# ![@ThematicTrader Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1298730881708961797.png) @ThematicTrader [--] Ventures

[--] Ventures posts on X about $vpg, ai, $shmd, $arec the most. They currently have [-----] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours.

### Engagements: [------] [#](/creator/twitter::1298730881708961797/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1298730881708961797/c:line/m:interactions.svg)

- [--] Week [------] +66%
- [--] Month [-------] +419%
- [--] Months [-------] +1,758%
- [--] Year [-------] +4,427%

### Mentions: [--] [#](/creator/twitter::1298730881708961797/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1298730881708961797/c:line/m:posts_active.svg)

- [--] Week [--] -41%
- [--] Month [---] +161%
- [--] Months [---] +1,625%
- [--] Year [---] +1,594%

### Followers: [-----] [#](/creator/twitter::1298730881708961797/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1298730881708961797/c:line/m:followers.svg)

- [--] Week [-----] +11%
- [--] Month [-----] +58%
- [--] Months [-----] +89%
- [--] Year [-----] +101%

### CreatorRank: [-------] [#](/creator/twitter::1298730881708961797/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1298730881708961797/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  50.49% [finance](/list/finance)  27.18% [technology brands](/list/technology-brands)  21.36% [cryptocurrencies](/list/cryptocurrencies)  13.59% [automotive brands](/list/automotive-brands)  7.77% [countries](/list/countries)  3.88% [social networks](/list/social-networks)  3.88% [celebrities](/list/celebrities)  2.91% [currencies](/list/currencies)  0.97%

**Social topic influence**
[$vpg](/topic/$vpg) #1, [ai](/topic/ai) 23.3%, [$shmd](/topic/$shmd) #3, [$arec](/topic/$arec) 15.53%, [$enph](/topic/$enph) #5, [$docn](/topic/$docn) #9, [in the](/topic/in-the) 10.68%, [business](/topic/business) #3209, [$orcl](/topic/$orcl) 7.77%, [growth](/topic/growth) #2491

**Top accounts mentioned or mentioned by**
[@aleabitoreddit](/creator/undefined) [@frontrangehq](/creator/undefined) [@marcalcarbo](/creator/undefined) [@memely](/creator/undefined) [@jflood215](/creator/undefined) [@superioresearch](/creator/undefined) [@pennycheck](/creator/undefined) [@panda160566](/creator/undefined) [@growthstocks54](/creator/undefined) [@becomethetape](/creator/undefined) [@citrini7](/creator/undefined) [@pitdesi](/creator/undefined) [@shacksi](/creator/undefined) [@clifbooth](/creator/undefined) [@zastocks](/creator/undefined) [@connorjbates](/creator/undefined) [@elladec36](/creator/undefined) [@advoking](/creator/undefined) [@jsiegel88](/creator/undefined) [@clif_booth](/creator/undefined)

**Top assets mentioned**
[Enphase Energy Inc (ENPH)](/topic/$enph) [DigitalOcean Holdings, Inc. (DOCN)](/topic/$docn) [Oracle Corporation (ORCL)](/topic/$orcl) [Tesla, Inc. (TSLA)](/topic/$tsla) [Velo (VELO)](/topic/$velo) [Tower Semiconductor Ltd (TSEM)](/topic/$tsem) [Applied Optoelectronics, Inc. (AAOI)](/topic/$aaoi) [Rubrik, Inc.  (RBRK)](/topic/$rbrk) [Intel Corporation (INTC)](/topic/$intc) [Vicor Corp (VICR)](/topic/$vicr) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Bitcoin (BTC)](/topic/bitcoin) [Symbotic Inc. Class A Common Stock (SYM)](/topic/$sym) [Muhdo Hub (DNA)](/topic/$dna) [Eos Energy Enterprises, Inc. (EOSE)](/topic/$eose) [MP Materials Corp. (MP)](/topic/$mp) [SolarEdge Technologies, Inc. (SEDG)](/topic/$sedg) [Ondas Holdings Inc. Common Stock (ONDS)](/topic/$onds) [Iris Energy Limited (IREN)](/topic/$iren) [retard to retired (R/R)](/topic/$rr) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Coldstack (CLS)](/topic/$cls) [Teradyne, Inc. (TER)](/topic/$ter) [Crowdstrike Holdings Inc (CRWD)](/topic/$crwd) [Robinhood Markets, Inc.  (HOOD)](/topic/$hood) [Skrumble (SKM)](/topic/$skm) [Zoom Video Communications Inc (ZM)](/topic/$zm) [Ethereum (ETH)](/topic/$eth) [Intuitive Machines, Inc. (LUNR)](/topic/$lunr) [Navitas Semiconductor Corporation Common Stock (NVTS)](/topic/$nvts) [Fluidity (FLY)](/topic/$fly) [Lumen Technologies Inc (LUMN)](/topic/$lumn) [Fortress Transportation and Infrastructure Investors LLC Class A Common Stock (FTAI)](/topic/$ftai) [Sandisk Corporation (SNDK)](/topic/$sndk) [Micron Technology, Inc. (MU)](/topic/$mu) [GE Vernova Inc. (GEV)](/topic/$gev) [Kulicke & Soffa Industries Inc (KLIC)](/topic/$klic)
### Top Social Posts
Top posts by engagements in the last [--] hours

"Monsters today; $POET $VNET $VICR $LUNR $TTI $LPTH High Quality Upside Reversals: $ABAT $NVTS $LUMN $FLY $EOSE Some charts pictured below. This is the type of relative strength you're looking for when finding positions"  
[X Link](https://x.com/ThematicTrader/status/2011519099659255821)  2026-01-14T19:21Z [----] followers, [---] engagements


"$FTAI had a feeling but didn't want to swap out one of my existing names to make room. That's a regret but nonetheless this is why taking the time to understand what news means for a company's long term prospects helps build conviction in entries. Same story with the other big leaders: $SNDK $MU $FTAI scaling to 100+ [--] MW turbines per year implies potential annual revenue uplift of $1.4B - $2B by my estimates. For a $19B company could be a stark re-rate. $GEV $FTAI scaling to 100+ [--] MW turbines per year implies potential annual revenue uplift of $1.4B - $2B by my estimates. For a $19B"  
[X Link](https://x.com/ThematicTrader/status/2012214612213600266)  2026-01-16T17:25Z [----] followers, [---] engagements


"The AI infrastructure expansion is hitting physical walls: Thermal Yield and Energy I've put together [--] baskets that pinpoint the companies solving the next generation solutions or bottlenecks of 2026: [--]. Advanced Packaging & Hybrid Bonding $KLIC: Dominating TCB assembly for HBM stacks $ADEA: Holding the essential IP for 3D stacking $ASYS: Precision thermal systems for 3D-IC annealing [--]. Material & Thermal Bottlenecks $GSM: The primary Western source for Silicon Metal $PDFS: Using AI analytics to solve the Intel 18A yield issue $MTRN: Beryllium monopoly for extreme heat and defense $KULR:"  
[X Link](https://x.com/ThematicTrader/status/2013281921300619341)  2026-01-19T16:06Z [----] followers, [---] engagements


"Another exceptional development for $SHMD. While it might look like competition at first glance it is actually a major tailwind for their business. $AMAT is not a competitor as Applied Materials and SCHMID occupy different parts of the same production line: AMAT's Tool: Their new Digital Lithography Technology is a patterning tool. It acts like a high-tech projector that draws the circuit lines on the glass. SHMDs Equipment: SCHMID makes the wet process and metallization machines. After AMATs tool draws the pattern SHMDs machines do the chemical etching cleaning and copper plating to make"  
[X Link](https://x.com/ThematicTrader/status/2013386388218024051)  2026-01-19T23:01Z [----] followers, [----] engagements


"The investment thesis for ASP Isotopes $ASPI is a critical infrastructure bet on the future of AI and national security. At the heart of this transition is the reality that High Assay Low Enriched Uranium (HALEU) is a technical necessity for Small Modular Reactor (SMR) designs required to power the next generation of AI data centers. The primary value-unlock for shareholders is the impending IPO of Quantum Leap Energy ticker $QLE for which a confidential draft registration statement was submitted to the SEC in late [----]. In November [----] QLE closed a $64.3 million convertible note offering"  
[X Link](https://x.com/ThematicTrader/status/2013733827785396673)  2026-01-20T22:02Z [----] followers, [----] engagements


"Why AREC Beats MP Materials While traditional miners focus on the expensive and geographically constrained process of extracting ore ReElement focuses on the high-margin refining of that material into manufacturing-grade oxides. This allows the company to act as a midstream service provider. They capture value across multiple mineral classes without the geological risks inherent in primary mining. While MP Materials ($MP) is a formidable company there are fundamental differences that make AREC a more compelling growth story for the 2026-2030 cycle. MP Materials owns a specific mine in"  
[X Link](https://x.com/ThematicTrader/status/2015802575673561536)  2026-01-26T15:02Z [----] followers, [---] engagements


"Here's a back of the envelope model for $AREC"  
[X Link](https://x.com/ThematicTrader/status/2015805024668967302)  2026-01-26T15:12Z [----] followers, [----] engagements


"@aleabitoreddit $AREC is the only domestic recycler and refiner of many of these rare earths into pure 99.999% rare earth oxides. They're expected to have capacity of [-----] MTPA by end of [----]. My favorite way to play this bottleneck right now"  
[X Link](https://x.com/ThematicTrader/status/2015807045023264837)  2026-01-26T15:20Z [----] followers, [----] engagements


"@aleabitoreddit $AREC recycles and refines key rare earths like Neodymium (Humanoids) Gallium Germanium Lithium"  
[X Link](https://x.com/ThematicTrader/status/2015808368426770937)  2026-01-26T15:25Z [----] followers, [---] engagements


"@jflood215 @aleabitoreddit Big part of the $AREC thesis is the circular loop they have between EMCO and ReElements (Still have 19% stake). With the broader RE sell off today pretty attractive price point"  
[X Link](https://x.com/ThematicTrader/status/2015853491810435116)  2026-01-26T18:24Z [----] followers, [---] engagements


"American Resources Corporation $AREC through its subsidiary ReElement Technologies is securing the domestic supply chain for defense-critical minerals. Their patented chromatographic refining platform replaces traditional methods with a modular system that produces ultra-high-purity elements. Below is the consolidated breakdown of how their technology addresses national security needs for specific strategic elements: Germanium Germanium is essential for infrared optics night-vision systems satellite sensors and high-speed electronics. Defense applications require 5N (99.999%) purity. China"  
[X Link](https://x.com/ThematicTrader/status/2015956122201374944)  2026-01-27T01:12Z [----] followers, [---] engagements


"Longs by size update 1/27: [--]. $VPG (45.0) [--]. $AREC (4.35) - Brutal entry added today in 3.5's [--]. $SEDG (34.9) - Trimmed $36.1 20% trim [--]. $SHMD (8.3) [--]. $ONDS (12.06) [--]. $IREN (55.34) - Trimmed 30% at $59.9 [--]. $ELVA (7.7) [--]. $RR (4.15) - Started oversized and trimmed 60% in $5.2's [--]. $VELO (13.3) - Trimmed 50% at $15 [--]. $TE (7.3) - Trimmed $9.2 today now 30% runner Spec in some $CPSH $GDRZF calls in BTC related Focus List: $LITE $RUN $ARRY $NET $DOCN $ALMU $AEVA https://twitter.com/i/web/status/2016261303246192815 https://twitter.com/i/web/status/2016261303246192815"  
[X Link](https://x.com/ThematicTrader/status/2016261303246192815)  2026-01-27T21:25Z [----] followers, [----] engagements


"Also note that my ReElement rev figures are all 19% as that is hat is attributable to AREC before any dilution. I think we will have a much clearer picture of the ReElements and EMCO rev per MTPA soon which will make this modeling easier. I think the simple view is that revenue (and profit) is going to be multitudes higher than the current MC when scaled. https://twitter.com/i/web/status/2016276067410182203 https://twitter.com/i/web/status/2016276067410182203"  
[X Link](https://x.com/ThematicTrader/status/2016276067410182203)  2026-01-27T22:24Z [----] followers, [--] engagements


"@Superioresearch Love $SHMD and don't plan on selling any time soon. Lots of my trades I do trims and re-buys. Have tried to just stick in this one. $VELO had the pleasure of riding it from $5 to $10. Today was a great opportunity to get back in at $13 and now my trims allow me to sit tight"  
[X Link](https://x.com/ThematicTrader/status/2016300402845634953)  2026-01-28T00:00Z [----] followers, [---] engagements


"$INTC $NVDA news is another validation of $SHMD role in the next generation of AI chip's supply chain. Intels focus on glass substrates for high-density chips like Feynman aligns perfectly with Schmids recently launched QuantumLine. Schmids InfinityLine and ET-Board technologies are some of the only solutions capable of meeting the precision requirements for the 1.6nm (A16) node era that Feynman will inhabit. REPORT: Nvidia $NVDA is collaborating with Intel $INTC on next-gen Feynman chip architecture for release in [----]. https://t.co/hRZ0NR3PCq REPORT: Nvidia $NVDA is collaborating with Intel"  
[X Link](https://x.com/ThematicTrader/status/2016303868364066973)  2026-01-28T00:14Z [----] followers, [----] engagements


"Schmid $SHMD is likely a central enabler of Intels $INTC recent glass substrate breakthroughs including the No SeWaRe (zero micro-cracking) milestone. While Intel provides the design architecture Schmid provides the mission-critical hardware required to manufacture these substrates at a [------] mm panel scale. Schmid utilizes an ultra-short pulse laser process followed by high-speed wet etching. This cold processing creates millions of Through-Glass Vias (TGVs) without inducing the thermal stress or micro-fractures that typically lead to SeWaRe.Schmids QuantumLine and InfinityLine systems"  
[X Link](https://x.com/ThematicTrader/status/2016856585696313814)  2026-01-29T12:50Z [----] followers, [----] engagements


"The most overlooked picks and shovels play for the Humanoid Revolution: $VPG (Vishay Precision Group) [--] The Nervous System: VPGs multi-axis load cells act as the robot's nervous system. These sensors measure force and torque across all three axes allowing the AI to feel spatial orientation and directional pressure in real-time. VPG enables the fine motor skills required for human level tasks. [--] The Touch Factor: Their sensors are the nervous system for leading robots like Teslas Optimus and Figure. They provide the crucial tactile feedback (touch/feel) needed for real-world interaction."  
[X Link](https://x.com/ThematicTrader/status/2016862743123345437)  2026-01-29T13:15Z [----] followers, [----] engagements


"I longed this dip by buying new $EOSE $AMPX $LMND. Added heavily $VPG in $48's and added to $AREC for my last add in the high $3.4's. Average is in the $3.8's. Stops were moved to in the money on new positions"  
[X Link](https://x.com/ThematicTrader/status/2016916149745701108)  2026-01-29T16:47Z [----] followers, [---] engagements


"$VPG decade long base breakout on high volume with the humanoid robotics tailwind as an Optimus and (probably) Figure supplier for sensors yielding $500-$1.2k revenue per humanoid robot. $CLS [----] playbook. Still so early stages. $VPG is 750k shares of volume away from its highest weekly volume in its 15+ year history of being publicly traded and attempting the [--] year base breakout. We did 1M shares traded today. Stayed green all day even when the market and tons of high beta got washed out. See the tweet https://t.co/qRqXUn7zv0 $VPG is 750k shares of volume away from its highest weekly"  
[X Link](https://x.com/ThematicTrader/status/2016917851303518476)  2026-01-29T16:54Z [----] followers, [----] engagements


"$SHMD new all time highs. Blue skies above with exceptional tailwinds as more chip companies like $INTC $NVDA focus in on glass core substrates. As we see the regulatory overhang move past us it could really unleash the institutional volume this stock demands as a $550M critical equipment maker for next generation AI chips. $INTC $NVDA news is another validation of $SHMD role in the next generation of AI chip's supply chain. Intels focus on glass substrates for high-density chips like Feynman aligns perfectly with Schmids recently launched QuantumLine. Schmids InfinityLine and ET-Board $INTC"  
[X Link](https://x.com/ThematicTrader/status/2018349838954365281)  2026-02-02T15:44Z [----] followers, [----] engagements


"@Citrini7 You deserve your victory lap as $TER hits $300 here in after hours. Pounded the table and have been beyond correct in the thesis. Congrats to you and the team"  
[X Link](https://x.com/ThematicTrader/status/2018442419537363283)  2026-02-02T21:52Z [----] followers, [---] engagements


"DigitalOcean: The Birth of Agentic Cloud The market is currently missing the forest for the trees on DigitalOcean $DOCN. Investors view it through the lens of a commodity hosting provider (not for long). They see it as the low-end alternative to AWS. This perception is outdated. DigitalOcean has spent the last year quietly repositioning itself as the primary infrastructure for the Agentic Cloud. The stock is currently breaking out to levels last seen in [----]. This price action is a fundamental realization of a massive transition in how AI software is deployed. Simple Infrastructure for"  
[X Link](https://x.com/ThematicTrader/status/2018454155942146180)  2026-02-02T22:39Z [----] followers, [---] engagements


"Samsungs decision to accelerate its glass substrate business from a research project into a formal production unit validates the panel level processing technology that serves as the core of the Schmid $SHMD business model. This move confirms that the semiconductor industry is shifting away from organic materials toward glass cores to meet the power and thermal demands of next generation artificial intelligence chips. As a primary provider of the wet chemical equipment and through glass via technology required for this transition $SHMD stands to capture a significant portion of the capital"  
[X Link](https://x.com/ThematicTrader/status/2018686656446931298)  2026-02-03T14:02Z [----] followers, [----] engagements


"The AI Phase II hardware thesis just received a strong confirmation. Teradyne $TER reported a massive Q4 beat today but another story is buried in the robotics commentary. Today CEO Greg Smith ended that debate by linking software intelligence directly to hardware density. Here is the quote you need to internalize: "To move from simple repetitive tasks to the high-mix autonomous operations we are targeting with our AI Accelerator the robotics platform requires a higher fidelity of environmental data. We are seeing a trend toward increased sensor density within these AI-driven work cells where"  
[X Link](https://x.com/ThematicTrader/status/2018699359857054173)  2026-02-03T14:53Z [----] followers, [---] engagements


"$VELO gonna catch a bid today with SpaceX being their biggest customer (See below): "Revenue trends from our largest customer SpaceX have historically been driven by the timing of its major orders for 3D Printers and the timing of the shipments under those orders." [--]. As of late [----] SpaceX hosts at least [--] Velo3D Sapphire systems. [--]. Velo3D technology is used to produce critical components for the SpaceX Raptor engine line including the next-generation Raptor [--]. [--]. In September [----] SpaceX signed an $8 million agreement with Velo3D for technology licensing and support services to further"  
[X Link](https://x.com/ThematicTrader/status/2018700935090831651)  2026-02-03T14:59Z [----] followers, [---] engagements


"What if $IGV bottoms here at the tariff tantrum breakaway gap. Who are your favorite software names that will be real AI beneficiaries My favorite is $DOCN (Long) and it's not very close. THE relative strength leader in Software"  
[X Link](https://x.com/ThematicTrader/status/2018703541037138139)  2026-02-03T15:10Z [----] followers, [----] engagements


"Running a very trimmed down list of longs focusing my size in the names that are working and exhibiting RS [--]. $VPG ($45) [--]. $TSEM ($135) [--]. $DOCN ($57) [--]. $SHMD ($8) [--]. $AMPX ($12.4) [--]. $AAOI ($42.6) [--]. $ELVA ($7) [--]. $AREC ($3.7) Took $VELO with good size for a day trade from $13.8 to $15.5 helped finance the risk for a new position in $AAOI as we were approaching days lows. I'm also in some opportunistic swing call positions in $IGV $ORCL. Portfolio was up 3% today despite the carnage. My names are continuing to hold up in this environment but I am quite defensive as things can change"  
[X Link](https://x.com/ThematicTrader/status/2018842656495837600)  2026-02-04T00:22Z [----] followers, [----] engagements


"Stopped on $TSEM $AAOI $AMPX this morning. Bought new $ENPH and $CRWD. Running a very trimmed down list of longs focusing my size in the names that are working and exhibiting RS [--]. $VPG ($45) [--]. $TSEM ($135) [--]. $DOCN ($57) [--]. $SHMD ($8) [--]. $AMPX ($12.4) [--]. $AAOI ($42.6) [--]. $ELVA ($7) [--]. $AREC ($3.7) Took $VELO with good size for a day trade from Running a very trimmed down list of longs focusing my size in the names that are working and exhibiting RS [--]. $VPG ($45) [--]. $TSEM ($135) [--]. $DOCN ($57) [--]. $SHMD ($8) [--]. $AMPX ($12.4) [--]. $AAOI ($42.6) [--]. $ELVA ($7) [--]. $AREC ($3.7) Took $VELO with good"  
[X Link](https://x.com/ThematicTrader/status/2019084039659937827)  2026-02-04T16:22Z [----] followers, [----] engagements


"Why does OpenAI need to be the company to fulfill all the compute capacity that $ORCL is building as they have currently committed. If we know AI compute needs will be multitudes higher than today's capacity wouldn't it be safe to assume that whoever wins this race will gladly take on that compute capacity given the demand If Anthropic exceeds their growth expectations and takes the share they'll need that same compute that Open AI was planning for. Maybe a dumb question but would love to hear someone's opinion. I still am of the opinion that Open AI will maintain top [--] market share through"  
[X Link](https://x.com/ThematicTrader/status/2019124734579847667)  2026-02-04T19:03Z [----] followers, [---] engagements


"$ORCL tested the May breakaway gap today after the tariff tantrum and is trying to bounce. I'm long and added this morning. Currently down on the trade but feel like this is worth a shot for a bounce. I think at this valuation the market is at peak pessimism. Could trade back up to $180-$190 as T1. Why does OpenAI need to be the company to fulfill all the compute capacity that $ORCL is building as they have currently committed. If we know AI compute needs will be multitudes higher than today's capacity wouldn't it be safe to assume that whoever wins this race will gladly Why does OpenAI need"  
[X Link](https://x.com/ThematicTrader/status/2019134635653865630)  2026-02-04T19:43Z [----] followers, [---] engagements


"Added $RBRK swapping out $CRWD. Nothing is allowed to lag in the portfolio right now. $RBRK growing faster and trading at a lower forward multiple also with a nice AI angle. Stopped on $TSEM $AAOI $AMPX this morning. Bought new $ENPH and $CRWD. Stopped on $TSEM $AAOI $AMPX this morning. Bought new $ENPH and $CRWD"  
[X Link](https://x.com/ThematicTrader/status/2019141630411043078)  2026-02-04T20:10Z [----] followers, [---] engagements


"My list of longs has trimmed down ever further but I'm concentrating more size into these names as I have high conviction in the story and the charts: [--]. $VPG [--]. $ENPH Can be a leader after that monster report. [--]. $DOCN [--]. $SHMD [--]. $RBRK (New long) [--]. $JKS (New long) [--]. $AREC (Small size trimmed it up into $3.4 eventually will build it back out) [--]. $ORCL call position Feel free to comment any charts I should give a look or thoughts on the current portfolio. I've documented my thesis behind all these trades thoroughly. Focus List: $TER $TTMI $RUN $ARRY $SYM $LITE $KLIC $WULF $SEDG Running a"  
[X Link](https://x.com/ThematicTrader/status/2019168505052995881)  2026-02-04T21:57Z [----] followers, [----] engagements


"$GOOGL supply constrained. Again there is more than enough demand for $ORCL backlog to be filled by various customers beyond Open AI. I still believe Open AI can fulfill the majority or all of their commitments but it's not as big of a risk as the market believes because of the broad based demand right now for compute. Alphabet CEO expects supply constraints to persist to the end of 2026: "The demand we are seeing across the board across our services.is exceptionally strong. And so I do expect to go through the year in a supply-constrained way." $GOOG $GOOGL Alphabet CEO expects supply"  
[X Link](https://x.com/ThematicTrader/status/2019174456866861283)  2026-02-04T22:21Z [----] followers, [---] engagements


"So this is my perspective and would love anyone on X's contra opinion. How do we correct on $QQQ 10-15% (5% achieved already) when software $IGV is so extended to downside and at tariff tantrum support and Bitcoin $BTC is also so extended to the downside and at the backtest of the [----] highs and a huge volume node It feels like the consensus is the sky is falling and it's all over but $RSP (Equal weight S&P500) made new highs yesterday so breadth is expanding. This just feels like a violent rotation trade like we have see so often the past few months."  
[X Link](https://x.com/ThematicTrader/status/2019412015207346633)  2026-02-05T14:05Z [----] followers, [---] engagements


"My list of longs has trimmed again but the names I own have exhibited the most RS: [--]. $VPG [--]. $ENPH [--]. $DOCN [--]. $SHMD [--]. $SYM (New Long Tight Leash) [--]. $VICR (New Long Starter Size) Stopped on $RBRK and $ORCL today. Let $ORCL get a bit out of hand regrettably. I'm going to let these positions work and likely won't look to make any new adds or swap outs. If I am stopped out I will move that money to a firm cash position until environment changes. Note to self let price confirm a bottom instead of anticipating. My list of longs has trimmed down ever further but I'm concentrating more size into"  
[X Link](https://x.com/ThematicTrader/status/2019502854956880122)  2026-02-05T20:06Z [----] followers, [----] engagements


"The recent deployments of Anthropics Claude Opus [---] and OpenAIs Frontier platform signal a fundamental shift from reactive chat bots to persistent agentic AI. This transition is highly bullish for DigitalOcean $DOCN because autonomous agents require a different infrastructure profile than traditional LLMs. Unlike chatbots that only consume compute during a prompt agents like OpenAIs Operator or Anthropics CoWork perform multi-step long-running tasks that require "always-on" virtual private servers. DigitalOcean is specifically positioned as the Inference Cloud for these workloads. Its core"  
[X Link](https://x.com/ThematicTrader/status/2019513392231510456)  2026-02-05T20:48Z [----] followers, [---] engagements


"@FrontRangeHQ Robotics company with accelerating growth and expanding margins. Also have $1B+ in cash on balance sheet and no debt. I find them intriguing at this price and with the risk profile tight as it sits just above [---] SMA. Tight leash given the market environment though"  
[X Link](https://x.com/ThematicTrader/status/2019531796996563030)  2026-02-05T22:01Z [----] followers, [--] engagements


"Enphase Energy $ENPH once left for dead but emerging to become a FCF machine The AI Power Bottleneck The rapid expansion of artificial intelligence is fundamentally changing the requirements for data center power. Standard low-voltage AC distribution is reaching its physical limits. Massive GPU clusters such as the NVIDIA Blackwell architecture now demand high-density high-efficiency power. This shift is driving the adoption of 800V High-Voltage Direct Current (HVDC) systems. Enphase $ENPH is positioning its technology at the center of this transition. By moving beyond the residential sector"  
[X Link](https://x.com/ThematicTrader/status/2019805576641810588)  2026-02-06T16:09Z [----] followers, [----] engagements


"Robinhood indicating the $ENPH short interest is still sitting at 23%. It has held its earnings gap despite the massive sell off in tech and high beta equities the last few days"  
[X Link](https://x.com/ThematicTrader/status/2019807949397590086)  2026-02-06T16:18Z [----] followers, [---] engagements


"Good group today. No major moves. I like $RBRK as a bottom play on $IGV recovery. My list of longs has trimmed again but the names I own have exhibited the most RS: [--]. $VPG [--]. $ENPH [--]. $DOCN [--]. $SHMD [--]. $SYM (New Long Tight Leash) [--]. $VICR (New Long Starter Size) Stopped on $RBRK and $ORCL today. Let $ORCL get a bit out of hand regrettably. I'm going to My list of longs has trimmed again but the names I own have exhibited the most RS: [--]. $VPG [--]. $ENPH [--]. $DOCN [--]. $SHMD [--]. $SYM (New Long Tight Leash) [--]. $VICR (New Long Starter Size) Stopped on $RBRK and $ORCL today. Let $ORCL get a bit out of"  
[X Link](https://x.com/ThematicTrader/status/2019808148413128806)  2026-02-06T16:19Z [----] followers, [---] engagements


"The Enphase Energy $ENPH turnaround story reminds me of Bloom Energy's $BE run last year. Bloom Energys transformation is a blueprint for the left for dead stock turnaround. Once a struggling hardware provider it pivoted to on-site primary power for hyperscalers catapulting to a $32 billion market cap and a massive $20 billion backlog. Now Enphase Energy reminds me of this story and could be poised for a similar trajectory with a similarly attractive entry point as $BE when it began its run in the $20's and superior balance sheet. While Bloom solves the grid bottleneck with fuel cells Enphase"  
[X Link](https://x.com/ThematicTrader/status/2019828935165719009)  2026-02-06T17:41Z [----] followers, [---] engagements


"@pitdesi Same with Robinhood UX"  
[X Link](https://x.com/ThematicTrader/status/2019836469339386326)  2026-02-06T18:11Z [----] followers, [---] engagements


"$DOCN up 9% today with 3k August $90 calls trading in one batch representing a $1.5M bet on the stock being well above that price by then. There's very little chatter or understanding around this name which makes it that much more exciting. The recent deployments of Anthropics Claude Opus [---] and OpenAIs Frontier platform signal a fundamental shift from reactive chat bots to persistent agentic AI. This transition is highly bullish for DigitalOcean $DOCN because autonomous agents require a different infrastructure The recent deployments of Anthropics Claude Opus [---] and OpenAIs Frontier"  
[X Link](https://x.com/ThematicTrader/status/2019854121990517105)  2026-02-06T19:22Z [----] followers, [---] engagements


"@Shack_SI See $ENPH. Two tight days after HV earnings gap"  
[X Link](https://x.com/ThematicTrader/status/2019866891549130979)  2026-02-06T20:12Z [----] followers, [---] engagements


"$ENPH nice [--] low volume days tight after the high volume PEG. Quietly building strength and letting EMAs catch up. Buying in a manageable risk zone is a way better strategy than chasing the breakout"  
[X Link](https://x.com/ThematicTrader/status/2020888127842197900)  2026-02-09T15:50Z [----] followers, [---] engagements


"Continue to go down a $VPG rabbit hole as they have so much literature on humanoid robotics and sensing it's fascinating. Precision is the primary requirement for humanoid dexterity. Teslas $TSLA move to a 22-degree-of-freedom (DoF) hand for Optimus Gen [--] highlights this need. While actuators provide the movement to achieve DoF sensors provide the intelligence that makes [--] DoF useful. Micro-Measurements a VPG brand provides the sensing technology that acts as the nervous system for these machines. A [--] DoF hand requires a massive increase in feedback loops and more than double the sensors of"  
[X Link](https://x.com/ThematicTrader/status/2021054294238056809)  2026-02-10T02:51Z [----] followers, [----] engagements


"Sitting here wondering if today is the last day to get $VPG below $60. I will be tuned into tomorrow's earnings call at [--] AM EST. Registration link below: https://events.q4inc.com/attendee/654574810 Continue to go down a $VPG rabbit hole as they have so much literature on humanoid robotics and sensing it's fascinating. Precision is the primary requirement for humanoid dexterity. Teslas $TSLA move to a 22-degree-of-freedom (DoF) hand for Optimus Gen [--] highlights this need. https://events.q4inc.com/attendee/654574810 Continue to go down a $VPG rabbit hole as they have so much literature on"  
[X Link](https://x.com/ThematicTrader/status/2021249273254277521)  2026-02-10T15:45Z [----] followers, [----] engagements


"$VPG has received prototype orders from a third humanoid developer customer. They released their Q4 earnings presentation for the call at [--] AM. Major highlights: [--]. $VPG now has a third humanoid developer placing prototype orders [--]. [----] Humanoid orders reached $4M and they received a $1M follow-on order from a customer in January [----]. Management explicitly stated they expect orders to increase in [----]. "Key new applications including humanoid robotics progressing well." [--]. Management set a target for $45M in BD orders for [----]. They beat the [----] target by nearly 30% so bulls can hope to"  
[X Link](https://x.com/ThematicTrader/status/2021580820415197210)  2026-02-11T13:43Z [----] followers, [----] engagements


"$SHMD great find by quote tweet. The float dynamic for $SHMD is extremely tight following the latest 13D filing. Total shares outstanding sit at [----] million. The Schmid family owns [----] million shares and XJ Harbour holds [-----] million shares. Avaco and institutional investors control an additional [---] million shares combined. This leaves an active tradeable float of only [----] million shares. Fintel reports that [---] million shares are currently sold short. This means over 57% of the active float is short. XJ Harbour and Avaco shares are restricted until a resale registration statement is"  
[X Link](https://x.com/ThematicTrader/status/2021940274532937777)  2026-02-12T13:31Z [----] followers, [----] engagements


"$GOOGL $180B capex number $META monster capex number yet everyone is concerned $ORCL is over their skies with $50B in capex reserved for the AI market share leader. THESE BIG TECH CEOS KNOW SO MUCH MORE THAN WE DO. Everything else is all noise"  
[X Link](https://x.com/ThematicTrader/status/2019156470328135978)  2026-02-04T21:09Z [----] followers, [---] engagements


"$ENPH beginning to move out of the high tight flag after the high volume PEG. Eyeing a close over the range highs with a pickup in volume. 23% short interest a demand trough expected in Q1 '26 and an emerging micro-inverter 800V data center opportunity. Huge character change on the monthly with Feb volume almost already higher than Jan (I expect this month's volume to be the highest since 2020) and not much overhead until $100's area on the monthly. $ENPH nice [--] low volume days tight after the high volume PEG. Quietly building strength and letting EMAs catch up. Buying in a manageable risk"  
[X Link](https://x.com/ThematicTrader/status/2021274850703143149)  2026-02-10T17:27Z [----] followers, [---] engagements


"@panda160566 $DNA did $180M in revenue the last twelve months. Maybe they've been a money pit for shareholders since [----] but they do conduct a real business that could be at a major inflection point with the pace of AI"  
[X Link](https://x.com/ThematicTrader/status/2021314946810712557)  2026-02-10T20:06Z [----] followers, [--] engagements


"Also dropping Citron's report from April [----] as they also uncovered some key Easter eggs last year: https://citronresearch.com/wp-content/uploads/2025/04/Citron-Research-Long-Vishay-Precision-Group.pdf https://citronresearch.com/wp-content/uploads/2025/04/Citron-Research-Long-Vishay-Precision-Group.pdf"  
[X Link](https://x.com/ThematicTrader/status/2021375683273032188)  2026-02-11T00:08Z [----] followers, [---] engagements


"The Figure AI / Customer #2 Correlation The timeline of VPGs Customer #2 mirrors the development of Figure AI specifically the launch of the Figure [--] robot and Helix [--]. VPGs disclosure that Customer #2 utilizes [--] tactile sensors aligns with Figure 03s architecture which features specialized tactile sensors in each of its ten fingertips to enable high-fidelity manipulation. VPGs 6-8 week lead time provides a clear mapping of this partnership: Pre Q2 2025: Customer #2 placed orders for the initial tactile sensor baseline. October 2025: $VPG received a $600k follow-on prototype order right"  
[X Link](https://x.com/ThematicTrader/status/2022320603135344928)  2026-02-13T14:42Z [----] followers, [---] engagements


"I recently spoke with $VPG IR who shared deep insights into their [----] outlook robotics strategy and customer traction. Vishay Precision Group $VPG is emerging as a critical precision play for the humanoid robotics market. [----] Financials & Capacity Constraints The business is currently capacity constrained in H1 [----] for its sensor segment. Bookings slowed in [----] but inflected in H2 [----] creating a significant backlog and management had to right size the team and capacity to meet demand which they will have corrected in H1 [----]. Management expects a push of revenue from Q1 into Q2 as"  
[X Link](https://x.com/ThematicTrader/status/2022320597410222268)  2026-02-13T14:42Z [----] followers, [----] engagements


"I'll make this clear after discussions with $VPG IR I feel incredibly confident that Customer #1 is $TSLA being supplied 15-20 torque sensors per robot and Customer #2 is Figure being supplied [--] tactile sensors per robot. Management has a very conservative estimate of $6M in Humanoid revenue for [----] and with the momentum they're seeing they believe that could be quite conservative. Exciting times to be a $VPG investor. I recently spoke with $VPG IR who shared deep insights into their [----] outlook robotics strategy and customer traction. Vishay Precision Group $VPG is emerging as a critical"  
[X Link](https://x.com/ThematicTrader/status/2022321209313001730)  2026-02-13T14:45Z [----] followers, [----] engagements


"It was a great call and incredibly insightful"  
[X Link](https://x.com/ThematicTrader/status/2022076648217358351)  2026-02-12T22:33Z [----] followers, [---] engagements


"Yeah I looked into $RRX tonight. $30M in annual run rate humanoid revenue for actuators from "leading humanoid manufacturers" is a good start. Also have seen some bullish options flow. It made a huge weekly base breakout also recently similar to $VPG. I'll likely get a write-up done within the next week or two. Traveling for a week starting tomorrow. https://twitter.com/i/web/status/2022093004534636560 https://twitter.com/i/web/status/2022093004534636560"  
[X Link](https://x.com/ThematicTrader/status/2022093004534636560)  2026-02-12T23:38Z [----] followers, [---] engagements


"I've also begun a starter position in $DNA today due to the following news from February 5th and a similar thesis as the quoted tweet: Ginkgo Bioworks' Autonomous Laboratory Driven by OpenAI's GPT-5 Achieves 40% Improvement Over State-of-the-Art Scientific Benchmark Research conducted in collaboration with OpenAI using Ginkgo's cloud laboratory Preprint describes how GPT-5-driven autonomous lab significantly reduced reaction costs in cell-free protein synthesis GPT-5-driven autonomous lab executed over [-----] experiments Ginkgo now selling the AI-improved reaction mix in its reagents store"  
[X Link](https://x.com/ThematicTrader/status/2020959453508465121)  2026-02-09T20:34Z [----] followers, [----] engagements


"Now we've seen Isomorphic Labs and $DNA come out with incredibly bullish AI enabled outcomes in the last week. AI advancements for Science will likely be the greatest outcome of this whole boom. Today we share a technical report demonstrating how our drug design engine achieves a step-change in accuracy for predicting biomolecular structures more than doubling the performance of AlphaFold [--] on key benchmarks and unlocking rational drug design even for examples it has https://t.co/rTzmHenPWR Today we share a technical report demonstrating how our drug design engine achieves a step-change in"  
[X Link](https://x.com/ThematicTrader/status/2021313380905001324)  2026-02-10T20:00Z [----] followers, [---] engagements


"$VPG has not dropped many easter eggs but I managed to find one today. This specific visual (Of the $TSLA Optimus Gen 2) was part of a $VPG holiday campaign in December highlighting how their sensors enable robots to feel and interact safely with delicate items like gift boxes in different moisture and temperature settings. Here's a few other easter eggs we can begin to draw connections to: [--]. CEO Ziv Shoshani noted that while the market is in its infancy the initial real-world deployment of these robots is slated for [----]. This timing matches Elon Musks recent update that Optimus Gen [--] mass"  
[X Link](https://x.com/ThematicTrader/status/2021348756667383992)  2026-02-10T22:21Z [----] followers, [----] engagements


"$VPG down this morning on very light volume after the press release. Conference call at [--] AM. Here are the tidbits that matter: [--]. $VPG exceeded their [----] $30M order target for business development initiatives including components for humanoid robotics with orders reaching $37.8M and Q4 representing $11.8M of that figure which is a big jump from $9M in Q3 and $8.5M quarterly average in H1. [--]. "Our Sensors segment which achieved the highest levels of bookings since [----] recorded a book-to-bill of [----]. We are ramping up production of Sensors products and expect to realize higher sales"  
[X Link](https://x.com/ThematicTrader/status/2021565019033375142)  2026-02-11T12:40Z [----] followers, [----] engagements


"@Growthstocks54 Provide me with the link to this. I'm not seeing this in the PR"  
[X Link](https://x.com/ThematicTrader/status/2021577226580312396)  2026-02-11T13:29Z [----] followers, [--] engagements


"$VPG on the automated logistics front some potential larger manufacturers they could be conversing with are $TSLA autonomous trucking Boston Dynamics Agility Robotics $SYM Amazon Robotics Toyota Logistics other autonomous freight potentially. $VPG Humanoid & now autonomous logistics w/ discussions with [--] (likely) large manufacturers are growth verticals. The 3rd humanoid customer is smaller than their first [--] but management has indicated the first [--] are leading platforms & having discussions with multiple others. $VPG Humanoid & now autonomous logistics w/ discussions with [--] (likely) large"  
[X Link](https://x.com/ThematicTrader/status/2021597764300222952)  2026-02-11T14:50Z [----] followers, [----] engagements


"@Clif_Booth Humanoids are a multi-year ramp up. I think a lot of people didn't process this before the print. The numbers fell well within my expectation"  
[X Link](https://x.com/ThematicTrader/status/2021618408559718912)  2026-02-11T16:12Z [----] followers, [--] engagements


"@MarcalCarbo Honestly unsure. That market entry is a call option on my core thesis. I love that there are multiple growth initiatives in addition to Humanoids"  
[X Link](https://x.com/ThematicTrader/status/2022100648561717694)  2026-02-13T00:08Z [----] followers, [--] engagements


"$SKM SK Telecom provides a more concentrated exposure to Anthropic because its billion-dollar stake represents nearly 25% of its total market capitalization offering significantly more torque than $ZM Zooms smaller relative position. The partnership extends beyond a simple investment to include a joint venture developing a global telecommunications LLM which embeds Anthropics technology directly into core international infrastructure. Furthermore SK Telecoms established cash flows and high dividend yield provide a stable valuation floor that is missing from Zooms more volatile"  
[X Link](https://x.com/anyuser/status/2015836861210460226)  2026-01-26T17:18Z [----] followers, [----] engagements


"Do you like your top [--] positions Yeah I love my top [--] positions $VPG $ENPH $DOCN $SHMD The longer the base"  
[X Link](https://x.com/ThematicTrader/status/2019885762938839409)  2026-02-06T21:27Z [----] followers, [----] engagements


"Good morning everyone my focus list for any new buys is as follow: $RBRK $AAOI $TSEM $PSIX Not in a rush at all"  
[X Link](https://x.com/ThematicTrader/status/2020865510435430590)  2026-02-09T14:20Z [----] followers, [---] engagements


"For the visual learners this is all the areas where sensors are necessary in high-DoF humanoid robots like $TSLA Optimus and Figure's Helix. The future is fascinating (Taken from $VPG Humanoid Robotics E-Book)"  
[X Link](https://x.com/ThematicTrader/status/2021059342519140854)  2026-02-10T03:11Z [----] followers, [----] engagements


"$VPG Earnings Call: - We have a list of Humanoid manufacturers that we have started dialogue with in different parts of the world. We hope to report that we are going to ship prototypes to other customers in the future. "We are looking at many more humanoid manufacturers." - We have started a dialogue with [--] customers on Physical AI applications like autonomous logistics based on AI platforms where some large manufacturers are looking at this. This is an adjacent application to the humanoids. - The segments driving revenue growth in Sensors is also Space & Aviation. We are hiring and ramping"  
[X Link](https://x.com/ThematicTrader/status/2021594534484861110)  2026-02-11T14:37Z [----] followers, [----] engagements


"$VPG a mission critical sensor supplier across three humanoid robotics value chains (likely to grow) is trading at $600M market cap. What a drastic disconnect. Likely tens of sensors per robot and Vishay is making between $500-$1.2k per robot depending on the customer. This will be my last post of the day on Vishay Precision Group. Took advantage and bought this pullback. Zooming out not much to worry about. Will equally focus on all my positions/ideas as we move forward. Apptronik's Series A extended to a total of $935 million taking its valuation to well above $5.5 billion. New investors"  
[X Link](https://x.com/ThematicTrader/status/2021661930839261613)  2026-02-11T19:05Z [----] followers, [----] engagements


"I will be meeting with the IR team of $VPG tomorrow afternoon. If anyone has questions they'd like answered feel free to provide them in the comments and I can try my best to ask them. I have a full list of questions prepared in advance also. I don't think the analysts asking questions today did justice the progress the $VPG team has made and will continue to make"  
[X Link](https://x.com/ThematicTrader/status/2021697535815934249)  2026-02-11T21:27Z [----] followers, [----] engagements


"Strong earnings from Cloudflare $NET and Fastly $FSLY signal a robust recovery in cloud infrastructure spending providing a constructive read-through for DigitalOcean $DOCN ahead of its February [--] report. While $NET and $FSLY target large enterprises their results validate a broader industry shift toward high-margin edge computing and AI inference. Cloudflares 34% revenue growth and Fastlys margin expansion demonstrate that specialized cloud providers are successfully capturing the uptick in AI-driven demand. As DigitalOcean pivots its strategy toward the agentic inference cloud the momentum"  
[X Link](https://x.com/ThematicTrader/status/2021705289704013969)  2026-02-11T21:57Z [----] followers, [---] engagements


"Speaking with $VPG IR lead this early evening. Will be sharing here"  
[X Link](https://x.com/ThematicTrader/status/2022034994961768637)  2026-02-12T19:48Z [----] followers, [---] engagements


"I just finished up my call with the $VPG IR team. My plan is to provide the write-up tomorrow morning. Should I do more IR calls with other companies of interest and if so what companies would you like to see me reach out to"  
[X Link](https://x.com/ThematicTrader/status/2022076471674638832)  2026-02-12T22:32Z [----] followers, [---] engagements


"This is how $BTC bottomed in late [----] and the second photo is now. I like being contrarian. Maybe this is the Bitcoin playbook we see again. $ETH"  
[X Link](https://x.com/ThematicTrader/status/2022098858575286415)  2026-02-13T00:01Z [----] followers, [---] engagements


"I am conducting a follow-on call with the $VPG IR team next week so please continue to provide me with any other questions or thoughts that I was unable to cover in my report quote tweeted. If you like what I do please retweet the tweet below as this will help me expand my reach. I recently spoke with $VPG IR who shared deep insights into their [----] outlook robotics strategy and customer traction. Vishay Precision Group $VPG is emerging as a critical precision play for the humanoid robotics market. [----] Financials & Capacity Constraints The business is I recently spoke with $VPG IR who shared"  
[X Link](https://x.com/ThematicTrader/status/2022333692383822108)  2026-02-13T15:35Z [----] followers, [---] engagements


"If $GLW becomes our large cap leader that is incredibly bullish for $SHMD as the small cap SemiCap play on glass substrates"  
[X Link](https://x.com/ThematicTrader/status/2020912749371384127)  2026-02-09T17:28Z [----] followers, [----] engagements


"Aeluma $ALMU (No position atm) is at the intersection of the critical Indium Phosphide (InP) shortage. Standard InP production is restricted to small 4-inch or 6-inch wafers. These substrates are expensive and supply-constrained. Aelumas technology integrates InP onto 300mm silicon wafers. This breakthrough allows for high-performance optics at a massive scale. It also enables seamless CMOS integration for AI datacenters and defense applications. The recent appointment of Bouchaib Nessar as Senior VP of Business Development and Product is a significant signal. Nessar brings three decades of"  
[X Link](https://x.com/ThematicTrader/status/2021239143804584216)  2026-02-10T15:05Z [----] followers, [----] engagements


"Full disclosure I added to $VPG this morning and it is my largest position. The thesis is and always has been Humanoid Robotics / Physical AI enablement and management clearly outlined that growth trajectory is intact and they're preparing for Humanoid ramp to ensure they're ready by hiring aggressively and investing to ensure they are not capacity constrained. I have some pending questions for IR and am waiting for the 10-K to come out soon. https://twitter.com/i/web/status/2021609582292770874 https://twitter.com/i/web/status/2021609582292770874"  
[X Link](https://x.com/ThematicTrader/status/2021609582292770874)  2026-02-11T15:37Z [----] followers, [----] engagements


"I apologize for the flood of posts but I also missed this from today's $VPG call: CFO Bill Clancy provided specific guidance for Capex for the full year of [----] between $14 million and $16 million in capital expenditures. This represents a significant increase (nearly 100%) compared to the $8.5 million spent in [----]. Management intends to use these funds to support the production ramp-up in the Sensors segment and to expand capacity for new business initiatives particularly in humanoid robotics and Physical AI. With a seasoned management team you don't double your spend unless you see a clear"  
[X Link](https://x.com/ThematicTrader/status/2021701269677912246)  2026-02-11T21:41Z [----] followers, [---] engagements


"Watchlist and positions can tell a big story. Today I have been stopped on over half my exposure. When PEG setups like $ENPH fail and you see many advanced packaging and optics leaders get brutalized it definitely is giving me red flags"  
[X Link](https://x.com/ThematicTrader/status/2021984429724643382)  2026-02-12T16:27Z [----] followers, [---] engagements


"$SKM did we listen $SKM SK Telecom provides a more concentrated exposure to Anthropic because its billion-dollar stake represents nearly 25% of its total market capitalization offering significantly more torque than $ZM Zooms smaller relative position. The partnership extends beyond a simple $SKM SK Telecom provides a more concentrated exposure to Anthropic because its billion-dollar stake represents nearly 25% of its total market capitalization offering significantly more torque than $ZM Zooms smaller relative position. The partnership extends beyond a simple"  
[X Link](https://x.com/ThematicTrader/status/2022097680928067670)  2026-02-12T23:57Z [----] followers, [---] engagements


"I sold at $27 and change from my $24 entry. Been such a smooth ride higher to $31 now"  
[X Link](https://x.com/ThematicTrader/status/2022097813329625503)  2026-02-12T23:57Z [----] followers, [---] engagements


"A 50x sales multiple could be conservative given the expected hockey stick ramp of humanoids from thousands to millions over the next decade and the picture becoming clearer and clearer that Vishay Precision Group is firmly entrenched in the design of the two leading humanoid companies. This quick math excludes all the other growth initiatives that are contributing to managements $45M order target for [----] in automated logistics (Physical AI) Space and Data Centers. Management beat their [----] business development target by nearly 30% in [----] so it is reasonable to assume that $45M growth"  
[X Link](https://x.com/ThematicTrader/status/2022320600258162833)  2026-02-13T14:42Z [----] followers, [---] engagements


"@aleabitoreddit Here is my $VPG update after my call with Investor Relations. @pennycheck @ZaStocks"  
[X Link](https://x.com/ThematicTrader/status/2022321323909750820)  2026-02-13T14:45Z [----] followers, [---] engagements


"My $VPG Valuation Framework: Core Business (Excluding growth initiatives): $300M est. revenue [----] estimating between $1.70 - $2.00 in [----] EPS. Peers growing high single digits to low teens are trading at 25x forward P/E. Value = $42.50 - $50.00 / share Humanoid Segment: Conservative $6M revenue in [----] but preparing for hockey stick ramp. I expect $10M+ in humanoid revenue. $6M-$10M revenue at 50x forward P/S multiples (in line with peer hyper growth speculative businesses likely conservative multiple given the known humanoid hockey stick ramp). Value = $20 - $40 / Share Other Growth"  
[X Link](https://x.com/ThematicTrader/status/2022354739225129004)  2026-02-13T16:58Z [----] followers, [---] engagements


"We could see a world where $VPG goes from $6 - $10M in Humanoid revenue this year to $50 - $100M in [----] (100k - 200k robots) $200M+ in [----] (500k robots) and $400M+ in [----] (1M robots). If Elon actually hits his targets these 2028/2029 numbers would be pulled forward a year earlier. What type of forward multiple would you apply to that type of growth https://twitter.com/i/web/status/2022358128084271267 https://twitter.com/i/web/status/2022358128084271267"  
[X Link](https://x.com/ThematicTrader/status/2022358128084271267)  2026-02-13T17:12Z [----] followers, [---] engagements


"$VPG tactile sensors🦾 Figures 7th-gen humanoid hand higher degrees of freedom than the previous gen. Features spreading fingers apart (abduction) and bringing them together (adduction). The rotating thumb is able to touch the tips of each finger which is an important range of motion for pinching https://t.co/5rdcDi9wt5 Figures 7th-gen humanoid hand higher degrees of freedom than the previous gen. Features spreading fingers apart (abduction) and bringing them together (adduction). The rotating thumb is able to touch the tips of each finger which is an important range of motion for pinching"  
[X Link](https://x.com/ThematicTrader/status/2022379642598928825)  2026-02-13T18:37Z [----] followers, [---] engagements


"My write-up after having my call with $VPG IR is below for those that missed it during the trading hours. Management has a "very conservative" estimate of $6M in Humanoid Robotics revenue for the year but given the strong momentum they are seeing with their two leading customers that could prove to be quite conservative. Tons more details in the write-up about the increasing conviction that Customers #1 and #2 are $TSLA Tesla Optimus and Figure. Have a great weekend I recently spoke with $VPG IR who shared deep insights into their [----] outlook robotics strategy and customer traction. Vishay"  
[X Link](https://x.com/ThematicTrader/status/2022416344646361348)  2026-02-13T21:03Z [----] followers, [---] engagements


"@ConnorJBates_ Only China name in my focus list that you've not mentioned is $CYD. Big monthly breakout after a two decade base. Could be fun if we see China and other international stocks begin outperformance"  
[X Link](https://x.com/ThematicTrader/status/2013283794950791374)  2026-01-19T16:13Z [----] followers, [--] engagements


"Intel's $INTC conference call this week gleaned some light on the glass substrate advancements for $SHMD. Schmid Group manufactures the specialized equipment required for glass substrate production. Its QuantumLine and plasma systems facilitate high-yield manufacturing of glass cores at a panel level. As Intel transitions to the 14A node organic substrates are reaching their physical limits. These legacy materials cannot support the thermal and wiring density requirements of next-generation AI silicon. Schmids technology addresses these mechanical hurdles by enabling precise metallization on"  
[X Link](https://x.com/ThematicTrader/status/2015124644429254966)  2026-01-24T18:08Z [---] followers, [----] engagements


"1. Bitcoin maintains a record [----] positive correlation with the Japanese Yen which is becoming a true proxy for its movement [--]. Federal Reserve intervention that weakens the Dollar structurally increases global liquidity [--]. This transition provides the primary catalyst for Bitcoin to reprice against currency debasement $BTC $ETH $USDJPY THE FED IS PREPARING TO SELL U.S. DOLLARS AND BUY JAPANESE YEN FOR THE FIRST TIME THIS CENTURY. The New York Fed has already done rate checks which is the exact step taken before real currency intervention. That means the U.S. is preparing to sell dollars and"  
[X Link](https://x.com/ThematicTrader/status/2015583986299384183)  2026-01-26T00:34Z [----] followers, [----] engagements


"Intel unveiled its first Glass Core substrate integrated with EMIB technology at NEPCON Japan in January [----]. This implementation is specifically designed for data center applications where package sizes exceed traditional limits. Schmid Group $SHMD provides the high-end wet processing and lithography equipment required to fabricate advanced glass substrates. Intel utilizes Schmids technology to achieve the extreme flatness and fine-pitch routing necessary for the EMIB-T architecture. As a primary equipment supplier Schmid is a critical enabler for the glass-core scaling required by the"  
[X Link](https://x.com/ThematicTrader/status/2015783072659095686)  2026-01-26T13:45Z [---] followers, [----] engagements


"The growth of the robotics industry provides a massive tailwind for the entire American Resources Corporation $AREC ecosystem. Humanoid robots like the Tesla Optimus require high-performance Neodymium (Nd) magnets to achieve human-level dexterity. Each robot requires several kilograms of these rare earth materials. As production scales to millions of units annually the demand for refined Neodymium will experience a structural shift. The administration's aggressive onshoring policies and the imposition of strategic tariffs on Chinese critical minerals serve as a protective barrier. These"  
[X Link](https://x.com/ThematicTrader/status/2015802573291143496)  2026-01-26T15:02Z [----] followers, [----] engagements


"Is there $AREC news I'm not seeing Stock down 9.5% after hours"  
[X Link](https://x.com/ThematicTrader/status/2016644179519066409)  2026-01-28T22:46Z [----] followers, [---] engagements


"To me removing price floors exposes high-cost producers who depend on government subsidies to maintain their expensive traditional mining and solvent extraction operations. This gives $AREC a fast track in this environment because ReElement uses chromatography to produce rare earth oxides at costs significantly below these former price supports. I expect this enables $AREC to gain market share and remain profitable at scale while competitors struggle to operate without a guaranteed federal safety net. Brutal for $USAR $MP $METC BREAKING: PRICE FLOORS CANCELLED $MP $UUUU $USAR $UAMY $NB"  
[X Link](https://x.com/ThematicTrader/status/2016646152074961276)  2026-01-28T22:54Z [----] followers, [----] engagements


"I bought this dip on $AREC. Market just sold it all off on the news not understanding the dynamics"  
[X Link](https://x.com/ThematicTrader/status/2016649544511926392)  2026-01-28T23:08Z [----] followers, [---] engagements


"$TSLA Elon Musk says we desperately need more US domestic rare earth ore refining. Wasn't expecting that statement but holy bullish $AREC as the domestic champion for rare earth ore refining at scale"  
[X Link](https://x.com/ThematicTrader/status/2016653482313318646)  2026-01-28T23:23Z [----] followers, [----] engagements


"Elon Musk says "For the love of God can others please build rare earth refineries" begging domestic players to step up because they're currently building their Lithium and Cathode refineries out of necessity. $AREC (ReElements and EMCO) there is your bull case"  
[X Link](https://x.com/ThematicTrader/status/2016656112607498393)  2026-01-28T23:34Z [----] followers, [---] engagements


"How much better does it get than having a sub $1B very profitable business with a strong balance sheet that enables the most critical physical function of the humanoid robot. It's almost the exact playbook I had laid out with $CLS in [----] when it was between $15-$20 and now $CLS is destined for $400. These types of inflections for established profitable companies don't happen very often. https://twitter.com/i/web/status/2016866490352332907 https://twitter.com/i/web/status/2016866490352332907"  
[X Link](https://x.com/ThematicTrader/status/2016866490352332907)  2026-01-29T13:30Z [----] followers, [---] engagements


"Another interesting name as I believe the Open AI fears are reaching max pessimism $ORCL is trading at 7x their [----] EPS goal and a trailing 29x P/E. I'm going to get cautiously long at this stage. What if $IGV bottoms here at the tariff tantrum breakaway gap. Who are your favorite software names that will be real AI beneficiaries My favorite is $DOCN (Long) and it's not very close. THE relative strength leader in Software. https://t.co/aRMx6COhoO What if $IGV bottoms here at the tariff tantrum breakaway gap. Who are your favorite software names that will be real AI beneficiaries My favorite"  
[X Link](https://x.com/ThematicTrader/status/2018719713493151794)  2026-02-03T16:14Z [----] followers, [---] engagements

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