master Index of [----] Themes; BLOCK 4: THE DIGITAL BRAIN (Software & Platform) Hyperscalers & AI Core $META - Meta Platforms $GOOGL - Alphabet Cybersecurity $CRWD - CrowdStrike $NET - Cloudflare Enterprise & AI Software $PLTR - Palantir Technologies BLOCK 5: DEEP TECH & FUTURE (Future Applications) Robotics & Autonomous $TSLA - Tesla $ISRG - Intuitive Surgical $BSX - Boston Scientific $OUST - Ouster Fintech & Digital Assets $COIN - Coinbase Global $HOOD - Robinhood Markets $SOFI - SoFi Technologies Battery Tech & Storage $FLNC - Fluence Energy $EOSE - Eos Energy"  
[X Link](https://x.com/EdgeStrategy67/status/2018664734313107755)  2026-02-03T12:35Z [--] followers, [---] engagements


"The Analytical Edge: [----] Themes Daily Intelligence Brief - Feb [--] [----] Here are the critical updates from our [----] Master List over the last [--] hours: $PLTR (Palantir Technologies): Q4 earnings exceeded estimates with shares surging around 11% driven by strong U.S. sales performance. $TER (Teradyne): Provided Q1 revenue guidance above expectations leading to a significant jump of nearly 22%. $MU (Micron Technology): Gained 5%+ maintaining positive momentum fueled by robust AI-related demand. $AMD (Advanced Micro Devices): Joined the semiconductor sector rally with a gain of over 4%. $RKLB"  
[X Link](https://x.com/EdgeStrategy67/status/2018667857819598936)  2026-02-03T12:48Z [--] followers, [--] engagements


"In my [----] THEMES this one is one of the most potential theme. Even today is red day you will see performance of our selected tickers in selected theme. And also $LITE has released earnings and for now it is up around %10 more. Due to this earnings result $COHR $CIEN also effected positively. So correct theme and correct leaders make sense. My personal insights not financial advice (NFA). Full disclosure in my pinned tweet. #TheAnalyticalEdge #2026Themes #MacroStrategy #AIInfrastructure #Investing #StockMarket #Trading #PortfolioStrategy THE ANALYTICAL EDGE: [----] THEMES BLOCK [--] / THEME [--] :"  
[X Link](https://x.com/EdgeStrategy67/status/2018807340326137982)  2026-02-03T22:02Z [--] followers, [---] engagements


"The Analytical Edge: Daily Intelligence Brief $LITE Special Lumentum Holdings Inc. ($LITE) is a San Jose-based global leader in optical and photonic technologies specializing in high-performance lasers modules and components for AI data centers cloud networking telecom industrial lasers and sensing applications. It operates in two main segments: Cloud & Networking (major driver) and Industrial Tech. Tonights Fiscal Q2 [----] (ended Dec [--] 2025) results are a massive validation of our Optical Interconnects thesis: Revenue: $665.5M (+65.5% YoY beating estimates of $646-653M). Non-GAAP EPS: $1.67"  
[X Link](https://x.com/EdgeStrategy67/status/2018826400417902728)  2026-02-03T23:18Z [--] followers, [---] engagements


"The Analytical Edge: Expanding the [----] Master List To strengthen our BLOCK [--] / Theme [--] : Optical Interconnects theme we are officially integrating three key infrastructure players into the Master List. $GLW (Corning): The undisputed global leader in optical fiber and glass science. As AI clusters demand massive amounts of high-density cabling Corning provides the physical fiber "arteries" that allow light-speed data to flow across modern data centers. $VIAV (Viavi Solutions): A specialist in network test measurement and optical security. As fiber networks become more complex VIAVs diagnostic"  
[X Link](https://x.com/EdgeStrategy67/status/2018853903882719630)  2026-02-04T01:07Z [--] followers, [--] engagements


"$GOOGL Earnings: More than a balance sheetit's a confirmation of the [----] Infrastructure Revolution. While the market obsesses over ad revenue tonight we look deeper through 'The Analytical Edge' lens: Capex Intensity: Google's massive infrastructure spending is the direct order book for the companies in our Master Index. Vertical Integration: The shift toward 'Axion' custom siliconhow does this redefine the semi-landscape in BLOCK [--] Cloud AI Monetization: Transitioning from AI as a cost to AI as a cash engine. The giants are the anchors of our thematic blocks. When the customer is strong the"  
[X Link](https://x.com/EdgeStrategy67/status/2019152471348899986)  2026-02-04T20:53Z [--] followers, [---] engagements


"GOOGL Ripple Effect AVGO & CLS Confirm the Infrastructure Play The $GOOGL Q4 earnings continue to send powerful ripple effects across the [----] Master Index It's not just $VRT and $LITE; $AVGO (Broadcom) and $CLS (Celestica) are now also confirming our thesis. Here's why: $AVGO (Broadcom) Surge: As Google ($GOOGL) pushes hard into "Custom Silicon" (like their Ironwood TPUs) the demand for high-end ASIC design capabilities and custom networking chips goes through the roof. Broadcom is a key player in this custom silicon ecosystem providing critical IP and components that enable these bespoke AI"  
[X Link](https://x.com/EdgeStrategy67/status/2019165259605671991)  2026-02-04T21:44Z [--] followers, [---] engagements


"Yesterday's sharp market pullback with heavy tech selling AMD plunged 17% despite earnings beat driven by guidance concerns and broader AI disruption fears from Anthropic's new tools highlighted short-term volatility once again. Software and chip sectors faced intense pressure amid worries over AI's potential to disrupt existing business models and lofty valuations. In the near term such pullbacks and fluctuations may persist the market is digesting the AI rally with capex expectations competitive dynamics and valuation resets creating headwinds. However the big picture remains unchanged: Our"  
[X Link](https://x.com/EdgeStrategy67/status/2019341762423144481)  2026-02-05T09:26Z [--] followers, [--] engagements


"$FLNC Earnings: Short-term Noise vs. Massive Structural Growth. The market is reacting to the wider-than-expected net loss but 'The Analytical Edge' sees a powerful validation of our BLOCK [--] (Energy & Power) theme: Revenue Explosion: A staggering 154% YoY growth ($475M) confirming that energy storage is hitting an inflection point. Record Backlog: At $5.5B the order book is at an all-time high. [----] guidance is now 100% covered by existing orders. The Data Center Wave: CEO highlights a 30% jump in the sales pipeline to $30B driven directly by accelerating data center growth. The temporary"  
[X Link](https://x.com/EdgeStrategy67/status/2019402970723487883)  2026-02-05T13:29Z [--] followers, [---] engagements


"$COHR Earnings: Navigating the AI Optical Interconnect Inflection. While the market fixates on industrial and telecom softness 'The Analytical Edge' sees Coherent's report as a resounding validation for AI data center opticsa cornerstone of our BLOCK [--] (Optical Interconnects) theme. Heres the signal amidst the noise: AI Optical Boom: Coherent reported 'exponential' demand for 800G AI optical modules projecting over $1B in revenue from this segment in [----]. This is the backbone of high-speed data transfer within AI clusters. Hyperscaler Traction: CEO highlighted 'strong uptake' from"  
[X Link](https://x.com/EdgeStrategy67/status/2019406283552481472)  2026-02-05T13:42Z [--] followers, [--] engagements


"$TSLA China Update: The [----] Momentum Engine is Firing Up Giga Shanghai January shipments just hit [-----] unitsa solid +9.3% YoY increase. While competitors are seeing seasonal contractions Tesla marks its 3rd consecutive month of growth in its most critical market. Here is the "Analytical Edge" perspective: Market Divergence: While giants like BYD face domestic volatility Teslas recovery in China confirms strong structural demand for Model Y & [--]. The Export Lever: Shanghai continues to be the most efficient production hub for global logistics. Psychology vs. Data: Despite the "EV slowdown""  
[X Link](https://x.com/EdgeStrategy67/status/2019413807089557711)  2026-02-05T14:12Z [--] followers, [--] engagements


"$AMZN Earnings The $700B Milestone & The AI Crossroads Tonight Amazon reports its Q4 results. While the market eyes the massive $211.5B revenue target we are looking at the "Master Index" signals for [----]. Here is what really matters for our strategy: [--]. AWS Reacceleration ($35B+ Target): Last quarter AWS grew 20%. To keep the AI momentum we need to see 21-23% growth. The "bogey" is high but with Anthropic scaling on Trainium2 the demand is structural not speculative. [--]. The Capex Explosion ($150B+ Path): Amazon spent $125B in [----]. Management has already signaled a higher trajectory for"  
[X Link](https://x.com/EdgeStrategy67/status/2019491920175620591)  2026-02-05T19:22Z [--] followers, [---] engagements


"$BE Q4 Earnings Preview Powering the [----] Energy Revolution. Bloom Energy reports after hours today. While the market focuses on operating expenses and near-term orders we're tracking the fundamental shift in our BLOCK 2: The Energy Revolution theme. Heres our pre-earnings checklist for this critical player: AI Data Center Power Play: As AI data centers proliferate reliable distributed and clean power solutions are paramount. Bloom's microgrid capabilities are essential. The increasing Capex from Hyperscalers (MSFT GOOG) underpins $BE's long-term runway. Hydrogen Pathway: Bloom's solid oxide"  
[X Link](https://x.com/EdgeStrategy67/status/2019498917692383622)  2026-02-05T19:50Z [--] followers, [---] engagements


"$IREN Earnings The $NBIS Connection. A Symbiotic Infrastructure Play. Tonight's $IREN Q2 FY26 earnings report is not just about Bitcoin mining or AI Cloud for $IREN alone; it has direct implications for our BLOCK [--] (Infrastructure) holdings particularly $NBIS. Heres why these two are intertwined in the [----] AI build-out: [--]. Scalable Infrastructure Validation: $IREN's success in deploying massive AI Cloud infrastructure (e.g. Childress with Microsoft) directly validates the demand for scalable high-performance data center solutions. $NBIS as a key player in modular data center deployment and"  
[X Link](https://x.com/EdgeStrategy67/status/2019505164374143216)  2026-02-05T20:15Z [--] followers, [---] engagements


"$BE Earnings impact to others; $BE Earnings The Energy Ripple Effect. Tonights Bloom Energy report is far more than a single ticker update. As the leader in solid-oxide fuel cells $BE's performance serves as a leading indicator for the entire BLOCK [--] (Energy Revolution) and its synergy with AI infrastructure. Here is who should be watching the "Bloom Signal": [--]. The Fuel Cell Peers ($PLUG $FCEL $BLDP):Blooms margin progression and hydrogen efficiency updates will set the sentiment for the entire hydrogen sector. If Bloom shows a clear path to profitability the sector-wide "valuation floor""  
[X Link](https://x.com/EdgeStrategy67/status/2019507579102068801)  2026-02-05T20:25Z [--] followers, [---] engagements


"$BE Earnings Powering the AI Infrastructure Supercycle. Bloom Energy ($BE) shares are surging after-hours and the message is clear: You cannot have an AI revolution without a power revolution. Key takeaways from the report: Data Center Demand Surge: $BE is winning big as AI data centers move off-grid to bypass power delivery delays. Their fuel cells are the fast-track solution for the world's most power-hungry facilities. Margin Expansion: Significant improvements in gross margins signal that Bloom has successfully scaled its technology into a profitable high-growth infrastructure powerhouse."  
[X Link](https://x.com/EdgeStrategy67/status/2019534405530685828)  2026-02-05T22:11Z [--] followers, [---] engagements


"Attached pls find our report before earnings release. $BE $BE Q4 Earnings Preview Powering the [----] Energy Revolution. Bloom Energy reports after hours today. While the market focuses on operating expenses and near-term orders we're tracking the fundamental shift in our BLOCK 2: The Energy Revolution theme. Heres our pre-earnings https://t.co/AtzPrxCyR4 $BE Q4 Earnings Preview Powering the [----] Energy Revolution. Bloom Energy reports after hours today. While the market focuses on operating expenses and near-term orders we're tracking the fundamental shift in our BLOCK 2: The Energy Revolution"  
[X Link](https://x.com/EdgeStrategy67/status/2019702258049724775)  2026-02-06T09:18Z [--] followers, [---] engagements


"$BTCUSD Bitcoin Weekly log scale chart. [---] week SMA is strong support. Another one is pivot level support [------] Now battling there"  
[X Link](https://x.com/EdgeStrategy67/status/2019764560043851925)  2026-02-06T13:26Z [--] followers, [--] engagements


"It seems many chances may come in coming weeks for our long term investment ideas. $IREN $ONDS $AMD $FLNC $HOOD $PLTR $COIN $EOSE $SOFI $TE $RKLB $CEG I am watching closely. Because all of them are long term plays for my [----] Themes. 👇 Dive into the full [----] Themes Master Index here; My personal insights not financial advice (NFA). Full disclosure in my pinned tweet. https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026 https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026"  
[X Link](https://x.com/EdgeStrategy67/status/2019771324516696132)  2026-02-06T13:53Z [--] followers, [---] engagements


"$MU. Micron Yesterday closed below pivot. In case today can not re-clain then we can expect pullback in my opinion. My personal insights not financial advice (NFA). Full disclosure in my pinned tweet. https://twitter.com/i/web/status/2019780472352420260 https://twitter.com/i/web/status/2019780472352420260"  
[X Link](https://x.com/EdgeStrategy67/status/2019780472352420260)  2026-02-06T14:29Z [--] followers, [---] engagements


"$SPY Weekly close must be above [------] $SPY Weekly log scale chart. As you may see Fib golden level and [--] week SMA is very close each other. Thet level is important. In case break below today means weekly close below [--] week sma. Then all we have to be more cautious. My personal insights not financial advice (NFA). https://t.co/x3pv5BrnhQ $SPY Weekly log scale chart. As you may see Fib golden level and [--] week SMA is very close each other. Thet level is important. In case break below today means weekly close below [--] week sma. Then all we have to be more cautious. My personal insights not"  
[X Link](https://x.com/EdgeStrategy67/status/2019842243516067985)  2026-02-06T18:34Z [--] followers, [--] engagements


"Emerging markets are all green. It is good"  
[X Link](https://x.com/EdgeStrategy67/status/2019845007121764714)  2026-02-06T18:45Z [--] followers, [--] engagements


"$VIX.VIX daily Hope not bounce back from golden fib on Monday. Be careful. My personal insights not financial advice (NFA). Full disclosure in my pinned tweet. #VIX #Monday #UVIX https://twitter.com/i/web/status/2019846770021527603 https://twitter.com/i/web/status/2019846770021527603"  
[X Link](https://x.com/EdgeStrategy67/status/2019846770021527603)  2026-02-06T18:52Z [--] followers, [--] engagements


"$ASTS. AST SpaceMobile Weekly log scale chart. Higher highs and higher lows. It is bullish chart but already reached [-----] fib level at usd [---] price level. Now we are in high time frame resistance level"  
[X Link](https://x.com/EdgeStrategy67/status/2019851983096803830)  2026-02-06T19:13Z [--] followers, [---] engagements


"These are the critical themes in coming few years. We are ourselves will focus on it. - Nuclear Energy - Memory - AI-infrastructure - Precious metals - Drones - Rare Earths - AI supported Biotech - Space Infrastructure and Space Communication - Optical Interconnects - Semiconductors 👇 Dive into the full [----] Themes Master Index here; My personal insights not financial advice (NFA). Full disclosure in my pinned tweet. #2026Themes #Drones #Nuclear #Memory #Optical #Space #Invest https://theanalyticaledge.substack.com/publish/posts/detail/186431445referrer=%2Fpublish%2Fposts%2Fpublished"  
[X Link](https://x.com/EdgeStrategy67/status/2019863811973415376)  2026-02-06T20:00Z [--] followers, [--] engagements


"The Analytical Edge: Bloom Energy ($BE) The Future of Off-Grid AI 🧵 1/ The Energy Bottleneck: The biggest hurdle for AI Capex isnt chips or software; its "Power." Data centers are outgrowing existing electrical grids. $BE steps in with its "off-grid" solutions to bypass the infrastructure limit. 2/ Solid Oxide Fuel Cells (SOFC): Blooms technology converts natural gas or hydrogen into electricity through an electrochemical process without combustion. The result: Uninterrupted high-efficiency on-site power generation. 3/ Data Center Partnerships: Bloom is no longer just an energy company; its"  
[X Link](https://x.com/EdgeStrategy67/status/2020101494935073052)  2026-02-07T11:45Z [--] followers, [--] engagements


"$COIN Coinbase. Weekly log chart with IPO AVWAP"  
[X Link](https://x.com/EdgeStrategy67/status/2020115153820217841)  2026-02-07T12:39Z [--] followers, [--] engagements


"Very strong recovery from our Block [--] / Theme [--] companies. $APLD $HUT $NBIS $CIFR $IREN"  
[X Link](https://x.com/EdgeStrategy67/status/2020121580479627685)  2026-02-07T13:04Z [--] followers, [---] engagements


"$IWM / $SPX Small caps relative to SP500. Also after breakout few weeks ago now outperforming on trend"  
[X Link](https://x.com/EdgeStrategy67/status/2020525032657625463)  2026-02-08T15:48Z [--] followers, [--] engagements


"$QQQ / $SPY Tech / SP500 So almost around [--] months QQQ performance worse than SPY means SP500 is more resillient than tech. Now weekly chart is showing ratio is below pivot point. Then it shows current situation will continue for some time. My personal insights not financial advice (NFA). Full disclosure in my pinned tweet. https://twitter.com/i/web/status/2020529192874479687 https://twitter.com/i/web/status/2020529192874479687"  
[X Link](https://x.com/EdgeStrategy67/status/2020529192874479687)  2026-02-08T16:04Z [--] followers, [--] engagements


"2026 Themes Master Index Block [--] / Theme [--] - AI Compute & Design Today was strong for our this them; $CRDO $ALAB $AMD $AVGO $AMD"  
[X Link](https://x.com/EdgeStrategy67/status/2020982493747478808)  2026-02-09T22:05Z [--] followers, [---] engagements


"And let's continue our Master Index for [----] Themes BLOCK 2: POWER & RESOURCES (Energy & Sources) Energy & Nuclear $CEG - Constellation Energy $VST - Vistra $NRG - NRG Energy $TLN - Talen Energy $GEV - GE Vernova $BE - Bloom Energy $CCJ - Cameco $NXE - NexGen Energy $LEU - Centrus Energy $UEC - Uranium Energy Corp $OKLO - Oklo Critical Minerals $MP - MP Materials $UUUU - Energy Fuels $USAR - USA Rare Earth $TMC - TMC the metals company $PPTA - Perpetua Resources $CRML - Critical Metals $TMQ - Trilogy Metals $UAMY - United States Antimony $NB - NioCorp Developments $AREC - Ares Strategic"  
[X Link](https://x.com/EdgeStrategy67/status/2018663520414445957)  2026-02-03T12:31Z [--] followers, [---] engagements


"You may see our short analysis of our BLOCK [--] : DEEP TECH & FUTURE. There are totally [--] themes in it. And this one is BATTERY TECH & STORAGE theme. You may see their performance in such a red day. So correct theme and correct leaders make sense. $FLNC - Fluence Energy $EOSE - Eos Energy Enterprises $AMPX - Amprius Technologies My personal insights not financial advice (NFA). Full disclosure in my pinned tweet. #Investing #2026Themes #AnalyticalEdge #StockMarket BLOCK 5: DEEP TECH & FUTURE (Future Applications) This block tracks the commercialization of technologies that redefine labor"  
[X Link](https://x.com/EdgeStrategy67/status/2018818526610366827)  2026-02-03T22:46Z [--] followers, [---] engagements


"Below you may see our consistently mention about emerging hubs and strategic economies. So today Mexico Latin America and South Kreas was shining. Global / Emerging Markets $ILF - iShares Latin America [--] ETF $EWW - iShares MSCI Mexico ETF $VNM - VanEck Vietnam ETF $EPOL - iShares MSCI Poland ETF $ARGT - Global X MSCI Argentina ETF $UAE - iShares MSCI UAE ETF $INDA - iShares MSCI India ETF $GREK - Global X MSCI Greece ETF $EWZ - iShares MSCI Brazil ETF $EEM - iShares MSCI Emerging Markets ETF $EWY - iShares MSCI South Korea ETF My personal insights not financial advice (NFA). Full disclosure"  
[X Link](https://x.com/EdgeStrategy67/status/2018824250443137335)  2026-02-03T23:09Z [--] followers, [---] engagements


"The Analytical Edge: Daily Intelligence Brief Feb [--] [----] Here are the critical updates from our [----] Master List over the last [--] hours: $AMD (Advanced Micro Devices): Reported record data center revenue in its Q4 earnings though shares saw volatility due to weakness in the gaming segment. The company raised its AI chip sales forecast confirming the sustained demand for high-performance compute infrastructure. $GOOGL (Alphabet): Ahead of its upcoming earnings report news emerged that Google has begun deploying its custom "Axion" processors across its data centers. This vertical integration"  
[X Link](https://x.com/EdgeStrategy67/status/2018841036961858028)  2026-02-04T00:16Z [--] followers, [---] engagements


"$ONDS. Ondas Weekly log scale chart. It is beauty of Technical analysis. Ondas is riding on EMA21 almos last [--] months. This week is closing also above EMA21 weekly"  
[X Link](https://x.com/EdgeStrategy67/status/2019852895282196897)  2026-02-06T19:17Z [--] followers, [---] engagements


"@ONDS. Ondas Weekly log scale chart. Rebound from golden fib level. Still stay in range between [----] - [-----] First target is [-----] fib level which usd [-----] Hope to break [-----] level in coming weeks"  
[X Link](https://x.com/EdgeStrategy67/status/2019857862730699081)  2026-02-06T19:36Z [--] followers, [--] engagements


"$ONDS. Ondas Weekly channel"  
[X Link](https://x.com/EdgeStrategy67/status/2019859326194655305)  2026-02-06T19:42Z [--] followers, [---] engagements


"$ETHUSD ETHEREUM Weekly chart. Weekly close must be above [----] as you may see on the chart. This is one of the important support"  
[X Link](https://x.com/EdgeStrategy67/status/2020176279228629406)  2026-02-07T16:42Z [--] followers, [--] engagements


"While the broader market struggles with volatility our Block [--] / Theme [--] companies remain remarkably resilient outperforming the benchmarks and proving their 'Alpha' status. 🛡 $AMKR $TER $KLAC $LRCX $TSM $ASML"  
[X Link](https://x.com/EdgeStrategy67/status/2020203302416462021)  2026-02-07T18:29Z [--] followers, [--] engagements


"$TER TERADYNE Relative Strength Alert: $TER 🛡 Despite the broader market turbulence this past week Teradyne ($TER) has shown remarkable resilience closing the week with significant outperformance. The driver Its not just about chips anymore. While $TER remains a backbone in semi-testing its Robotics division (Universal Robots) is hitting a strategic inflection point. As AI moves from the cloud to the physical world Teradynes cobots are becoming the "arms and legs" of the autonomous factory revolution. In a sea of red $TERs price action confirms its status as a diversified industrial tech"  
[X Link](https://x.com/EdgeStrategy67/status/2020205393733984260)  2026-02-07T18:37Z [--] followers, [--] engagements


"The [----] playbook is LIVE 🚀 THE ANALYTICAL EDGE: [----] THEMES MASTER INDEX V4 is a strategic overhaul pivoting aggressively from "software dreams" to "Physical Reality" and "Balance Sheet Strength." We've removed speculative plays and fortified with indispensable leaders See the new architecture in next post. https://twitter.com/i/web/status/2020611343691460737 https://twitter.com/i/web/status/2020611343691460737"  
[X Link](https://x.com/EdgeStrategy67/status/2020611343691460737)  2026-02-08T21:31Z [--] followers, [--] engagements


"Post 2/2 Our V4 Index boasts an average 7.8/10 on financial health driven by powerhouses in: ⚡ Power & Resources: $CEG $VST $CAT $BWXT 🧠 AI Compute & Core: $NVDA $TSM $AVGO $META $GOOGL 🛡 National Security: $HWM $FTAI $PLTR 🏭 Core Infrastructure: $VRT $POWL $AMAT Get the full breakdown detailed financial scores and all [--] companies in the Master Index V4 now 👇 #MasterIndexV4 #TheAnalyticalEdge #2026Strategy #AIInfrastructure #HardAssets #Investing #MarketAnalysis #PhysicalReality https://theanalyticaledge.substack.com/p/financial-scoring-system-2026-themes"  
[X Link](https://x.com/EdgeStrategy67/status/2020611348615369056)  2026-02-08T21:31Z [--] followers, [--] engagements


"1/3 Our [----] Themes Master Index V4 in this thread ; BLOCK 1: THE CORE INFRASTRUCTURE Theme [--] - AI Compute & Design: $NVDA $AMD $AVGO $ALAB $CRDO Theme [--] - Memory & Storage: $MU $SNDK Theme [--] - Semi Manufacturing: $TSM $ASML $LRCX $KLAC $TER $AMKR $AEIS $AMAT $NVMI Theme [--] - AI Cloud & Compute: $NBIS $APLD $IREN $CIFR Theme [--] - AI Systems & Hardware: $CLS $VRT $FIX $ANET $POWL Theme [--] - Optical Interconnects: $GLW $COHR $CIEN $LITE $APH $FN BLOCK 2: POWER & RESOURCES Theme [--] - Energy & Nuclear: $CEG $VST $TLN $GEV $BE $CCJ $LEU $UEC $BWXT Theme [--] - Critical Minerals: $MP $UUUU $CAT"  
[X Link](https://x.com/EdgeStrategy67/status/2020626237186601338)  2026-02-08T22:30Z [--] followers, [---] engagements


"2/3 BLOCK 3: NATIONAL SECURITY Theme [--] - Space Infrastructure: $RKLB $ASTS $PL Theme [--] - Defense & Drone Tech: $HWM $KTOS $AVAV $ESLT $KRMN $FTAI $KRKNF BLOCK 4: THE DIGITAL BRAIN Theme [--] - Hyperscalers & AI Core: $META $GOOGL Theme [--] - Cybersecurity: $CRWD $NET Theme [--] - Enterprise & AI Software: $PLTR BLOCK 5: DEEP TECH & FUTURE Theme [--] - Robotics & Autonomous: $TSLA $ISRG $BSX $OUST Theme [--] - Fintech & Digital Assets: $COIN $HOOD $SOFI Theme [--] - Battery Tech & Storage: $FLNC $ENS $AMPX Theme [--] - Solar Energy: $TE Theme [--] - Bio-Convergence: $TEVA $NTRA $INSM $TARS Get the full breakdown and"  
[X Link](https://x.com/EdgeStrategy67/status/2020626239250403794)  2026-02-08T22:30Z [--] followers, [---] engagements


"3/3 BLOCK 6: MACRO HEDGE (INSURANCE) Theme [--] - Commodities: $GLD $SLV $PLTM $CPER Theme [--] - Global Miners: $GDX $SIL $COPX $URNM $ALM $ERO $FCX $CDE Theme [--] - Global / Emerging Markets: $ILF $EWW $VNM $EPOL $ARGT $UAE $INDA $GREK $EWZ $EEM $EWY Get the full breakdown and full detailes of the Master Index V4 now 👇 My personal insights not financial advice (NFA). Full disclosure in my pinned tweet. https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026-4cf https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026-4cf"  
[X Link](https://x.com/EdgeStrategy67/status/2020626241460793432)  2026-02-08T22:30Z [--] followers, [---] engagements


"$US100 is open now and positive for time being. But I will be careful since AVWAP will be resistance in my opinion"  
[X Link](https://x.com/EdgeStrategy67/status/2020653624792395998)  2026-02-09T00:19Z [--] followers, [--] engagements


"$ENS (EnerSys) "The Backbone of an Uninterrupted World" We are highlighting a hidden giant within one of the most strategic sectors of Master Index V4 Block [--] Theme [--] (Battery Tech): $ENS. Why its on our radar (Strategic Analysis): 🌐 Data Center Nexus: The AI revolution is about more than just processors; "Uptime" is everything. $ENS is a global leader in Uninterruptible Power Supply (UPS) solutions which are vital for data center reliability. 🏗 Industrial Moat: Unlike consumer electronics or speculative EV battery startups $ENS is the primary provider for sectors that demand zero failure"  
[X Link](https://x.com/EdgeStrategy67/status/2020853217190383694)  2026-02-09T13:32Z [--] followers, [--] engagements


"$ENS (EnerSys) "The Backbone of an Uninterrupted World" We are highlighting a hidden giant within one of the most strategic sectors of Master Index V4 Block [--] Theme [--] (Battery Tech): $ENS. Why its on our radar (Strategic Analysis): 🌐 Data Center Nexus: The AI revolution is about more than just processors; "Uptime" is everything. $ENS is a global leader in Uninterruptible Power Supply (UPS) solutions which are vital for data center reliability. 🏗 Industrial Moat: Unlike consumer electronics or speculative EV battery startups $ENS is the primary provider for sectors that demand zero failure"  
[X Link](https://x.com/EdgeStrategy67/status/2020857053128909123)  2026-02-09T13:47Z [--] followers, [--] engagements


"In our [----] Themes Master Index there is; BLOCK 3: NATIONAL SECURITY Theme [--] - Defense & Drone Tech: $HWM $KTOS $AVAV $ESLT $KRMN $FTAI $KRKNF In our [----] strategy security is evolving from digital bits to physical reality. Block [--] Theme [--] consists of the "Physical Fortresses" defining the new standards of the modern battlefield and logistics. 🛡🛰 The Defense Leaders on Our Radar: $HWM (Howmet Aerospace): Produces critical engine and airframe components for advanced jets like the F-35. Their patented alloy technology creates an insurmountable "moat" in aerospace. $KTOS (Kratos Defense): The"  
[X Link](https://x.com/EdgeStrategy67/status/2020865339844657177)  2026-02-09T14:20Z [--] followers, [---] engagements


"Deep Dive of our [----] Themes Master Index Block [--] / Theme [--] - Defense & Drone Tech is here ; $HWM $KTOS $AVAV $ESLT $KRMN $FTAI $KRKNF My personal insights not financial advice (NFA). Full disclosure in my pinned tweet. #TheAnalyticalEdge #MasterIndexV4 #NationalSecurity #DefenseTech #Drones #Investing #2026Strategy #Aerospace #AutonomousSystems #HWM #KTOS #AVAV #ESLT #KRMN #FTAI #KRKNF https://open.substack.com/pub/theanalyticaledge/p/the-new-architects-of-national-securityr=7b0uas&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/EdgeStrategy67/status/2020981465706631672)  2026-02-09T22:01Z [--] followers, [---] engagements


"2026 Themes Master Index V4 Block [--] / Theme [--] - Semi Manufacturing Strong companies strong results ; $AMKR $TER $AMAT $AEIS $TSM $ASML $NVMI $KLAC $LRCX"  
[X Link](https://x.com/EdgeStrategy67/status/2020983131705106846)  2026-02-09T22:08Z [--] followers, [---] engagements


"2026 Themes Master Index V4 Block [--] / Theme [--] - AI Cloud & Compute Services Today all four companies in our this them has strong action ; $IREN $NBIS $APLD $CIFR"  
[X Link](https://x.com/EdgeStrategy67/status/2020983848981733408)  2026-02-09T22:11Z [--] followers, [---] engagements


"2026 Themes Master Index V4 Block [--] / Theme [--] - Optical Interconnects This theme is always showing it's strength. $GLW $CIEN $COHR $APH $LITE $FN Get the full breakdown and full detailes of the Master Index V4 now 👇 My personal insights not financial advice (NFA). Full disclosure in my pinned tweet. https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026-4cf https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026-4cf https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026-4cf"  
[X Link](https://x.com/EdgeStrategy67/status/2020985173584543807)  2026-02-09T22:16Z [--] followers, [---] engagements


"2026 Themes Master Index V4 Block [--] / Theme [--] - Energy & Nuclear For us this is the one of the most important them in comig few years. $BE $CCJ $UEC $LEU $CEG $BWXT $GEV $TLN $VST Get the full breakdown and full detailes of the Master Index V4 now 👇 My personal insights not financial advice (NFA). Full disclosure in my pinned tweet. https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026-4cf https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026-4cf"  
[X Link](https://x.com/EdgeStrategy67/status/2020987508885016624)  2026-02-09T22:25Z [--] followers, [---] engagements


"Post 1/3 The moment of truth for Block [--] Theme [--] (AI Cloud & Compute Services) is here. $NBIS (Nebius Group) Q4/FY25 earnings are approaching: Feb [--] before market open. 📊 With a Microsoft contract ($17-19B) and Meta ($3B) partnership already in place the capacity ramp (2.5GW target for 2026) and the $7-9B ARR vision position Nebius as a pure-play AI cloud leader. The market is waiting for the AI infra explosion$NBIS is the heartbeat of this shift. #NBIS #AICLOUD #MasterIndexV4 #AIInfrastructure https://twitter.com/i/web/status/2020995270276776154"  
[X Link](https://x.com/EdgeStrategy67/status/2020995270276776154)  2026-02-09T22:56Z [--] followers, [---] engagements


"$CRDO Shining Bright 🚀 $CRDO (Credo Technology) is showing impressive strength today validating its critical role in Master Index V4's Block [--] - Theme [--] (AI Compute & Design). This performance underscores the escalating demand for high-speed connectivity solutions particularly in next-gen AI data centers. CRDO's advanced optical interconnects and SerDes technologies are precisely what the "Physical Reality" needs to keep pace with the exponential growth of AI. This isn't just a stock move; it's a confirmation of the underlying infrastructure build-out that powers the entire AI revolution. We"  
[X Link](https://x.com/EdgeStrategy67/status/2021228442285408394)  2026-02-10T14:23Z [--] followers, [--] engagements


"Long years in the tech world I bridge the gap between complex engineering and global market strategy. Navigating the global markets through an analytical lens. Sharing my personal insights on AI Energy and Infrastructure as well as Commodities. THE ANALYTICAL EDGE: MY [----] INVESTMENT ARCHITECTURE I view the markets not just as a series of tickers but as a complex system requiring a robust architectural design. With [--] years in computer engineering and a journey as an angel investor I dont follow the noise; I build frameworks. For [----] my methodology follows a strict engineering-led top-down"  
[X Link](https://x.com/anyuser/status/2021304497180389534)  2026-02-10T19:25Z [--] followers, [---] engagements


"Materials are UP today. #Gold #Silver #Platinum #Palladium #Copper #Uranium"  
[X Link](https://x.com/EdgeStrategy67/status/2021501946268618910)  2026-02-11T08:29Z [--] followers, [--] engagements


"Even yesterday was though day following tickers were resillient yesterday. It is important to take note for future. $CRDO $VST $NET #CIEN $TSLA $TSM $AMKR $POWL $CRWD $ESLT $ANET $TLN $KRKNF $TARS $INDA $NTRA $ISRG"  
[X Link](https://x.com/EdgeStrategy67/status/2021503187933692020)  2026-02-11T08:34Z [--] followers, [--] engagements


"Even yesterday was though day following tickers from our [----] Themes Master Index V4 were resillient yesterday. It is important to take note for future. $CRDO $VST $NET #CIEN $TSLA $TSM $AMKR $POWL $CRWD $ESLT $ANET $TLN $KRKNF $TARS $INDA $NTRA $ISRG"  
[X Link](https://x.com/EdgeStrategy67/status/2021504075515466137)  2026-02-11T08:38Z [--] followers, [---] engagements


"$VRT Vertiv In our Master Index V4. Due to earnings release it is strong in Pre-market. #VRT #DataCenters"  
[X Link](https://x.com/EdgeStrategy67/status/2021562413225504824)  2026-02-11T12:30Z [--] followers, [--] engagements


"$ALAB Astera Labs In our Master Index V4 Due to earnings there is sell off. We will analysis all details and inform with seperate report. #ALAB #Chips"  
[X Link](https://x.com/EdgeStrategy67/status/2021564119284154657)  2026-02-11T12:36Z [--] followers, [---] engagements


"#AEIS Advanced Energy Industries In our Master Index V4. Due to earnings release it is strong in Pre-market. #AEIS"  
[X Link](https://x.com/EdgeStrategy67/status/2021575461856329737)  2026-02-11T13:22Z [--] followers, [--] engagements


"$LEU Centrus Energy In our Master Index V4 Due to earnings there is sell off. We will analysis all details and inform with seperate report. #LEU #nuclearenergy"  
[X Link](https://x.com/EdgeStrategy67/status/2021576103656116513)  2026-02-11T13:24Z [--] followers, [---] engagements


"Some Commodities and Miners ETF and single stocks. Listed according to YTD performance. But also you can see last one year performance. #Gold #Silver #Copper #Platinum #Palladium #AG #FCX #NEM #ERO #NGD"  
[X Link](https://x.com/EdgeStrategy67/status/2021683333965414784)  2026-02-11T20:30Z [--] followers, [---] engagements


"There is Block [--] / Theme [--] Semi Manufacturing is available in our [----] Themes Master Index V4. You can see Year to date performances of each company in our mentioned theme. 👇 Dive into the full [----] Themes Master Index V4 here for free; $TER $NVMI $AMKR $AEIS $LRCX $ASML $AMAT $TSM $KLAC My personal insights not financial advice (NFA). https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026-4cf https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026-4cf"  
[X Link](https://x.com/EdgeStrategy67/status/2021687244797378809)  2026-02-11T20:46Z [--] followers, [---] engagements


"Earnings Deep Dive: Navigating the Market Turbulence 📉 Following our initial wave of results we are analyzing why the market reacted negatively to these three Master Index V4 names. Here is the breakdown of the headwinds: $HOOD (Robinhood Markets): The stock faced pressure after a clear revenue miss relative to consensus expectations. Investors were particularly concerned with the slowdown in crypto transaction volumes and a cautious forward guidance. The market is currently pricing in the potential impact of falling interest rates on net interest income margins overshadowing the steady"  
[X Link](https://x.com/EdgeStrategy67/status/2021699162828378114)  2026-02-11T21:33Z [--] followers, [--] engagements


"Today [----] Themes Master Index V4 top [--] performers are as follows ; $VRT $SNDK $AEIS $MU $FIX $TER $NET $AMKR $EWY $BE $CAT $SLV $GEV $POWL $LRCX"  
[X Link](https://x.com/EdgeStrategy67/status/2021705706441674752)  2026-02-11T21:59Z [--] followers, [---] engagements


"Pls get analysis of $AMAT in my free substack post 👇 #AMAT #MasterIndexV4 #Semiconductors #Earnings #PhysicalReality #Investing2026 #TheAnalyticalEdge https://theanalyticaledge.substack.com/p/the-rise-of-the-machines-amat-earnings https://theanalyticaledge.substack.com/p/the-rise-of-the-machines-amat-earnings"  
[X Link](https://x.com/EdgeStrategy67/status/2022244956132528154)  2026-02-13T09:42Z [--] followers, [--] engagements


"$AMAT Earnings released yesterday. $AMAT Earnings The Physical Engine of Chip Manufacturing is Roaring 🛠💎 A cornerstone of the Master Index V4 $AMAT (Applied Materials) crushed expectations in yesterdays after-hours report once again validating our "Physical Reality" thesis. The markets positive reaction is no coincidence; here is why: [--]. Next-Gen Nodes (GAA & Advanced Packaging):Applied Materials doesnt just sell chips; they build the machines that build the chips. The surging demand for "Gate-All-Around" (GAA) and advanced packaging technologies is the clearest leading indicator of the"  
[X Link](https://x.com/EdgeStrategy67/status/2022247665535246415)  2026-02-13T09:53Z [--] followers, [--] engagements


"Pls get analysis of $ANET in my free substack post 👇 #ANET #MasterIndexV4 #Networking #AIInfrastructure #Earnings #PhysicalReality #Investing2026 #TheAnalyticalEdge https://theanalyticaledge.substack.com/p/the-invisible-highways-of-ai-data https://theanalyticaledge.substack.com/p/the-invisible-highways-of-ai-data"  
[X Link](https://x.com/EdgeStrategy67/status/2022252115327115729)  2026-02-13T10:10Z [--] followers, [--] engagements


"Thread: The Rise of Infrastructure Giants $AMAT vs. $ANET 🏗🌐 1/7 The earnings are in for $AMAT (Applied Materials) and $ANET (Arista Networks) These results aren't just a success for two companies; they are the freshest evidence of the "aggressive growth cycle" in the physical layer of the AI revolution. Lets dive in via the Master Index V4 perspective. 🧵👇 https://twitter.com/i/web/status/2022256752712892766 https://twitter.com/i/web/status/2022256752712892766"  
[X Link](https://x.com/anyuser/status/2022256752712892766)  2026-02-13T10:29Z [--] followers, [--] engagements


"6/7 The "Physical Moat" Analysis: 🏰 Software can be replicated but $AMATs physical manufacturing precision and $ANETs operational efficiency in network management (EOS) cannot. These companies are the "indispensable bottleneck solvers" of the AI ecosystem. https://twitter.com/i/web/status/2022256766860284047 https://twitter.com/i/web/status/2022256766860284047"  
[X Link](https://x.com/anyuser/status/2022256766860284047)  2026-02-13T10:29Z [--] followers, [--] engagements


"$NET Cloudflare In our Master Index V4. Due to earnings release it is strong in Pre-market. #NET #CyberSecurity"  
[X Link](https://x.com/EdgeStrategy67/status/2021574988835221511)  2026-02-11T13:20Z [--] followers, [--] engagements


"In our [----] Themes Master Index V4 there is Emerging Markets section. Block [--] / Theme [--] - GLOBAL / EMERGING MARKETS Here is the Year-to-date and last one year performances. 👇 Dive into the full [----] Themes Master Index V4 here for free; https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026-4cf https://theanalyticaledge.substack.com/p/the-analytical-edge-strategy-2026-4cf"  
[X Link](https://x.com/EdgeStrategy67/status/2021869546290758046)  2026-02-12T08:50Z [--] followers, [--] engagements


"$NBIS Earnings Call The [--] GW Era Begins 🏗🚀 A strategic bombshell was dropped during the $NBIS earnings call: Capacity targets have been revised upward Here is the breakdown from our Master Index V4 perspective: [--]. New Capacity Target: [--] GW ⚡Management has officially raised its [----] goal from [---] GW to a massive [--] GW. This 20% increase is fueled by faster-than-expected site deployments across Europe and the Middle East. The AI industrys hunger for "physical space" is driving NBIS into an aggressive growth super-cycle. [--]. Blackwell (B200) Optimization:The primary engine behind this ramp-up is"  
[X Link](https://x.com/EdgeStrategy67/status/2021932361827401847)  2026-02-12T13:00Z [--] followers, [---] engagements


"US100. Nasdaq Now we will follow AVWAP support. Hope it can hold it. #US100 As you may know we have followed attached AVWAP resistance for few days but as I said before unfortunately could not break it. And since could break then rejected from resistance as you may see in below chart. https://t.co/aOzz3Tw1u3 As you may know we have followed attached AVWAP resistance for few days but as I said before unfortunately could not break it. And since could break then rejected from resistance as you may see in below chart. https://t.co/aOzz3Tw1u3"  
[X Link](https://x.com/EdgeStrategy67/status/2022219373944222017)  2026-02-13T08:00Z [--] followers, [--] engagements


"$XLU / $SPX . Industrial sector relative to SP500. Now on the way to resistance and let's can mange breakout or not. Yesterday was strong Utility and weak SP500. #XLU #SP500"  
[X Link](https://x.com/EdgeStrategy67/status/2022229803164946867)  2026-02-13T08:42Z [--] followers, [--] engagements


"$ITA AeroSpace & Defence ETF $ITA The Bedrock of National & Infrastructure Sovereignty 🛡✈ As we analyze the "Physical Reality" of [----] $ITA remains the definitive vehicle for exposure to the giants of U.S. Aerospace & Defense. It is more than just an ETF; it is a play on the global necessity for security infrastructure. Strategic Breakdown: Defense Dominance: By holding titans like Lockheed Martin and Raytheon $ITA captures the direct flow of revised global defense budgets and the push for next-gen military hardware. Infrastructure Synergy: Sovereignty isn't just about data centers; its"  
[X Link](https://x.com/EdgeStrategy67/status/2022232251778379856)  2026-02-13T08:51Z [--] followers, [--] engagements


"$AMAT Earnings released yesterday. $AMAT Earnings The Physical Engine of Chip Manufacturing is Roaring 🛠💎 A cornerstone of the Master Index V4 $AMAT (Applied Materials) crushed expectations in yesterdays after-hours report once again validating our "Physical Reality" thesis. The markets positive reaction is no coincidence; here is why: [--]. Next-Gen Nodes (GAA & Advanced Packaging):Applied Materials doesnt just sell chips; they build the machines that build the chips. The surging demand for "Gate-All-Around" (GAA) and advanced packaging technologies is the clearest leading indicator of the"  
[X Link](https://x.com/EdgeStrategy67/status/2022241518644253145)  2026-02-13T09:28Z [--] followers, [--] engagements


"$ANET released earnings yesterday. $ANET Earnings The Nervous System of AI Data Centers 🌐⚡ A critical component of the Master Index V4 $ANET (Arista Networks) crushed expectations in yesterdays after-hours report proving itself as one of the strongest links in our "Physical Reality" thesis. The market's enthusiastic reaction is no coincidence: [--]. AI Ethernet Dominance:Arista is solidifying its leadership in high-speed Ethernet switching which is critical for AI workloads. As the massive data traffic between GPUs increases the need for these "intelligent pipelines" has reached record levels."  
[X Link](https://x.com/EdgeStrategy67/status/2022247400341950592)  2026-02-13T09:52Z [--] followers, [--] engagements


"2/7 The Factory vs. The Network: The AI revolution might be discussed in the "clouds" but those clouds live on physical chips manufactured by $AMAT machines and are interconnected by $ANET high-speed switches. Without infrastructure AI is just a theory. https://twitter.com/i/web/status/2022256756043211192 https://twitter.com/i/web/status/2022256756043211192"  
[X Link](https://x.com/EdgeStrategy67/status/2022256756043211192)  2026-02-13T10:29Z [--] followers, [--] engagements


"3/7 $AMAT: The Production Engine 🛠The "concrete pourer" of chip manufacturing Applied Materials delivered a performance that crushed expectations. 🔹 GAA & Advanced Packaging: The transition to next-gen transistor structures has turned demand for AMAT machinery into a structural shift. 🔹 [----] Vision: Management signaled unwavering confidence in chip capacity expansion through their [----] projections. https://twitter.com/i/web/status/2022256758123565416 https://twitter.com/i/web/status/2022256758123565416"  
[X Link](https://x.com/EdgeStrategy67/status/2022256758123565416)  2026-02-13T10:29Z [--] followers, [--] engagements


"4/7 $ANET: The Nervous System 🌐Arista the nervous system of AI data centers continues to set records with its Ethernet-based connectivity solutions. 🔹 AI Ethernet Dominance: As massive data traffic between GPUs surges Aristas "intelligent pipelines" are becoming the industry standard. 🔹 Hyperscaler CapEx: Billions in infrastructure spending from cloud giants (Meta MSFT GOOG) are flowing directly into ANET hardware. https://twitter.com/i/web/status/2022256760518558082 https://twitter.com/i/web/status/2022256760518558082"  
[X Link](https://x.com/EdgeStrategy67/status/2022256760518558082)  2026-02-13T10:29Z [--] followers, [--] engagements


"5/7 Summary Table: Infrastructure Strength 📊"  
[X Link](https://x.com/EdgeStrategy67/status/2022256764041806035)  2026-02-13T10:29Z [--] followers, [--] engagements


"Thread 1/2 Master Index V4 [----] YTD Leaders: The Industrial Renaissance 🚀🏗 As we move through February [----] the Master Index V4 is witnessing an good results in the "Physical Reality" layer. The divergence is clear: The market is rewarding the builders of the physical AI and energy foundations. YTD Performance Leaders (Descending Order): $SNDK (Sandisk Corporation): +165.52% $POWL (Powell Industries Inc.): +85.99% $TER (Teradyne Inc.): +60.69% $BE (Bloom Energy Corporation): +60.01% $LITE (Lumentum Holdings Inc.): +58.30% $AEIS (Advanced Energy Industries Inc.): +49.47% $APLD (Applied"  
[X Link](https://x.com/anyuser/status/2022263253447979283)  2026-02-13T10:55Z [--] followers, [--] engagements


"Thread 2/2 YTD Performance Continued (Descending Order): $COPX (Global X Copper Miners ETF): 21.40% $EWZ (iShares MSCI Brazil ETF): 21.15% $TSM (Taiwan Semiconductor Manufacturing Company Limited): 21.13% $ILF (iShares Latin America [--] ETF): 19.74% $KLAC (KLA Corporation): 19.40% $HWM (Howmet Aerospace Inc.): 19.40% $CDE (Coeur Mining Inc.): 17.44% $ESLT (Elbit Systems Ltd.): 17.23% $COHR (Coherent Corp.): 17.08% $SIL (Global X Silver Miners ETF): 15.73% $EWW (iShares MSCI Mexico ETF): 15.27% $KTOS (Kratos Defense & Security Solutions Inc.): 14.68% $GDX (VanEck Gold Miners ETF): 14.59% $KRKNF"  
[X Link](https://x.com/anyuser/status/2022263255415115785)  2026-02-13T10:55Z [--] followers, [--] engagements


"@Dividend_Dollar Portfolio A Bits to Atoms ; Software might eat the world but it runs on atoms. Real alpha in [----] lies in the physical reality of the AI build-out. Thats the core thesis behind our Master Index V4"  
[X Link](https://x.com/EdgeStrategy67/status/2022270382045024330)  2026-02-13T11:23Z [--] followers, [--] engagements


"@SRxTrades Bits to Atoms ; Software might eat the world but it runs on atoms. Real alpha in [----] lies in the physical reality of the AI build-out. Thats the core thesis behind our Master Index V4"  
[X Link](https://x.com/EdgeStrategy67/status/2022270515172282533)  2026-02-13T11:23Z [--] followers, [--] engagements


"@JasonL_Capital Much of them you are right but according to me more physical. Bits to Atoms ; Software might eat the world but it runs on atoms. Real alpha in [----] lies in the physical reality of the AI build-out. Thats the core thesis behind our Master Index V4"  
[X Link](https://x.com/EdgeStrategy67/status/2022272747615772782)  2026-02-13T11:32Z [--] followers, [--] engagements


"Yuo are right and agree. Espacially $NVDA $AMD and $MU We need to focus on more Physical Bottlenecks Bits to Atoms ; Software might eat the world but it runs on atoms. Real alpha in [----] lies in the physical reality of the AI build-out. Thats the core thesis behind our Master Index V4. https://twitter.com/i/web/status/2022275623004098675 https://twitter.com/i/web/status/2022275623004098675"  
[X Link](https://x.com/EdgeStrategy67/status/2022275623004098675)  2026-02-13T11:44Z [--] followers, [---] engagements


"Yes but still there are very strong companies in AI side. we need to focus on more Physical Bottlenecks Bits to Atoms ; Software might eat the world but it runs on atoms. Real alpha in [----] lies in the physical reality of the AI build-out. Thats the core thesis behind our Master Index V4. https://twitter.com/i/web/status/2022276055755583765 https://twitter.com/i/web/status/2022276055755583765"  
[X Link](https://x.com/EdgeStrategy67/status/2022276055755583765)  2026-02-13T11:45Z [--] followers, [--] engagements


"Much of them you are right Kevin. But let me add some more. We need to focus on more Physical Bottlenecks. Bits to Atoms ; Software might eat the world but it runs on atoms. Real alpha in [----] lies in the physical reality of the AI build-out. Thats the core thesis behind our Master Index V4. https://twitter.com/i/web/status/2022281615385264598 https://twitter.com/i/web/status/2022281615385264598"  
[X Link](https://x.com/EdgeStrategy67/status/2022281615385264598)  2026-02-13T12:08Z [--] followers, [--] engagements


"Yes it seems not bright. But for mid term we can find some Physical 7's. We need to focus on more Physical Bottlenecks Bits to Atoms ; Software might eat the world but it runs on atoms. Real alpha in [----] lies in the physical reality of the AI build-out. Thats the core thesis behind our Master Index V4. https://twitter.com/i/web/status/2022281918562132202 https://twitter.com/i/web/status/2022281918562132202"  
[X Link](https://x.com/EdgeStrategy67/status/2022281918562132202)  2026-02-13T12:09Z [--] followers, [--] engagements


"I agree with you. We only need time. For mid term we need to focus on more Physical Bottlenecks Bits to Atoms ; Software might eat the world but it runs on atoms. Real alpha in [----] lies in the physical reality of the AI build-out. Thats the core thesis behind our Master Index V4. https://twitter.com/i/web/status/2022287810154074247 https://twitter.com/i/web/status/2022287810154074247"  
[X Link](https://x.com/EdgeStrategy67/status/2022287810154074247)  2026-02-13T12:32Z [--] followers, [--] engagements


"@SergeyCYW You are right. Software is headache now. We need to focus on more Physical Bottlenecks Bits to Atoms ; Software might eat the world but it runs on atoms. Real alpha in [----] lies in the physical reality of the AI build-out. Thats the core thesis behind our Master Index V4"  
[X Link](https://x.com/EdgeStrategy67/status/2022293078636196221)  2026-02-13T12:53Z [--] followers, [--] engagements


"@KobeissiLetter Yes but We need to focus on more Physical Bottlenecks Bits to Atoms ; Software might eat the world but it runs on atoms. Real alpha in [----] lies in the physical reality of the AI build-out. Thats the core thesis behind our Master Index V4"  
[X Link](https://x.com/EdgeStrategy67/status/2022293204108730425)  2026-02-13T12:54Z [--] followers, [--] engagements


"$US100 Still battling on same resistance. Unfortunately AVWAP resistance has worked as you may seen. #Nasdaq #SP500 #US100 https://t.co/Bp0FthioEf Unfortunately AVWAP resistance has worked as you may seen. #Nasdaq #SP500 #US100 https://t.co/Bp0FthioEf"  
[X Link](https://x.com/EdgeStrategy67/status/2021853201788809648)  2026-02-12T07:45Z [--] followers, [--] engagements


"@TacticzH I agree some of them. And I can add ; $COIN $HOOD $PLTR $IREN $RKLB $CIFR $TE $CEG"  
[X Link](https://x.com/EdgeStrategy67/status/2022411441824030832)  2026-02-13T20:43Z [--] followers, [--] engagements


"Long years in the tech world I bridge the gap between complex engineering and global market strategy. Navigating the global markets through an analytical lens. Sharing my personal insights on AI Energy and Infrastructure as well as Commodities. THE ANALYTICAL EDGE: MY [----] INVESTMENT ARCHITECTURE I view the markets not just as a series of tickers but as a complex system requiring a robust architectural design. With [--] years in computer engineering and a journey as an angel investor I dont follow the noise; I build frameworks. For [----] my methodology follows a strict engineering-led top-down"  
[X Link](https://x.com/anyuser/status/2021304497180389534)  2026-02-10T19:25Z [--] followers, [---] engagements


"Master Index V4 Weekly Report Strategic Pullback & Discipline 📉⚖ True analytical objectivity requires looking at both the surges and the corrections. This week we observed a healthy "cooling off" period in high-growth frontier sectors from space tech to advanced energy storage. Under-Performers of the Week (Descending Order): $TE (T1 Energy Inc.): -26.00% $LEU (Centrus Energy Corp.): -24.40% $ALAB (Astera Labs Inc.): -23.86% $KRMN (Karman Holdings Inc.): -20.52% $ASTS (AST SpaceMobile Inc.): -18.94% $AMPX (Amprius Technologies Inc.): -18.55% $KRKNF (Kraken Robotics Inc.): -9.40% $CLS"  
[X Link](https://x.com/anyuser/status/2022635636994269430)  2026-02-14T11:34Z [--] followers, [--] engagements


"Master Index V4 Weekly Performance The Power of Physicality 🏗⚡ The weekly returns are in and the message from the market is loud and clear: AI is not just about code; its about power cooling and hardware precision. Top Performers of the Week (Descending Order): $VRT (Vertiv Holdings Co): 19.92% $AEIS (Advanced Energy Industries Inc.): 15.01% $VST (Vistra Corp.): 14.59% $NBIS (Nebius Group N.V.): 13.83% $NET (Cloudflare Inc.): 13.07% $HWM (Howmet Aerospace Inc.): 12.12% $CIEN (Ciena Corporation): 12.02% $CEG (Constellation Energy Corporation): 10.33% $AMAT (Applied Materials Inc.): 10.05%"  
[X Link](https://x.com/anyuser/status/2022633704510648401)  2026-02-14T11:27Z [--] followers, [--] engagements


"$BTCUSDT Bitcoin Daily chart and you may see it is under AVWAP resistance line"  
[X Link](https://x.com/anyuser/status/2022627715468189932)  2026-02-14T11:03Z [--] followers, [--] engagements


"$COIN Coinbase Today was %16.4 up but still there is trouble in weekly chart. Under AVWAP resistance"  
[X Link](https://x.com/anyuser/status/2022426578102423569)  2026-02-13T21:44Z [--] followers, [--] engagements


"Thanks to bulls saved it. I said unfortunately. https://t.co/0Ue9nvM23i I said unfortunately. https://t.co/0Ue9nvM23i"  
[X Link](https://x.com/anyuser/status/2022415813337334135)  2026-02-13T21:01Z [--] followers, [--] engagements


"I said unfortunately. Normally I do not look at 4H chart. But $VIX is now Pivot resistance. Hope it will not bounce back. I hope not. https://t.co/HZs5oYhFvy Normally I do not look at 4H chart. But $VIX is now Pivot resistance. Hope it will not bounce back. I hope not. https://t.co/HZs5oYhFvy"  
[X Link](https://x.com/anyuser/status/2022408848578089223)  2026-02-13T20:33Z [--] followers, [--] engagements


"Normally I do not look at 4H chart. But $VIX is now Pivot resistance. Hope it will not bounce back. I hope not"  
[X Link](https://x.com/anyuser/status/2022375978215895206)  2026-02-13T18:23Z [--] followers, [--] engagements


"We already following two AVWAP for last one week. And what we expect has played out UNFORTUNATELY. Battling on support. Hope not breakdown. $US100 Nasdaq As you may know we have followed attached AVWAP resistance for few days but as I said before unfortunately could not break it. And since could break then rejected from resistance as you may see in below chart. https://t.co/aOzz3Tw1u3 As you may know we have followed attached AVWAP resistance for few days but as I said before unfortunately could not break it. And since could break then rejected from resistance as you may see in below chart."  
[X Link](https://x.com/anyuser/status/2022408215611457862)  2026-02-13T20:31Z [--] followers, [--] engagements


"As you may know we have followed attached AVWAP resistance for few days but as I said before unfortunately could not break it. And since could break then rejected from resistance as you may see in below chart"  
[X Link](https://x.com/anyuser/status/2022218505844928838)  2026-02-13T07:57Z [--] followers, [---] engagements


"I do not want to say "I said" but danger is just in corner. As you may know we have followed attached AVWAP resistance for few days but as I said before unfortunately could not break it. And since could break then rejected from resistance as you may see in below chart. https://t.co/aOzz3Tw1u3 As you may know we have followed attached AVWAP resistance for few days but as I said before unfortunately could not break it. And since could break then rejected from resistance as you may see in below chart. https://t.co/aOzz3Tw1u3"  
[X Link](https://x.com/anyuser/status/2022404911573631439)  2026-02-13T20:18Z [--] followers, [--] engagements


"$US100 Nasdaq Weekly closes. AVWAP is strong resistance. Hope it will hold in coming weeks also"  
[X Link](https://x.com/anyuser/status/2022398562223697931)  2026-02-13T19:52Z [--] followers, [--] engagements


"$NBIS NBIS Weekly closed needed above trendline. Hope so can manage since $NBIS long term has big potential. But seems difficult for this week. Of course as investor we look long term"  
[X Link](https://x.com/anyuser/status/2022379653441425570)  2026-02-13T18:37Z [--] followers, [--] engagements


"$COIN Coinbase Today is good response for earning. But there is one risk. As you may see it is still below IPO AVWAP resistance"  
[X Link](https://x.com/anyuser/status/2022373988719034810)  2026-02-13T18:15Z [--] followers, [--] engagements


"Thread 1/2 Master Index V4 [----] YTD Leaders: The Industrial Renaissance 🚀🏗 As we move through February [----] the Master Index V4 is witnessing an good results in the "Physical Reality" layer. The divergence is clear: The market is rewarding the builders of the physical AI and energy foundations. YTD Performance Leaders (Descending Order): $SNDK (Sandisk Corporation): +165.52% $POWL (Powell Industries Inc.): +85.99% $TER (Teradyne Inc.): +60.69% $BE (Bloom Energy Corporation): +60.01% $LITE (Lumentum Holdings Inc.): +58.30% $AEIS (Advanced Energy Industries Inc.): +49.47% $APLD (Applied"  
[X Link](https://x.com/anyuser/status/2022263253447979283)  2026-02-13T10:55Z [--] followers, [--] engagements


"Thread 2/2 YTD Performance Continued (Descending Order): $COPX (Global X Copper Miners ETF): 21.40% $EWZ (iShares MSCI Brazil ETF): 21.15% $TSM (Taiwan Semiconductor Manufacturing Company Limited): 21.13% $ILF (iShares Latin America [--] ETF): 19.74% $KLAC (KLA Corporation): 19.40% $HWM (Howmet Aerospace Inc.): 19.40% $CDE (Coeur Mining Inc.): 17.44% $ESLT (Elbit Systems Ltd.): 17.23% $COHR (Coherent Corp.): 17.08% $SIL (Global X Silver Miners ETF): 15.73% $EWW (iShares MSCI Mexico ETF): 15.27% $KTOS (Kratos Defense & Security Solutions Inc.): 14.68% $GDX (VanEck Gold Miners ETF): 14.59% $KRKNF"  
[X Link](https://x.com/anyuser/status/2022263255415115785)  2026-02-13T10:55Z [--] followers, [--] engagements


"Global Sovereignty & EM Divergence Block [--] Analysis 🌍📉 The performance of Master Index V4 Block [--] (Emerging Markets & Sovereignty) on Feb [--] reveals a sharp contrast between "Stability vs. Volatility." The Leaders:$UAE (+0.27%) and $EWY (+0.15%) outperformed benefiting from their roles as hubs for infrastructure sovereignty and high-tech supply chains. South Korea's resilience continues to be anchored by the "Physical Reality" of the semiconductor cycle. The Laggees: Latin American markets faced significant pressure. $ARGT (-4.52%) saw a sharp correction following its recent record highs"  
[X Link](https://x.com/anyuser/status/2022259275083456533)  2026-02-13T10:39Z [--] followers, [--] engagements


"Thread: The Rise of Infrastructure Giants $AMAT vs. $ANET 🏗🌐 1/7 The earnings are in for $AMAT (Applied Materials) and $ANET (Arista Networks) These results aren't just a success for two companies; they are the freshest evidence of the "aggressive growth cycle" in the physical layer of the AI revolution. Lets dive in via the Master Index V4 perspective. 🧵👇 https://twitter.com/i/web/status/2022256752712892766 https://twitter.com/i/web/status/2022256752712892766"  
[X Link](https://x.com/anyuser/status/2022256752712892766)  2026-02-13T10:29Z [--] followers, [--] engagements


"6/7 The "Physical Moat" Analysis: 🏰 Software can be replicated but $AMATs physical manufacturing precision and $ANETs operational efficiency in network management (EOS) cannot. These companies are the "indispensable bottleneck solvers" of the AI ecosystem. https://twitter.com/i/web/status/2022256766860284047 https://twitter.com/i/web/status/2022256766860284047"  
[X Link](https://x.com/anyuser/status/2022256766860284047)  2026-02-13T10:29Z [--] followers, [--] engagements


"7/7 Summary: Our "Bits to Atoms" thesis is firing on all cylinders across both layers. Physical reality is always stronger than market noise. As long as the machines keep running the digital world keeps expanding. 🚀 #AMAT #ANET #MasterIndexV4 #AIInfrastructure #Investing2026 #TheAnalyticalEdge My personal insights not financial advice (NFA). Full disclosure in my pinned tweet"  
[X Link](https://x.com/anyuser/status/2022256768768770215)  2026-02-13T10:29Z [--] followers, [--] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing