#  @aleabitoreddit Serenity Several investors are bullish on Neocloud stocks, particularly $NBIS, which is considered a leader in the sector. $NBIS has secured significant investments and has a strong growth potential, with some investors predicting it can reach a $100B market cap. Other Neocloud stocks like $IREN, $CIFR, and $WULF are also performing well, with some investors reporting significant gains. ### Engagements: [-------] [#](/creator/twitter::1940360837547565056/interactions)  - [--] Week [---------] -56% - [--] Month [----------] +6.40% - [--] Months [----------] +260,446% ### Mentions: [---] [#](/creator/twitter::1940360837547565056/posts_active)  - [--] Week [---] -0.59% - [--] Month [---] +57% - [--] Months [-----] +9,750% ### Followers: [------] [#](/creator/twitter::1940360837547565056/followers)  - [--] Week [------] +3.50% - [--] Month [------] +40% - [--] Months [------] +33,127% ### CreatorRank: [------] [#](/creator/twitter::1940360837547565056/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) #821 [finance](/list/finance) #5942 [technology brands](/list/technology-brands) #5049 [cryptocurrencies](/list/cryptocurrencies) #1281 [countries](/list/countries) 13.43% [social networks](/list/social-networks) 5.71% [automotive brands](/list/automotive-brands) #4088 [exchanges](/list/exchanges) #3017 [currencies](/list/currencies) #2921 [celebrities](/list/celebrities) 2.29% **Social topic influence** [ai](/topic/ai) #950, [$mu](/topic/$mu) #31, [$nbis](/topic/$nbis) #91, [$sndk](/topic/$sndk) #2, [samsung](/topic/samsung) #297, [stocks](/topic/stocks) #3014, [$axti](/topic/$axti) #3, [in the](/topic/in-the) 10%, [company](/topic/company) #161, [$googl](/topic/$googl) #244 **Top accounts mentioned or mentioned by** [@platochi](/creator/undefined) [@grok](/creator/undefined) [@capsimplified](/creator/undefined) [@number1invest_](/creator/undefined) [@01010001x](/creator/undefined) [@photoncap](/creator/undefined) [@memely](/creator/undefined) [@saynototrading](/creator/undefined) [@gubloinvestor](/creator/undefined) [@becomethetape](/creator/undefined) [@sindhureddy](/creator/undefined) [@jukan05](/creator/undefined) [@b38b37](/creator/undefined) [@soulbiri1](/creator/undefined) [@canbilgeyilmaz](/creator/undefined) [@shortshoward](/creator/undefined) [@unchangeablelo1](/creator/undefined) [@tonitrades_](/creator/undefined) [@jp_money_95630](/creator/undefined) [@william_r2rclub](/creator/undefined) **Top assets mentioned** [Micron Technology, Inc. (MU)](/topic/$mu) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Sandisk Corporation (SNDK)](/topic/$sndk) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Taiwan Semiconductor (TSM)](/topic/$tsm) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Iris Energy Limited (IREN)](/topic/$iren) [Rocket Lab USA, Inc. Common Stock (RKLB)](/topic/$rklb) [AIRO Group Holdings, Inc. (AIRO)](/topic/$airo) [Metadium (META)](/topic/$meta) [Intel Corporation (INTC)](/topic/$intc) [Credo Technology Group Holding Ltd (CRDO)](/topic/$crdo) [Lumentum Holdings Inc. Common Stock (LITE)](/topic/$lite) [Circle Internet Group, Inc. (CRCL)](/topic/$crcl) [Ondas Holdings Inc. Common Stock (ONDS)](/topic/$onds) [Tesla, Inc. (TSLA)](/topic/$tsla) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [CoreWeave, Inc (CRWV)](/topic/$crwv) [Reddit, Inc. (RDDT)](/topic/$rddt) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [eToro Group Ltd (ETOR)](/topic/$etor) [Bitcoin (BTC)](/topic/bitcoin) [TeraWulf Inc. (WULF)](/topic/$wulf) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [AeroVironment, Inc. (AVAV)](/topic/$avav) [Microsoft Corp. (MSFT)](/topic/$msft) [Coherent Inc (COHR)](/topic/$cohr) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Marvell Technology Inc (MRVL)](/topic/$mrvl) [Strategy (MSTR)](/topic/$mstr) [Fluence Energy, Inc. (FLNC)](/topic/$flnc) [Snap, Inc. (SNAP)](/topic/$snap) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Amkor Technology Inc (AMKR)](/topic/$amkr) [Galaxy Digital Inc. (GLXY)](/topic/$glxy) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) [Mario Coin (COIN)](/topic/$coin) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [WhiteFiber, Inc. (WYFI)](/topic/$wyfi) [Astera Labs, Inc. (ALAB)](/topic/$alab) [Advanced Micro Devices (AMD)](/topic/$amd) [Hut [--] Mining Corp. (HUT)](/topic/$hut) [Corning Incorporated (GLW)](/topic/$glw) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [Bitfarms Ltd. (BITF)](/topic/$bitf) [Duolingo, Inc. (DUOL)](/topic/$duol) [USDC (USDC)](/topic/usdc) ### Top Social Posts Top posts by engagements in the last [--] hours "$BKKT is down -23.87% premarket after a new $300M ATM dilution. In my opinion this is one of the worst companies in the entire market. I feel sorry for people who followed a certain influencer at $45 since retail portfolios are now wiped over 64%. Theres an endless cycle of news fomo - ATM/massive dilution that only harms retail. This is the history $BKKT endlessly tries to hide: Feb 2024: Issued 1.4M shares + warrants in a registered direct offering. Jul 2025: Issued another 6.75M shares + pre-funded warrants in a $75M public offering when the stock was trading around $24 but sold them to" [X Link](https://x.com/aleabitoreddit/status/2013947011490615486) 2026-01-21T12:09Z 57.6K followers, 149.3K engagements "5 Major Banks were criminally charged for manipulating Silver markets. These fines totaled $1.2B+ for "manipulation of silver markets through spoofing and price rigging". Silver crashed 28% on Friday triggering trillions of losses Here were the charges: [--]. JPMorgan ($920M 2020): JPM admitted wrongdoing for market manipulation of Silver to the US DoJ. [--]. Scotiabank ($127.5M 2020): US DoJ - "Fraudulent and manipulative trading practices in the markets for silver" [--]. HSBC ($76.6M 20182023): CFTC enforcement for [--------] spoofing [--]. Deutsche Bank ($75.5M 20162021): Silver fix settlement and CFTC" [X Link](https://x.com/aleabitoreddit/status/2017669714353537024) 2026-01-31T18:42Z 57.6K followers, 676.7K engagements "$SNAP is close to all time lows at $6.7 despite growing revenues/profit. Here's why: The financial engineering looks criminal. Snapchat is a $11.5B company that has 1B MAU with Q3 adjusted EBITDA $132M. However: - $SNAP stock comp for the last 12M $2.5 Billion. Yes $2.5 Billion TTM. The current yearly is closer to $1.06 Billion. - Snap is going into debt to do buy-backs from executive pay. - The CEO issued $1B+ in annual stock based compensation annually. This is a non-cash expense that "hides" FCF. - They are paying 6.875% interest on that debt just to make sure the executive pay doesn't" [X Link](https://x.com/aleabitoreddit/status/2018426434579317010) 2026-02-02T20:48Z 57.6K followers, 232.8K engagements "According to 3Fourteen Research: GPU availability across major cloud services have dropped immensely in Feb. This comes as $META $AMZN $GOOGL have increased infrastructure capex spend immensely. The major victors Neoclouds: $IREN $NBIS and $CRWV are the three with AI cloud offerings. There's likely been a new wave of demand shock with new AI models coming out from Opus [---] and others. And the demand increase is across the board with newer gens like B200 and older models. This is the cumulative effect of capacity constraints now visualized. https://twitter.com/i/web/status/2019853553997869150" [X Link](https://x.com/aleabitoreddit/status/2019853553997869150) 2026-02-06T19:19Z 57.6K followers, 65.9K engagements "Absolutely. I do like $MRVL. They're especially tethered to $MSFT ASIC ramp and seem to be touching upon a lot of hot areas like photonics like you mentioned after Celestial. There were reports last year that Maia [---] was pushed back by about [--] months. I don't have $MRVL right now since I'm personally waiting for H2 (thats just me) since financial ramp starts later this year into [----]. https://twitter.com/i/web/status/2019962908864925941 https://twitter.com/i/web/status/2019962908864925941" [X Link](https://x.com/aleabitoreddit/status/2019962908864925941) 2026-02-07T02:34Z 57.6K followers, [----] engagements "A new release shows Japan is investing: $550B USD (86 Trillion Yen) into several sectors. The first round of investments go into these three: [--]. Synthetic Diamonds for Semis (heat sink for AI chips) - J-TEC Corporation (3446.T) - $COHR - diamond substrates into optical (likely partner). They launched bondable diamonds in Jan [----]. Likely Element Six grows Diamondond Wafer - $COHR bonds it to AI processors. - EDP (7794.T) - Element Six Are the likely winners for this sector. The text mentions a "synthetic diamond production plant" but it does not name these companies. They are the logical" [X Link](https://x.com/aleabitoreddit/status/2020033017880698920) 2026-02-07T07:12Z 57.6K followers, 80.7K engagements "Portfolio weightings is my most common question. Heres what my portfolio looks like: 35% Memory Supercycle _ 10% Samsung Electronics 10% Sk Hynix 10% $MU 5% $SNDK 25% Digital Asset exposure _ 10% $IBIT 5% $COIN 5% $HOOD 2.5% $CRCL 2.5% $SOL 15% Fintech/Advertising 5% $RDDT 5% $ETOR 5% $TTD 15% Datacenter - 10% $NBIS 5% $CRDO 10% Semi _ 5% $INTC 5% $TSM 10% Photonics 5% $LITE 2.5% $AXTI 2.5% $COHR 5% Hedge/Cash 5% Hedge (Eg. $VIX or $QQQ Puts especially around now) 10% Small Cap Moonshots 2.5% $VPG 2.5% $LPTH 1.5% $VLN 1.5% $AIRO 1% $OSS .5% $DPRO .5% $CPSH This is using slight margin eg" [X Link](https://x.com/aleabitoreddit/status/2020258804953411966) 2026-02-07T22:10Z 57.6K followers, 110.7K engagements "$OSS $AIRO $DPRO $LPTH (sorta) are defense stocks. Forgot to include $AVAV up there but Id add that in at $259. There was peace with Greenland so no really military catalysts recently. But they might pick up again with new Iran tensions. That being said just feel like $RKLB is a tad overvalued right now but long term its my favorite pick https://twitter.com/i/web/status/2020263863460192426 https://twitter.com/i/web/status/2020263863460192426" [X Link](https://x.com/aleabitoreddit/status/2020263863460192426) 2026-02-07T22:30Z 57.6K followers, [----] engagements "Weekend shower thought: The Pizza Exploit - A troll can spend $20K on $10 Cheese Pizzas creating long lines as people wait for pick up - Algos on edge with Iran - Algos send defense like $PLTR to $ONDS up billions because they correlate Pizza demand with War. Then profit BREAKING: Pizza restaurants near The Pentagon seeing a 250% increase in order activity. BREAKING: Pizza restaurants near The Pentagon seeing a 250% increase in order activity" [X Link](https://x.com/aleabitoreddit/status/2020446539965968836) 2026-02-08T10:36Z 57.6K followers, 59.5K engagements "@crux_capital_ $ALMU has done well as well. Maybe weve found the cheat code to markets" [X Link](https://x.com/aleabitoreddit/status/2021600251266675175) 2026-02-11T15:00Z 57.6K followers, [----] engagements "$LASR is up almost 30%+ now since I mentioned it last month. Apparently markets (and guys) really like death ray laser beams that shoot anything down like hypersonic missiles. Its not too hard to imagine the DoD attaching laser beams to $TSLA Optimus Robots and sending them off to war. If America is building the Death Star in space from Star Wars or the Terminator from Skyney this company would be it. That being said dont have any right now but thought others might appreciate under the radar companies like this. Energy directed lasers are just so futuristic and cool. $LASR (NLight) a $2.2B US" [X Link](https://x.com/aleabitoreddit/status/2021937198799733148) 2026-02-12T13:19Z 57.6K followers, 34.4K engagements "$LASR (NLight) a $2.2B US company does these directed energy weapons. They build the "Death Ray" - Lasers that shoot down ballistic and hypersonic missiles. This can be adapted to Orbital death rays beaming from Space down to Earth. Israel's Iron Beam system (Laser Air Defense) uses NLight too. So if you want to invest in Directed Energy Weapons $LASR is the purest play. BREAKING: US Department of War confirms the existence of directed energy weapons. https://t.co/Pe1oZ2lpdx BREAKING: US Department of War confirms the existence of directed energy weapons. https://t.co/Pe1oZ2lpdx" [X Link](https://x.com/aleabitoreddit/status/2014826579625738691) 2026-01-23T22:24Z 57.6K followers, 164.1K engagements "I'm surprised majority of the X detectives in the comments guessed this right. I'll do a write-up on this mystery company soon. From my research it was unique to have US company own a large % of the AlSiC supply chain as this material could be used for $NVDA Rubin gen for thermal. Better yet Space + Defense vertical usage of AlSiC gives this company low downside risk bc of DoD/Raytheon/Northrop/NASA reliance of the material composite. But who knew the same thermal material used for hypersonic missiles f-35 fighter jets and Mars space exploration could also be used to handle warpage for 2000W+" [X Link](https://x.com/aleabitoreddit/status/2016511571137327207) 2026-01-28T13:59Z 57.6K followers, 117.7K engagements "The Memory Supercycle is here. New reports from Morgan Stanley est. - Samsung's net profit $163.0B USD - SK Hynix's $120.9B USD. That would make Samsung the most profitable company in the world even more than $NVDA and $GOOGL. Here are the top [--] rankings: [--]. Samsung Electronics $163.0B (2027) [--]. Alphabet $GOOGL $152.44B [--]. Apple $APPL $133.05B [--] Microsoft $MSFT $127.65B [--]. Sk Hynix $120.9B (2027 [--]. NVIDIA $NVDA $116.51B [--]. Amazon $AMZN $95.22B [--] Meta$META $85.09B [--]. Berkshire Hathaway $BRK $81.5B [--]. JPMorgan Chase $JPM $72.81B This is forward [----] net income compared to TTM net income" [X Link](https://x.com/aleabitoreddit/status/2018103859647037824) 2026-02-01T23:27Z 57.6K followers, 630.7K engagements "Its really sad to retail accounts get nuked and liquidated from this market crash. $MSTR has crashed over 70% from $450 to $105. $IREN is down 31% today after ER. $BMNR has crashed 49% this month alone. $HOOD is down 42% this month. $DUOL is down 70% since last year. $HIMS is down from $70 back to $21. This looks like a bloodbath as any margin in the market gets wiped out. I expect many of these to recover directionally but this is a good lesson about outlasting market volatility with margin usage. Margin calls and liquidations are wiping out positions. Congrats if your portfolio is green" [X Link](https://x.com/aleabitoreddit/status/2019562869197795773) 2026-02-06T00:04Z 57.6K followers, 333.9K engagements "@DanielM16458500 Oh I forgot to include $FLY as a moonshot pick for their medium lift launch with $NOC. I have a lot of weird niche picks in my personal porffolio that I didnt include. $RKLB again I felt was near term overvalued but Id add heavy concentration if it dropped further" [X Link](https://x.com/aleabitoreddit/status/2020265389788385559) 2026-02-07T22:36Z 57.6K followers, [----] engagements "I feel like Bernstein and institutions missed a lot on why Bitcoin crashed. Same with WSJ + media which is why nobody in retail knows. Two things: [--]. Clarity Act + part of the Genius Act is a tactical nuke on crypto by banks + Gov to strengthen the dollar. Safety purposes is just BS. - For example (Stablecoin reserves must be kept 1:1 with USD/treasuries) Tether has 100k+ Bitcoin (as per CEO last year conference) and were a net buyer in [----]. With the act the main buyers like Tether would probably be a forced sellers 2026-2027 with their $180b-ish stablecoin MC since they have a lot of" [X Link](https://x.com/aleabitoreddit/status/2021072807409713380) 2026-02-10T04:04Z 57.6K followers, 86.1K engagements "@Ren_aramb Yeah $LPTH is backlogged with $100m. Demand is there looks like a waiting game for companies to switch over to black diamond from foreign owned germanium supply chains" [X Link](https://x.com/aleabitoreddit/status/2022115694561972715) 2026-02-13T01:08Z 57.6K followers, [----] engagements "Trade idea that I published to my shower thoughts channel: Korean Index volatility arbitrage and taking advantage of Black-Scholes models. $EWY long options seem mispriced. This is Blackrock's Korea Index which is majority memory (Samsung Electronics Sk Hynix). The stock swings 2-5+% a day and is up 136.25% 1Y despite priced like a normal index IV. Samsung is volatile. SK Hynix is volatile (eg. 65% - 80% est). But the combination of the two through the index is priced way less than both low beta $GOOGL (37.33%) and $AMZN (39.12%) at 32% IV. I've been watching $EWY for a bit and it does look" [X Link](https://x.com/aleabitoreddit/status/2022283819374854167) 2026-02-13T12:16Z 57.6K followers, 91.3K engagements "The most watched story on Reddit: A Robinhood user bought [--] figures of $AMZN weekly calls with their savings. The condition Recover past $205 for a potential $1M+. Or go to $0. Today Amazon finished at $198.8. Amazon has now dropped for the 9th straight session causing their portfolio of weekly options to end the week worthless. Moral of the story: Please stop holding short-term options. That $26K could easily compound to $500K with time but now its worth nothing. https://twitter.com/i/web/status/2022475315872960567 https://twitter.com/i/web/status/2022475315872960567" [X Link](https://x.com/aleabitoreddit/status/2022475315872960567) 2026-02-14T00:57Z 57.6K followers, 403.5K engagements "The 1000%+ Circle Thesis: USDC and the Rise of a Private-Sector Federal Reserve. Circle $CRCL alongside names like $NBIS is now my high-conviction long going into [----] for one reason: Circle has become the private-sector extension of the US Treasury. At a $18B MC. A 10x+ generational opportunity capitalizing on the monetary shift on the Dollar becoming programmable and purely digital. Circle is not a fintech company. It shouldn't be valued like a traditional one. It's a national security interest of the US Government as the digital money printer. Here's the qualitative reasons to long Circle:" [X Link](https://x.com/aleabitoreddit/status/2002688753710887007) 2025-12-21T10:33Z 57.6K followers, 250.9K engagements "2026 Newsletter. Thematic Investments: Evolution Disruption and Bottlenecks [--]. Soft Robotics - Evolution to $TSLA $ONDS Boston Dynamics. [--]. SiPh - InP Bottleneck $AXTI $LITE $GOOGL [--]. Glass Substrates - Bottleneck $NVDA $INTC $TSM [--]. Money Movement - Disruption to $V Stripe $BOA [--]. AI Cloud Layers - Bottleneck $NBIS $IREN $HUT. [--]. LLM Cybersecuirty - Evolution to $CRWD $CSCO $MSFT [--]. LEO Space Infrastructure Evolution to $RKLB SpaceX $ASTS [--]. Consumer Agentic Workflows (50 Step) - Disruption to the Consumer Workforce from Manus $PATH Cognition [--]. Distributed Computing Latency - Bottleneck" [X Link](https://x.com/aleabitoreddit/status/2006709693012467774) 2026-01-01T12:50Z 57.6K followers, 264.8K engagements "I've initiated a position in $OSS. I usually never say this but this one is exciting. Markets completely missed this 155M MC Drone Swarm Ghost Fleet USVs Edge AI deploying US DoD contractor. And they especially missed OSSs involvement in the Venezuela's invasion that gave premiums to $AVAV and others. This looks like an unholy long to me: [--]. $41M cash (pro forma ets.) / $155M MC (low downside risk). [--]. Pure play Kinetic Defense [--]. [--] : 2.4x supply/demand. (backlogged from high demand) [--]. 45% gross margins. The main interest was Venezuela as proof they're actively being used in the US military:" [X Link](https://x.com/aleabitoreddit/status/2008910857003221451) 2026-01-07T14:37Z 57.6K followers, 763.5K engagements "January is wild. Not even joking many of my picks are up 60%+ over the past few days. Didnt even include $AXTI +60% or $VLN +60% in the charts. While leaving out smaller rallies like $CRDO 25%+ or Intel 25%+. Need more 5x stocks for research if you have ideas or a thesis. Why are all my picks up like 60% this week $OSS https://t.co/VDO58928xd Why are all my picks up like 60% this week $OSS https://t.co/VDO58928xd" [X Link](https://x.com/aleabitoreddit/status/2011323464305848672) 2026-01-14T06:24Z 57.6K followers, 278.3K engagements "$MU forward P/E is still [----] It's projecting: - 133% Y/Y Revenue Increase - 319% Y/Y EPS Increase This is called the memory supercycle for a reason. Even after a 40%+ this month it's still hasn't even been fully re-rated yet. At current prices it would still be valued like a slow growth commodity at $387. This is why every single dip gets bought by institutions during the re-rating process since HBM is now extremely valuable IMO Micron deserves at least a [--] fwd P/E at today given growth/profit margins $750B so $672/share. In [----] wouldn't be surprised if Micron was trading at $1.5T. Never" [X Link](https://x.com/aleabitoreddit/status/2014051512142668047) 2026-01-21T19:04Z 57.6K followers, 816.6K engagements "It looks like $TSLA Optimus supply chains for mass production will be manufactured in China. - Zhejiang Huazheng (thermal control) - Ningbo TuoFu (actuators) - Everwin (sensors). Were named as likely suppliers from a new report this week. Made in America robotics supply chains are likely threatened as China subsidies and low cost manufacturing reportedly brings Optimus costs from over $100K+ down to $45k. https://twitter.com/i/web/status/2019542700308197649 https://twitter.com/i/web/status/2019542700308197649" [X Link](https://x.com/aleabitoreddit/status/2019542700308197649) 2026-02-05T22:44Z 57.6K followers, 36.6K engagements "$TSLA Optimus Bottleneck TLDR - Elon Musk Interview: "There's only three hard things for humanoid robots": [--]. Real World Intelligence (eg. Dojo $NVDA Samsung Electro-Mechanics) [--]. The Hand ( possibly $VPG) [--]. Scale Manufacturing ( Zhejiang Huazheng Ningbo TuoFu Everwin) For the hand: Elon claimed that $TSLA Optimus has the more degrees of freedom with a human hand than other robotic humanoid. Tesla "designed custom actuators gears power electronics controls sensors. There is no supply chain for this." Elon basically focused on the hand is the most IP-sensitive and complex part of the robot" [X Link](https://x.com/aleabitoreddit/status/2020131529389928947) 2026-02-07T13:44Z 57.6K followers, 38.3K engagements "Japans Nikkei [---] skyrockets over 5% to hit record high. Koreas KOSPI is also up 4.2% today with memory like SK Hynix up 5.4%. A stimulus heavy Japan was seen as net positive and increases liquidity for stocks from $MU to Advantest. Despite this this policy is nuanced as assets like Bitcoin love the money printer (monetary stimulus) vs. fiscal stimulus (government spend) when theres a potential spike in bond yields. Were starting to see sector specific rallies (especially the AI trade) from increased capex spend but a bear market in others. https://twitter.com/i/web/status/2020678924255297991" [X Link](https://x.com/aleabitoreddit/status/2020678924255297991) 2026-02-09T01:59Z 57.6K followers, 35.7K engagements "$VPG reported earnings. TLDR: Revenue: $80.6 Million vs. Consensus: $78.1 Million (BEAT) Adjusted EPS: $0.07 vs. Consensus: $0.20 - $0.21 (MISS) Gross Margin: Fell to 36.8% (down from 38.2% a year ago) - mainly one off like FX. What to look out for: Humanoid section - Their goal for the full year [----] was to book $30 million in orders from "Strategic Growth Initiatives" (Robots Advanced Sensors). Actual: $37.8 million - They crushed this projection by nearly $8 million. Theres a lot of noise from other products main thing markets should be looking out for is humanoid growth which looks to be" [X Link](https://x.com/aleabitoreddit/status/2021549948593123787) 2026-02-11T11:40Z 57.6K followers, 16.7K engagements "Wow $AEHR up 30%+ today on hyperscaler orders. $ACMR up 29% this week on China memory (cmxt + ymtc) $AXTI up 42% this week on photonics ramp and Google capex spend $AMKR up 19% this week w/ advanced packaging bottlenecks. Maybe the bottlenecks starting with letter A are a good sign https://twitter.com/i/web/status/2021599607294484734 https://twitter.com/i/web/status/2021599607294484734" [X Link](https://x.com/aleabitoreddit/status/2021599607294484734) 2026-02-11T14:58Z 57.6K followers, 54.7K engagements "There are two companies that dont care about market crashes. $APP down 19.7% $DNKG down 19.4% $PINS down to 19.1% $ASTS down 15.21% $RDW down to 13.1% $USAR down 12.4% Silver down 11.6% $OSS down 9.58% $RGTI down 8.85% $RDDT down 6.8% $RKLB down 5.4% $APPL down 5.09% Gold down 3.4% SPY Index down 1.54% Sandisk up 7.21%. The other biggest gainer Walmart up 3.78% today. You have a fwd [----] p/e [--] memory company growing net income at triple digits y/y. And a bath towel reseller growing in line with inflation sitting at [--] p/e outperforming the market. Markets are starting to make less and less" [X Link](https://x.com/aleabitoreddit/status/2022107598821187815) 2026-02-13T00:36Z 57.6K followers, 51.8K engagements "@platochi Yeah I made a new sub channel just for shower thoughts + random trades throughout the day. My account go too big so can't really post them all on my main timeline. I didn't want to charge anything (or go off-platform) but X made me set a minimum sadly" [X Link](https://x.com/aleabitoreddit/status/2022286407906308312) 2026-02-13T12:27Z 57.6K followers, [----] engagements "You went from drawing $PLTR Shampoo brand TAs a few days ago. Into comparing Hubspot a company that sells blogging and marketing tools for small business. With Palantir an AI defense contractor that helped the US invade Venezuela with blackbox AI programs. I think Palantir is overvalued but idk about these comparisons and charts. https://twitter.com/i/web/status/2022570998525235566 https://twitter.com/i/web/status/2022570998525235566" [X Link](https://x.com/aleabitoreddit/status/2022570998525235566) 2026-02-14T07:17Z 57.6K followers, 90.2K engagements "My moonshot baskets for 1000% returns in 5y given current valuations. Space - $RKLB (220B) AI - $CRWV (470B) Semi - $CREDO (200B) $TSSI (3.8B) Crypto - $BKKT (1.8B) Fintech - $DJT (49B) Social - $BMBL (6.2B) Health - $HIMS (95B) Software - $UPWK (19B) What are your picks" [X Link](https://x.com/aleabitoreddit/status/1961992261816004834) 2025-08-31T03:19Z 57K followers, [----] engagements "Nebius $NBIS is the most undervalued growth company right now. And it has the potential to become the next $GOOGL at a $21B market cap. There's one simple reason: It's portfolio companies are mindblowing. The most incredible example on this concept is the company $FTX. Here's the story: When we look at how $META grew into a $1T+ company it wasn't just Facebook. It was their portfolio companies Instagram Whatsapp and others made Meta dominate the social media landscape. $FTX was doing something similar but in digital assets and frontier technologies. Four years ago in [----] $FTX invested $5.8B" [X Link](https://x.com/aleabitoreddit/status/1992984440960921604) 2025-11-24T15:51Z 57.1K followers, 181.3K engagements "I'm an early investor in hyper-growth companies. $RKLB for space. $HOOD for fintech. $CRDO for connectivity. But I've never ever Ever seen a company grow forward revenue: 700%+ Y/Y. and while owning [--] hyper growth subsidiaries concurrently scaling 100% Y/Y each. WHAT IS THE MARKET SMOKING Wall Street sent $UBER a $180B+ company up 3.4% $6B+ today off of its self-driving cars. But $NBIS the parent company of the self-driving cars Uber uses got sent down -3% and is now worth less than $24B. https://t.co/ahpz7B0mwx WHAT IS THE MARKET SMOKING Wall Street sent $UBER a $180B+ company up 3.4% $6B+" [X Link](https://x.com/aleabitoreddit/status/1996560529679327449) 2025-12-04T12:41Z 56.7K followers, 169.5K engagements "As of current prices December 5th: The ideal AI portfolio for the LLM + TPU/GPU ramp would look like this: 25% $NBIS 15% $TSM 12.5% $LITE 10% $ALAB 10% $SMCI 10% $AMKR 5% Samsung Electronics 5% SK Hynix 5% $CRDO 5% $CLS 5% $COHR 5% $NVDA Calls 2.5% $AVGO Calls 2.5% $WLAC 2.5% $MPWR 2.5% $CIFR 2.5% $IREN 2.5% $TE 2.5% $FLNC Just how I'd do it 1.3X margin. I'm pretty confident in this cooking. Fast Forward to [----]. If you saw this: $2.1B quarterly revenue (1337% Y/Y) $409.5M net income (442%) $1.31 EPS (362%) 19.5% net profit margin (123.8%) that held [--] AI companies which grow triple digits Y/Y" [X Link](https://x.com/aleabitoreddit/status/1996810382875177099) 2025-12-05T05:14Z 56.4K followers, 41.8K engagements "Added very heavily in $TSM today $302.5. Also added a decent amount in $CRCL positions at $87.2. Weve been chopping since record breaking earnings from $TSM just felt it would breakout anytime now. This is just gut feeling. As for $CRCL rate cuts hurt but the USDC printer keeps on going. Crypto also rebounding from Dec rate cut and share unlock is done. So felt $19B MC was a good opportunity. I wanted to go long on Circle ever since IPO but never got the opportunity to until recently. Stock position updates: Sitting on high-conviction longs like $NBIS and writing options relatively lax" [X Link](https://x.com/aleabitoreddit/status/1998453391203389533) 2025-12-09T18:03Z 55.8K followers, 61.5K engagements "Post-Fed Interest Rate 25BPS cut. December 11th ratings: Strong Buy: $CRCL $COIN $AMKR $CRDO $IBIT $MSTR $AMZN $SMCI $TSM $TSSI Sk Hynix $SNAP Samsung Electronics $ALAB $META $NBIS $CIFR Buy: $KRUS $AVGO $NFLX $KRKNF $HIMS $FLY $OSS $TE $FLNC $LITE $COHR $RKLB $TTD $NVDA $CLS $GOOGL $RDDT $WULF $CRWV $IREN $GLXY $WLAC $MPWR Avoid $RGTI $PLTR $WMT $ETH $BMNR $TSLA $IONQ $ORCL $SLNH $OKLO Explanations: Today fed cut interest rates 25BPS as expected. This usually funnel liquidity into growth stocks and benefits small-medium caps that use debt the most (refinance with lower interest rates) such" [X Link](https://x.com/aleabitoreddit/status/1998846813177262295) 2025-12-10T20:06Z 57.5K followers, 161.3K engagements "Thats whats so incredibly alarming that the Western AI buildout might be held at choke point by an obscure $700m company like $AXTI and $SMTOY. InP substrates were incredibly niche for telecom but its suddenly a national security emergency as it became the material used for the worlds lasers and optional interconnects. Im not quite sure the top level vendors realized this or at least didnt realize the scale of this issue (eg. Signing agreements with $LITE without going deeper into the material suppliers for Lite) as the supply chain is incredibly becoming choke pointed by two companies." [X Link](https://x.com/aleabitoreddit/status/2004730915747217784) 2025-12-27T01:47Z 56.2K followers, 15.5K engagements "Looking @ $AIRO from the fund/vertical not the exec team. For example @chamath was frowned upon until he got that 20B Groq exit. Or Saylor was a meme until $MSTR pulled off a heist. It does make a large difference but it's not everything. In terms of $AIRO / $ONDS especially with Russia/Ukraine conflicts + NATO + DoD funneling money into drone segments the vertical should command a premium (but Airo trades like it's distressed). The RQ-35 Heidrun IP seemed extremely interesting for GPS-denied environments. But they have a ton of misc companies like training that are just side quests. So" [X Link](https://x.com/aleabitoreddit/status/2007113531158908939) 2026-01-02T15:35Z 57.4K followers, [----] engagements "@init_malachi Theres companies like $AIRO too if you feel you missed out its $300m mc with $200m or so order backlog for 2025/2026 in drones and $60m+ cashpile. P/S is extremely low compared to others but not really directly involved in the Venezuela takeover" [X Link](https://x.com/aleabitoreddit/status/2008334038726050249) 2026-01-06T00:25Z 57.4K followers, [---] engagements "@Mr__Cause That was deferred revenue not lost revenue. $AIRO will recognize it next quarter but that huge miss caused the selloff since it was misunderstood" [X Link](https://x.com/aleabitoreddit/status/2008532157405552809) 2026-01-06T13:32Z 57.4K followers, [----] engagements "@B38B37 $AXTI and $AIRO have been hilarious to watch both are up 50%+ in a week or so. Im pretty bullish on $OSS though after looking into company esp. Venezuelan invasion and beneficiaries" [X Link](https://x.com/aleabitoreddit/status/2008914099456164320) 2026-01-07T14:50Z 57.4K followers, [----] engagements "@pepemoonboy Appreciate the shoutout and looking good so far on your option selling challenge Its definitely been fun watching $AXTI and $AIRO recently. Curious how $OSS does next" [X Link](https://x.com/aleabitoreddit/status/2008933754904133680) 2026-01-07T16:08Z 57.4K followers, [----] engagements "I mean most of my posts from $AXTI and $AIRO are novel information synthesis based on public info. So makes sense if stuff like AXT goes up 100% once markets find out its the single point of failure for the AI supply chain. Or in this case markets didnt know about $OSS involvement in Venezuela. That aside Im just posting my own thought process or just novel analysis to test my thesis against the markets. Not advice or recommending others to follow along. https://twitter.com/i/web/status/2008941799382057128 https://twitter.com/i/web/status/2008941799382057128" [X Link](https://x.com/aleabitoreddit/status/2008941799382057128) 2026-01-07T16:40Z 57.4K followers, [----] engagements "$AIRO has a long way to go in my opinion which is why Im still holding. Trading at [--] frwd p/s while other drone stocks are 30+. Of course this is more nuanced since theres blended revenue from other verticals. But even rerating to conservative aerospace companies like $AVAV would be 3x current prices. https://twitter.com/i/web/status/2009278429724614950 https://twitter.com/i/web/status/2009278429724614950" [X Link](https://x.com/aleabitoreddit/status/2009278429724614950) 2026-01-08T14:58Z 57.5K followers, [----] engagements "$AXTI drops 29.54% AHs on: - Lowered Q4 [----] revenue expectations to a range of $23M midpoint from $27m-$30m. Thoughts: this is immaterial to the bottleneck issue since price shock just came in end of December 27th into January (now). This was former earnings we care about future earning projections with inflated margins from pricing power. - AXTI received export control delays and expect to recognize the revenue Q1 [----]. This just realizes the former backlog Q1. This is not lost revenue. Export controls have known delays and risks. TLDR: former earnings are immaterial to thesis and these are" [X Link](https://x.com/aleabitoreddit/status/2009388507341754743) 2026-01-08T22:15Z 57.5K followers, 186K engagements "Can anyone tell me why Walmart has a P/E of [--] Is this Pokemon Card and Towel reseller supposed to be growing faster than $TSM (33) and $MU (32)" [X Link](https://x.com/aleabitoreddit/status/2010421989148852402) 2026-01-11T18:42Z 55.8K followers, 118.8K engagements "@SayNoToTrading Yeah Ive been cost averaging up on $AVAV My $AIRO positions have been doing great as well. Ive got all the grounds covered: $AIRO interceptor drones to counter drone strikes (bullet interceptor) $AVAV does the drone striking Both are super cool" [X Link](https://x.com/aleabitoreddit/status/2010590351032209424) 2026-01-12T05:51Z 57.4K followers, [----] engagements "Just in: Craig-Hallum re-rates $AXTI to "Buy" with a $26 price target a 160% increase. They stated AXT benefits from a "trifecta of dynamics" that put: - constraints on competitors (Sumitomo JX) - while increasing capacity after Northland's Capital raise. Shannon ranked as the #1 Semiconductor Analyst on WSJ pegs AXT at $0.75 EPS by [----] applying a 30x multiple by assuming AXT is a "normal" growth company. Critical defense/AI supply chains (like Heico or specialized chip firms) can easily trade at 50x-60x which would set $AXTI at a $37.50 PT (for a growth company). However if the "Supply" [X Link](https://x.com/aleabitoreddit/status/2010667066202702177) 2026-01-12T10:55Z 56.1K followers, 59.7K engagements "@DavidSm96042513 Honestly $CRSR never even crossed my mind I always associated them with gaming chairs. Yeah 34% of their revenue are memory products. Its really interesting theyre connected to Nanya I need to give this a deeper look to see if theres anything" [X Link](https://x.com/aleabitoreddit/status/2010893400510460394) 2026-01-13T01:55Z 57.3K followers, [----] engagements "Urgent: US Government: Leave Iran Now. This implies direct US intervention. The last event was with GBU-57A/B MOPs. Heres how to profit off US invading Iran. Department of War stocks: $OSS - Edge AI $AVAV - Drone Strikes $BA $NOC $RTX - Bunker Bombs $KTOS - Valkyries for drawing enemy fire jam radars and lead F-35s and B-21s Its pretty simple. Especially following US invasion of Venezuela. Theres likely a lot of market volatility but the largest beneficiaries are pure play War verticals. https://twitter.com/i/web/status/2011029875361218700 https://twitter.com/i/web/status/2011029875361218700" [X Link](https://x.com/aleabitoreddit/status/2011029875361218700) 2026-01-13T10:57Z 57.5K followers, 48.3K engagements "@Rachel308649775 Interesting name drop with $VVX Ill take a look soon. Yeah I ended up buying $AIRO since it was much cheaper than $ONDS but Im sure there was others I missed in my research" [X Link](https://x.com/aleabitoreddit/status/2011056303943401505) 2026-01-13T12:42Z 57.4K followers, [----] engagements "@__visionxry__ $AIRO for higher upside" [X Link](https://x.com/aleabitoreddit/status/2011090837669904576) 2026-01-13T14:59Z 57.4K followers, [----] engagements "Great choice. $UMAC is a great long. I ended up going with $AIRO when I looked into it earlier but its rare you have a $520m mc manufacturer that has - $133m cash no debt - 40% gross margins - growing 55%+ y/y As a supplier to $AVAV through $RCAT. Similar to $POET $MRVL situation. So lot of upside I still like $AIRO a lot more personally but to each their own https://twitter.com/i/web/status/2011333482144731617 https://twitter.com/i/web/status/2011333482144731617" [X Link](https://x.com/aleabitoreddit/status/2011333482144731617) 2026-01-14T07:04Z 57.4K followers, [----] engagements "Warning to retail investors: Stay away from $UAVS until the result of the vote on the 22nd. I was researching drone stock recs and found SEC filings where the shady board voted for a wealth transfer from retail to arbitrage. It's a drone company that's been getting retail attention because it's used by: US Army USACE NATO (KFOR) and other armed forces with a lot of news published recently. I was super excited about this potential long for a $75M company since they pivoted their agricultural use case to drone defense contractor. However the November [--] [----] Filing was a massive dilution nuke." [X Link](https://x.com/aleabitoreddit/status/2011446944866935073) 2026-01-14T14:34Z 56.2K followers, 161.8K engagements "@MRonvelwala I personally bought $LPTH and $AIRO on 4% drop today and $VLN on the -8% drop. Looks like SPY is down -.8% so lot of good opportunities out there from fear" [X Link](https://x.com/aleabitoreddit/status/2011455204374577469) 2026-01-14T15:07Z 57.4K followers, [----] engagements "Yeah I was going down the supply chains of Boston Dynamics Tesla Optimus Meta Humanoids and others. And $SSYS happened to be at the bottom of them all as the skeleton/frame of all the humanoids. EG. Atlas abandoned metal frames for Stratasys Nylon 12CF (carbon fiber) for the limbs https://twitter.com/i/web/status/2011879749610815814 https://twitter.com/i/web/status/2011879749610815814" [X Link](https://x.com/aleabitoreddit/status/2011879749610815814) 2026-01-15T19:14Z 56.4K followers, [----] engagements "@TheMaximu5 This post was about the US supply chain angle. Harmonic Drive is a Japanese company. They're scaling up rapidly on humanoid orders from their previous earnings call so my opinion is that it's a great long at these levels" [X Link](https://x.com/aleabitoreddit/status/2012085118958231697) 2026-01-16T08:50Z 56.1K followers, [----] engagements "@Nerd_0ne Kamikaze drones from $AVAV to $AIRO are really cool. I think the marketcaps follow the tech eventually like $RKLB" [X Link](https://x.com/aleabitoreddit/status/2012208047494500441) 2026-01-16T16:59Z 57.3K followers, [----] engagements "Yes $AIRO for drones $OSS for edge $SSYS for robotics $AXTI for AI bottlenecks $LPTH for defense bottlenecks and $VLN for mispricing were the most recent posts. Im holding my share positions for a year since re-rating doesnt happen in a day or week. Might take months to play out. https://twitter.com/i/web/status/2012225583741063567 https://twitter.com/i/web/status/2012225583741063567" [X Link](https://x.com/aleabitoreddit/status/2012225583741063567) 2026-01-16T18:08Z 57.4K followers, [----] engagements "Im issuing a correction to my earlier thread regarding the robotics supply chain bottlenecks. I removed the original $SSYS post to avoid confusion as I worded the argument too strongly given the timeframe between OpenAI's announcement to writeup. Thesis revolved around plastic - metal but I mistakened the demos/prototypes with production/scale humanoids and made too strong of casual assumptions. $SSYS revolves around prototyping rather than production at scale. Regarding my post around supply chain mapping this was speculation and I worded it too strongly again. Example: Q3 [----] Earnings Call" [X Link](https://x.com/aleabitoreddit/status/2012316373482140144) 2026-01-17T00:09Z 56.3K followers, 36.2K engagements "$INTC is basically the $RKLB to SpaceX and is one of my biggest positions. Everyone knows it will catch up to TSM as the de-facto semi arm of the US government with Nvidia to Apple backing it. Its more of a matter of time. At a $234B MC ( $TSM is $1.5T) 7X return just for waiting. Whether its in [--] years or [--] years I strongly believe Intel is one of the rare opportunities in the market where you can invest in the White House and infinite money printer subsidizing the cash burning foundry development. Its not winner takes all the TAM of semis will keep going up $TSM is a great long but US" [X Link](https://x.com/aleabitoreddit/status/2012492311092244821) 2026-01-17T11:48Z 57.5K followers, 260.8K engagements "Piers Morgan fractured their femur: You might be wondering how to profit off this $SYK produces Gamma Nail which is one of the most commonly used intramedullary nails for fixing femur fractures. $ZBH also produce the Natural Nail system and various plating systems used to reconstruct shattered femurs. These might be good longs from an uptick in revenue https://twitter.com/i/web/status/2012885690007310390 https://twitter.com/i/web/status/2012885690007310390" [X Link](https://x.com/aleabitoreddit/status/2012885690007310390) 2026-01-18T13:52Z 56K followers, 102.6K engagements "This is one of the only times in history to find a company that can go from $1.00 to $22.00 in [--] year during the new gold rush. This is because the TAM of a $50m commodity can go up 1000% to $1B+ as the bottleneck of: MU NVDA ARM INTC GOOGL LITE - Artificial Intelligence ( $MU $NVDA $ARM $INTC $GOOGL $LITE) ONDS OSS RCAT NOC LMT - Defense Buildout ( $ONDS Anduril $OSS $RCAT $NOC $LMT) RKLB RDW LUNR ASTS FLY SPIR - Space ( $RKLB SpaceX $RDW $LUNR $ASTS $FLY $SPIR) MP You just need to find it. Here's why and how: A commodity previously only used for one extremely niche field (like Telecom) are" [X Link](https://x.com/aleabitoreddit/status/2013133037408805375) 2026-01-19T06:14Z 57.1K followers, 225.8K engagements "@platochi @bennybigbull $ONDS is richly priced compared to other drone companies like $AIRO (28 vs [---] p/s) Standalone its a justified pick is what Im trying to say" [X Link](https://x.com/aleabitoreddit/status/2013384152700076499) 2026-01-19T22:52Z 57.4K followers, [----] engagements "$AVAV definitely. Its the gold standard and is already part of replicator. (So already successful alongside $KTOS) $AIRO is for counter UAV replicator highest potential for lowest downside risk. Ill do a write up on $DPRO later but it reminds me of early stage $RKLB very speculative upside. https://twitter.com/i/web/status/2013391730410955200 https://twitter.com/i/web/status/2013391730410955200" [X Link](https://x.com/aleabitoreddit/status/2013391730410955200) 2026-01-19T23:22Z 57.4K followers, [----] engagements "There's a lot of panic about a potential market crash from $OSS -6.1% to $ONDS -4.85% dropping ON. But now Trump is already starting to de-escalate as markets go red. From the history of Trump's tariffs We know one thing. Trump cares too much about the market: $1.5T in proposed defense spending from - $AVAV Replicator Switchblade drone programs to - Replicator [--] counter-UAV with potential for $AIRO $ONDS and others. is still the same. Nothing in the AI buildout from - $LITE $COHR role in $GOOGL and hyperscaler ASIC buildout or - $INTC $SKY role in US domestic hardware has changed. We're" [X Link](https://x.com/aleabitoreddit/status/2013527028318846987) 2026-01-20T08:20Z 57.4K followers, 93.8K engagements "Ive initiated small positions in $DPRO ($240m). This is an end-to-end war drone contractor and Draganfly looks like the $RKLB to Ondas. $ONDS went from ($.51 - $15 13x) and was looking for an equivalent. Heres what markets (and myself missed). Draganfly is a vertically integrated defense prime not just a drone maker. $DPRO controls the entire ecosystem from the factory infrastructure to the end-drone. And its the largest beneficiary of NDAA that banned DJI which controlled est. 70-80% of market share. The biggest moat I didnt understand earlier: embedded production. I looked small current" [X Link](https://x.com/aleabitoreddit/status/2013621368831778896) 2026-01-20T14:35Z 55.6K followers, 221.2K engagements "$VPG is one of the least known robotic supply chain stocks. However it's likely the single best asymmetrical exposure to robotics Humanoid ramp for - $TSLA Optimus Figure AI as this $580m company makes: est. 3-9% BOM cost of every humanoid. $8.5B revenue may come from $TSLA alone ($850 midpoint * 10M) every year if Elon hits his 10M Giga Texas production target in [----]. This is based on $VPG CEO's quote on value capture of $500$1200 per robot ($850 midpoint) and Elon's ambitious projections on production targets. Again this math is extremely speculative but Elon quotes $20-30k/humanoid at" [X Link](https://x.com/aleabitoreddit/status/2013895541277762034) 2026-01-21T08:44Z 56.5K followers, 229.2K engagements "The guy deleted all his posts after $BKKT stock crashed after the incessant shill from made up information. I have zero clue why @danroberts0101 keeps him on $IRENs board since its a terrible look. Theres a difference between information discovery and shilling. Saying made up unverifiable statements about hearing insider talk about too much demand they cant keep up - stock rallies. Then deleting the posts after it crashes post fomo is just so wrong. https://twitter.com/i/web/status/2013950780638888034 https://twitter.com/i/web/status/2013950780638888034" [X Link](https://x.com/aleabitoreddit/status/2013950780638888034) 2026-01-21T12:24Z 57.4K followers, [----] engagements "@markabelsantos Yeah $CAMT is a clear beneficiary for HBM4" [X Link](https://x.com/aleabitoreddit/status/2014371829595746762) 2026-01-22T16:17Z 56.7K followers, [----] engagements "@Mamocap Thanks missed out on $NVMI. Someone else mentioned $CAMT I left it out of the list above by accident" [X Link](https://x.com/aleabitoreddit/status/2014372900200124922) 2026-01-22T16:21Z 56.7K followers, [----] engagements "$POET has crashed 17% after a direct offering of $150m in shares at $7.25. Theyre now sitting on a $420-$450m war chest with a $1.02B MC factoring in 20.6M new shares. IMO this is a decent opportunity as the institutional offering price was $7.25. Poets optical interposers are a genuine bottleneck fix to InP and they have a hyperscaler backdoor. Especially because they supply Starlight to $MRVL Celestial photonic fabric. IMO company is 5-8 months a bit early so Im not personally long. But I personally ended up buying at this level to take advantage of the drop." [X Link](https://x.com/aleabitoreddit/status/2014444695821472218) 2026-01-22T21:06Z 56.4K followers, 124.3K engagements "US but I travel around a lot. $IBKR has access to most markets. That being said there are similar US plays like $TTMI (up 267% 1Y) for similar exposure if you want to avoid foreign fees but obviously not quite the same. Also I talk about a lot of things there's tons of other opportunities out there https://twitter.com/i/web/status/2014768672452313419 https://twitter.com/i/web/status/2014768672452313419" [X Link](https://x.com/aleabitoreddit/status/2014768672452313419) 2026-01-23T18:34Z 56.5K followers, [----] engagements "@ShortSeller Haven't research it yet but I will soon since $EOPSF seems interesting. I'm not well versed in energy weapons unfortunately" [X Link](https://x.com/aleabitoreddit/status/2015119903200797074) 2026-01-24T17:49Z 56.2K followers, [----] engagements "The potential SiC (Silicon Carbide) Interposer bottleneck stack for $NVDA Rubin and Hyperscaler ASICs (if you didn't like $WOLF): Downstream SiC: $TSM - SiC for CoWoS interposers $AMKR - S-SWIFT packaging for SiC integration $ASX- VIPack platform and optical integration. SiC Midstream: $KLAC - SiC defect inspection $ONTO - Panel-level packaging + inspection $AMAT - SiC deposition $AEHR - SiC inspection $ENTG - CMP $BESI (AS) - Hybrid Bonding equipment Disco - 70-80% marketshare precision cutting SiC Wafers: $WOLF - 300mm SiC wafers. $COHR - 150mm and 200mm SiC still developing SK Siltron CSS" [X Link](https://x.com/aleabitoreddit/status/2015164232795627975) 2026-01-24T20:46Z 56.2K followers, 47.5K engagements "I have $MU positions but I'm just sitting on them. Speaking of $INTC was just looking into possible aluminosilicate glass bottlenecks with EMIB-T on glass reportedly used by Google TPU v8x: eg. Barium & Strontium - $SOLV Tin / SnO2 - $MTL CMP Slurries and Purity Filters - $ENTG Refined Borates - $FEAM Fumed Silica - $CBT Haven't finished yet but their work in the area is definitely an exciting opportunity https://twitter.com/i/web/status/2016129326824227195 https://twitter.com/i/web/status/2016129326824227195" [X Link](https://x.com/aleabitoreddit/status/2016129326824227195) 2026-01-27T12:41Z 57.5K followers, [----] engagements "There's an interesting company on here that happens to own 25-30% of this semi-grade material supply chain in the world. Thermal is probably an issue so might be a potential material composite chokepoint with $NVDA architectures in [----]. There was no issue with H200s (1000W) but as you get higher to 2000w with Rubin deployments might be a hidden beneficiary of material transitions. Personal TLDR research. Western supply chain bottlenecks like $LPTH and $AXTI: $MTRN - Beryllium (Spor Mountain) $HALEU - Uranium SMRs $ESE - Space fuel tanks (through Vacco) $GHM - Vacuum Ejectors & Surface" [X Link](https://x.com/aleabitoreddit/status/2016249140855156962) 2026-01-27T20:37Z 57K followers, 183K engagements "@PhotonCap $VICR . GPU (die) [----] " [X Link](https://x.com/aleabitoreddit/status/2016270201235583048) 2026-01-27T22:00Z 57.4K followers, [----] engagements "Thermal is a likely issue for 2027-2028 GPUs: As thermal targets escalate toward the 2000-3000W+ range copper and aluminum becomes insufficient. But AlSiC a metal matrix composite may become important. Here's why: Rubin VR200 GPU pointed toward 1800W TDP AMD Instinct MI450X reportedly reaches up to 2500W and $NVDA Rubin Ultra's power reportedtly goes to 2300W. The move toward 2300W creates a heat flux problem of massive scale. Aluminum Silicon Carbide (AlSiC) is a metal matrix composite used as for defense space and high-power industrial applications (eg. high-speed rail). Similar to how" [X Link](https://x.com/aleabitoreddit/status/2016302997039612112) 2026-01-28T00:11Z 55.9K followers, 125.9K engagements "Thinking about buying $CRWV on the $NVDA deal Here's the way to think about it: A casino gives you more money so you could take on more debt with collateral to gamble. Then all the extra money goes back to the Casino (aka. $NVDA). That doesn't make Coreweave a good long. But it does make Nvidia one. Bet on the house not the one with $14.7B+ in debt with $1.2B+ in yearly interest payments. https://twitter.com/i/web/status/2016361080117961170 https://twitter.com/i/web/status/2016361080117961170" [X Link](https://x.com/aleabitoreddit/status/2016361080117961170) 2026-01-28T04:01Z 56.4K followers, 50.7K engagements "Others like $CIFR $WULF are colo. They don't buy GPUs. $CRWV $NBIS $IREN do. The first two $NVDA funded. The latter one $MSFT did with prepayment for Iren to buy GPUs. Most neoclouds have great financing structures like low interest rate Nebius convertible notes. Coreweave is the only one on fire with massive debt so it's harder for them to secure additional funding to buy more GPUs without junk bonds. Nvidia threw a bucket of water on Coreweave and the $2B into Coreweave goes back to $NVDA anyways. Nvidia doesn't lose much if and when Coreweave goes under with just a ton of debt and" [X Link](https://x.com/aleabitoreddit/status/2016363999110349303) 2026-01-28T04:13Z 56.1K followers, [----] engagements "@WaterFish2000 It's on $IBKR. You just have to enable foreign trading permissions" [X Link](https://x.com/aleabitoreddit/status/2016491400150626592) 2026-01-28T12:39Z 56.2K followers, [----] engagements "@Veganhippo21 I was buying $CRWV at $34 last year and I swing traded it at $70 this year. That being said "u mad" doesn't help Coreweave's issue with $1.25B+ yearly debt payments" [X Link](https://x.com/aleabitoreddit/status/2016507338778390781) 2026-01-28T13:43Z 55.6K followers, [---] engagements "@hippygecko Its interesting that $IBKR is second order beneficiary of US retail investing internationally in the memory/semi supercycles. $HOOD doesnt have access to these types of TW or JP stocks. Pretty sure @vladtenev should make this his #1 priority" [X Link](https://x.com/aleabitoreddit/status/2016509082358919603) 2026-01-28T13:50Z 56.5K followers, [---] engagements "@stocktalkweekly Wow nice I agree my favorite is $LEU since theyre the best one by default (as the only one that can currently produce HALEU which is a bottleneck)" [X Link](https://x.com/aleabitoreddit/status/2016586744662261846) 2026-01-28T18:58Z 57.5K followers, [----] engagements "As the others said $ASPI is very speculative and $LEU is the only one that can produce HALEU today. That being said Im sure theyre a potential beneficiary of this supply chain investment by DOE and private investors esp. since Trump family is involved with that quantum enrichment production method in their subsidiary https://twitter.com/i/web/status/2016590495968055600 https://twitter.com/i/web/status/2016590495968055600" [X Link](https://x.com/aleabitoreddit/status/2016590495968055600) 2026-01-28T19:13Z 55.6K followers, [----] engagements "Btw this $META call at $625 was only [--] weeks ago. 🎯 Hope it goes up even more over the next few weeks capex spend was overblown since theyre printing money and growing at astounding rates. I added positions in $META at $625 My theory: Big beautiful bill wrecked their last earnings despite record beat. This caused an speculated algorithmic selloff from artificially low looking EPS (-80% drop) This works in reverse for next earnings. Q4 earnings - EPS looks https://t.co/IwOckolGLW I added positions in $META at $625 My theory: Big beautiful bill wrecked their last earnings despite record beat." [X Link](https://x.com/aleabitoreddit/status/2016621132632510939) 2026-01-28T21:15Z 55.6K followers, 74.5K engagements "FYI: Markets often miss statements in earnings calls like $TSLA and their second order effects (price them in much later) This is probably one of the biggest news for robotic supply chains of Optimus like $VPG. Especially that Optimus will ramping up now and that Elon has dedicated factories from Model S and X. $TSLA ELON: WE WILL BE STOPPING MODEL S & X PRODUCTION AND CONVERT THOSE FACTORIES FOR OPTIMUS PRODUCTION woah $TSLA ELON: WE WILL BE STOPPING MODEL S & X PRODUCTION AND CONVERT THOSE FACTORIES FOR OPTIMUS PRODUCTION woah" [X Link](https://x.com/aleabitoreddit/status/2016651304027009278) 2026-01-28T23:15Z 55.9K followers, 140.5K engagements "Some other Asia memory long ideas like Nanya (if you dont want $MU Samsung SK Hynix types) - Winbond (dram/flash) up 847% 1Y - Macronix (ROM/ NOR flash) up 389% 1Y - Phison Electronics (SSD controllers for Kioxia $SNDK) up 383% 1Y Some other interesting ones are Tokyo Electron for NAND/DRAM equipment for indirect beneficiaries Nanyna (TPE: 2408) is one of my longs alongside $MU SK Hynix and Samsung for memory. But for a different reason. You might be thinking if this parabolic trend (+972% 1Y). is going to stop Probably not. And it just keeps going up 7% a day. Here's a simple TLDR why: The" [X Link](https://x.com/aleabitoreddit/status/2016681010793153018) 2026-01-29T01:13Z 56.4K followers, 57.7K engagements "Elon Musk from $TSLA earnings: "We are replacing the Model S and Model X production line in Fremont with a line capable of producing up to [--] million Optimus units per year" Just some napkin math on $VPG (a $589M company): 1M * $850 midpoint ($500-$1.2k per robot quoted by CEO from ER) = $850m revenue/year near term. If you scale that to Elon's 10m target $8.5B revenue/year. Off 50% to 55% gross margins. Pretty interesting figures for such a small company. FYI: Markets often miss statements in earnings calls like $TSLA and their second order effects (price them in much later) This is probably" [X Link](https://x.com/aleabitoreddit/status/2016883354004758910) 2026-01-29T14:37Z 57.4K followers, 42.2K engagements "I've initiated positions in $CPSH as a US AlSiC pure play chokepoint. They represent 25% of the near-term semi-grade AlSiC market. Their customers: - U.S. Navy (War) - U.S. Army (War) - U.S. Dept. of Energy (Energy / Nuclear) - U.S. Space Force / NASA (Space) - Lockheed Martin ( $LMT ) - Raytheon ( $RTX ) - Northrop Grumman - General Dynamics - The U.S. Navy uses $CPSH for ballistic protection systems of the newest carriers (like the USS Gerald R. Ford and USS Abraham Lincoln). As well as other fleets like the Danish Navy through Lockheed. - US Army uses $CPSH for 40mm Tungsten Warheads and" [X Link](https://x.com/aleabitoreddit/status/2016921538780680402) 2026-01-29T17:09Z 57.4K followers, 66.8K engagements "Not sure why FinX is so bearish on $META. Theyre guiding $53.5B $56.5B.High end is 33.5% y/y growth. This is insane. People were citing [----] Capex Guide: $115B $135B as a bear case Where est. $110B $META is growing like a startup again even at a $1T valuation. Its clear wherever capex spend is going its delivered in revenue and future FCF ROI not going into a black hole. Wouldnt be surprised to see Meta at $800+ in the upcoming weeks. This was pure optics last time around with BBB earnings (even though they grew 26% Y/Y and delivered $10B+ FCF). And that same $META narrative is still being" [X Link](https://x.com/aleabitoreddit/status/2016973892674630066) 2026-01-29T20:37Z 55.6K followers, 35.3K engagements "Interesting beneficiaries post $SNDK earnings that I own: Phison (TPE: 8299) and Macronix (TPE: 2337). Similar to Nayna (1035.96% 1Y) that filled legacy dram void from $MU Sk Hynix and Samsung: Phison does the same with Sandisk with flash (inventory). And Macronix with MLC NAND (owns wafer fabs). So another "legacy void" play. As $SNDK pivots their NAND wafers toward enterprise SSDs to focus on AI Phison/Macronix looks to fill the vacuum. Esp. when Sk Hynix and Samsung stop making MLC NAND to focus on HBM the "Last Man Standing" for legacy storage would be those two. Phison happens to be" [X Link](https://x.com/aleabitoreddit/status/2017097752535322767) 2026-01-30T04:49Z 55.9K followers, 109.6K engagements "@hedgedwolf Lost count of how many times Ive seen stuff like $SOL bounce from $100-120 range to $165-$185. Anyway just saw this as an attractive opportunity Ill probably cost avg one more time if it drops another few percent. Ill probably heavy add $CRCL and $MSTR to the list as well" [X Link](https://x.com/aleabitoreddit/status/2017266820684865889) 2026-01-30T16:01Z 55.9K followers, [----] engagements "lol one of my $RDDT posts was $ETH at $1600 before it went to $4k. Im an OG crypto holder at $ETH sub $90 and $BTC in the few thousand range. So Ive been through all the cycles for the past few years. I normally dont touch stuff like Solana though unless it sells off extremely hard. Not a long term hold for me just a swing trade. https://twitter.com/i/web/status/2017273281800532479 https://twitter.com/i/web/status/2017273281800532479" [X Link](https://x.com/aleabitoreddit/status/2017273281800532479) 2026-01-30T16:26Z 55.6K followers, [----] engagements "@DanielApfelbaum You're right thanks for pointing that out about $BSOL" [X Link](https://x.com/aleabitoreddit/status/2017283903913136486) 2026-01-30T17:08Z 57.5K followers, [---] engagements "For me it's an amazing long I actually lost a lot on $CRCL so I'm cost averaging down. $NBIS my cost average was in the 90's so not really much pain there. Only things that have changed is $CRCL faces near term headwinds with 2-3 rate cuts. And the biggest thing is CLARITY Act which bans exchanges related to stablecoins like Coinbase from giving interest on top (because it competes with banks which is just so so stupid. I can't believe it's actually a thing that's likely to be passed 57% on prediction markets). That being said added USDC supply would offset interest income losses and" [X Link](https://x.com/aleabitoreddit/status/2017290890247840117) 2026-01-30T17:36Z 56K followers, [----] engagements "The Silver crash has the most dishonest reporting I've ever seen. From mainstream media like Forbes to WSJ. Everyone pins Silver's 28%+ crash on the new Fed chair Kevin Warsh. But they fail to report the true cause: - CME maintenance margin on Silver hiking 5+ times - changing to percentage base - Bullion banks (JPMorgan TD etc) were facing infinite losses - Exchange halts due to premiums over SHFE contracts. The media is systematically burying this fact: Silver was crashed by exchange rules. Current media reporting is covering up the "unfair rules" that were put in place to avoid infinite" [X Link](https://x.com/aleabitoreddit/status/2017387953052610571) 2026-01-31T00:02Z 56.2K followers, 210.9K engagements "I've been covering Neoclouds for awhile so I'm familiar with $ORCL. It's nuanced: Main thing is CapEx - $50B from $35B and $200B+ or so in DC leases. This is mainly for the Stargate project mainly for OpenAI which presents incredible counter party risk. As you know OpenAI has $1T+ in contracted capex spend but not enough money to pay for it. So that $300B+ in contracted revenue you see in earnings for ROI spend could easily just disappear. You might think it's easy to just get another customer but any utilization lag combined with asset/lease depreciation hurts. A lot. Second part is - It's" [X Link](https://x.com/aleabitoreddit/status/2017391893190217989) 2026-01-31T00:18Z 56.1K followers, 11.5K engagements "The first US Bank of the year has just collapsed: Metropolitan Capital Bank & Trust has been shut down and placed into receivership by the FDIC. Here's what likely happened and how markets might react: The Chicago bank was a community bank by asset size ($261M) but operated with the risk of a boutique investment bank. They operated in three segments: - Tech-Infused Sports - Digital Media - Niche Real Estate Construction From public information we're able to see high concentration of risk in these two volatile sectors. Namely TMRW Sports the venture founded by Tiger Woods. The bank didn't just" [X Link](https://x.com/aleabitoreddit/status/2017439237294211221) 2026-01-31T03:26Z 56.2K followers, 193.3K engagements "Thanks. Was looking for different short/long opportunities after seeing the news of a regional bank collapse. Looks like Metropolitan was an isolated incident not related to silver or others. $MCB is probably the biggest alpha in case algorithms mess that up on Monday though. https://twitter.com/i/web/status/2017443897946083738 https://twitter.com/i/web/status/2017443897946083738" [X Link](https://x.com/aleabitoreddit/status/2017443897946083738) 2026-01-31T03:44Z 56.6K followers, [----] engagements "The founder of MakerDAO drowned the same morning [--] hours after this post. Official reports state it was a swimming accident. Deeper research found he was reportedly fully clothed and with a wallet in his pocket while swimming. Maybe its best to not look into these things anymore from the new Epstein files. CIA and Mossad and pedo elite are running some kind of sex trafficking entrapment blackmail ring out of Puerto Rico and caribbean islands. They are going to frame me with a laptop planted by my ex gf who was a spy. They will torture me to death. CIA and Mossad and pedo elite are running" [X Link](https://x.com/aleabitoreddit/status/2017828932377018610) 2026-02-01T05:14Z 56.2K followers, 296K engagements "I have received information regarding Masha Prusakova and Nikolai Mushegian that differs from public accounts. After reviewing the materials Ive realized that this information is too high-risk for an individual researcher to hold safely regarding the criminal case and Epstein files. For my own personal safety and to protect source confidentiality I have decentralized all relevant materials to the investigative desks of the AP and WSJ. I will no longer hold the original files or evidence. I am now stepping away from this case entirely and will not be commenting further. My work is returning" [X Link](https://x.com/aleabitoreddit/status/2017889050456465723) 2026-02-01T09:13Z 56.6K followers, 40.2K engagements "Silver dropped 28% and Gold dropped 8.35% on Friday est. $7.34T wiped out. This creates a large liquidity vacuum where other assets from Bitcoin tech to small cap gets sold off to meet margin calls or raise cash. Is this likely a short term (eg. 24-48) hour flush with CME raising margin requirements by another few percent on the 2nd. However medium-long term this is actually bullish. A strong dollar makes the AI companies the ability to buys globally cheaper and Warshs "AI Productivity Boom" thesis allows short term rate cuts which fuel high-growth tech." [X Link](https://x.com/aleabitoreddit/status/2017922194643558554) 2026-02-01T11:25Z 56.1K followers, [----] engagements "I see it as a short term liquidity drain across the board (Bitcoin Ethereum SPY mid-cap etc) from Silver/Gold crash. The new Fed Chair is probably one of the biggest AI bulls you will ever see and is arguing for rate cuts to funnel AI growth + productivity. So really great medium term once the silver/gold selloff gets bought back. https://twitter.com/i/web/status/2017923637706477942 https://twitter.com/i/web/status/2017923637706477942" [X Link](https://x.com/aleabitoreddit/status/2017923637706477942) 2026-02-01T11:31Z 56.1K followers, [----] engagements "@stefano_kerope These were the figures for Sk Hynix and Samsung for people that wanted to fact-check" [X Link](https://x.com/aleabitoreddit/status/2018110762473148421) 2026-02-01T23:54Z 56.2K followers, [----] engagements "@CapSimplified Good question. PSA to everyone else $EWY and $FLKR. 50% exposure to Sk Hynix/Samsung for KR. For direct SK Hynix $HY9H for EUR. But the spreads are insanely high so it's really bad to trade unless you're holding long term. And you're probably losing .5%-1% off the bat" [X Link](https://x.com/aleabitoreddit/status/2018112505923670184) 2026-02-02T00:01Z 56.2K followers, [----] engagements "Markets are seeing liquidation cascades. Silver's crash is now extending into other markets like Crypto and US/Foreign stocks. Here's what's happening: And here's what to expect from: - $BMNR (Crypto) - $RKLB (High-Beta) - $SNDK (AI) - to Samsung (Foreign). The "Warsh" Fed Chair nomination was the initial trigger that caused the selloff as markets viewed him as a "Hawk" - Quantitative Tightening. However this is a mistake as the fed chair is likely aligned with Trump's policies and his recent stance is dovish short term + rate cuts due to AI. However the technical reason for the selloff was" [X Link](https://x.com/aleabitoreddit/status/2018185060353278016) 2026-02-02T04:49Z 57.4K followers, 138.6K engagements "Rare earth sector from $MP to $USAR sell-off was an algorithmic mistake due to Reuters publishing false information - retracting it later. However like Bitcoin's initial liquidation from Binance errors the damage has been done. I see Warsh is unfortunately net bearish $CRCL. So it's extremely nuanced since these two things contradict each other: shrinking the balance sheet (Quantitative Tightening) is "tightening" while cutting rates is "easing. But if the Fed cuts (bullish for crypto/AI growth) and long-term Treasury yields stay elevated because of a smaller Fed balance sheet Circle can" [X Link](https://x.com/aleabitoreddit/status/2018190781098717355) 2026-02-02T05:12Z 56.2K followers, [----] engagements "@Sandeman52 Saw this late - and agreed. I remain extremely bullish on AI some of the net income projections on Samsung to SK Hynix are ridiculous. Probably short term volatiality that will get eaten up extremely fast once institutions that were short net reposition long on other sectors" [X Link](https://x.com/aleabitoreddit/status/2018204260090175720) 2026-02-02T06:06Z 56.2K followers, [----] engagements "Just In -- Today Crypto Fear and Greed Index Hits: [--]. Extreme Fear. This has only happened in [--] periods since 2023: 3/11/2025 4/7/2025 11/22/2025 If you bought $BTC and $ETH on each of those days and waited [--] months here were the returns. 3/11: +33.7% (BTC) +39.5% (ETH) 4/7: +33.5% +43.1% 11/22: +5.9% +6.2% The March/April dips were generational buying opportunities. The November dip was a slower recovery but very profitable nevertheless. Regardless this is a tale as old as time buy during the fear sell during the greed. https://twitter.com/i/web/status/2018284243852607499" [X Link](https://x.com/aleabitoreddit/status/2018284243852607499) 2026-02-02T11:23Z 56.2K followers, 33.7K engagements "$SNDK - Even after a 16% increase the forward [----] p/e is still single digits. Thats how profitable the memory supercycle is with $MU SK Hynix Samsung and others The AI demand + price hikes looks like the new structural norm. Memory Company Overview (February 2nd). Forward P/E Estimates for 2026/2027: Micron ( $MU ) +31.5% YTD: 10.4x (2026) Sandisk ( $SNDK ) +109.36% YTD: 14.6x (2026) 6.3x (2027) Samsung Electronics + 17.04% YTD: 5.1x (2026) 4.3x (2027) SK Hynix +22.6% YTD: 4.3x https://t.co/AkOMpfj8Zr Memory Company Overview (February 2nd). Forward P/E Estimates for 2026/2027: Micron ( $MU )" [X Link](https://x.com/aleabitoreddit/status/2018369023738802437) 2026-02-02T17:00Z 57.1K followers, 202.8K engagements "@SVBriskmanager $SNAP is fundamentally an extremely promising company. But the billions in stock based compensation - taking out debt to buy that back - going into debt - paying interest on that debt despite having otherwise having profitable FCF Is just ridiculous" [X Link](https://x.com/aleabitoreddit/status/2018431460479508798) 2026-02-02T21:08Z 56.3K followers, [----] engagements "@jukan05 Wow 19%+ AH on $TER. Just a normal day for $SNDK though" [X Link](https://x.com/aleabitoreddit/status/2018448020719972864) 2026-02-02T22:14Z 57K followers, 12.6K engagements "How much day trading is considered too much" [X Link](https://x.com/aleabitoreddit/status/2018451778887626941) 2026-02-02T22:29Z 56.2K followers, 37.5K engagements "@jukan05 lol my first job was at $INTC. All the executives I talked to thought it was a dead company. If I bought in at that time Id be up a solid 15% [--] years later" [X Link](https://x.com/aleabitoreddit/status/2018478772622905668) 2026-02-03T00:16Z 56.3K followers, [----] engagements "@Alisvolatprop12 Wow thats an incredible amount and a lot of upside I can see that happening if they hit Morgan Stanleys projected EPS in [----] and memory supercycle continues" [X Link](https://x.com/aleabitoreddit/status/2018521784719733182) 2026-02-03T03:07Z 56K followers, [----] engagements "I love the conviction on $PLTR Probably missed it before but what's your thesis on it They're growing 70% Y/Y which is insane but curious if you think growth is already priced into perfection with the MC (as seen with $HOOD's drop from $140 off crypto rev concerns). Forward P/E from what I've seen is still around 128-132x. If they could keep compounding like other contractors I see the argument would make sense eg. rule of [--] but biggest risk I see might be next administration change w/contracts (so tailwind from friendly Admin might disappear and since gov contracts was 66% of rev). Lot of" [X Link](https://x.com/aleabitoreddit/status/2018538448706318691) 2026-02-03T04:14Z 56.2K followers, 18.2K engagements "So made the mistake earlier with $SSYS regarding the fact they print the frames for the prototypes of the robotics. They're more like an $ASML for robotics. For the robotics ramp (each humanoid produced) I made a post switching $SSYS with $VPG and quoted @SigniaCapital's analysis regarding applications for Optimus. There was a quote that for each robot ( $TSLA Optimus) produced they make est. $500-$1.2K per robot. That being said I'm sure it's a good long there's one famous politician that got everything right and has $SSYS in their portfolio. But I'm not as bullish as I once was I wanted" [X Link](https://x.com/aleabitoreddit/status/2018567746846601627) 2026-02-03T06:10Z 57K followers, [----] engagements "@ruth_capital Yep this is correct. Not individual trades but still quite a lot for $IBKR was the point" [X Link](https://x.com/aleabitoreddit/status/2018580217976254488) 2026-02-03T07:00Z 56.6K followers, [----] engagements "@firstadopter FYI theyre both banned. Article is disingenous with wording https://x.com/aleabitoreddit/status/2018600439630135604s=46 @jukan05 Regarding news of memory production by CXMT and YMTC challenging memory companies. This is worded wrong by news. They're blacklisted in Western hyperscaler supply chains. This is likely domestic only. Headlines are sensational when they say "Chinas two major memory https://t.co/vbsIXlU4vt https://x.com/aleabitoreddit/status/2018600439630135604s=46 @jukan05 Regarding news of memory production by CXMT and YMTC challenging memory companies. This is worded" [X Link](https://x.com/aleabitoreddit/status/2018699041639399652) 2026-02-03T14:52Z 57K followers, [----] engagements "Nayna benefited because big [--] moved up the food chain and cut off legacy DRAM like DDR4 for HBM3e/HBM4/DDR5. Nayna's just been enjoying the older market by itself. So now there's a credible mid-term threat for Nanya in specific for China specific supply chains. Sk Hynix and Micron don't care since they knowingly abandoned that market for higher margin AI segments already https://twitter.com/i/web/status/2018717962455462229 https://twitter.com/i/web/status/2018717962455462229" [X Link](https://x.com/aleabitoreddit/status/2018717962455462229) 2026-02-03T16:07Z 56.9K followers, [----] engagements "@Kevin60162526 FinX with $CRCL in a nutshell" [X Link](https://x.com/aleabitoreddit/status/2018730306229186887) 2026-02-03T16:56Z 57.3K followers, [----] engagements "@pepemoonboy I spent a lot of time making this meme representing the FinX community on $CRCL. So true though $12B MC now nobody buying. But everyone was FOMOing in at $150-200 claiming it would go to $400 lol" [X Link](https://x.com/aleabitoreddit/status/2018730756072427606) 2026-02-03T16:58Z 56.9K followers, [----] engagements "@AI_PowerFlow We did see -$4B outflows from $73B - $69B from last month (hence the drop) but largely priced into $CRCL stock price" [X Link](https://x.com/aleabitoreddit/status/2018732315166618047) 2026-02-03T17:04Z 56.5K followers, [----] engagements "We went from Greed to Extreme Fear and bear market/crypto winter in just one day from the silver forced deleveraging lol. This is the 4th period within the last few years. As someone whos been through every crypto cycle since [----] I buy when fear is max. I expect this to be a short term liquidity shock which Im buying into not quantitative tightening. Then a recovery one institutions reposition net long which could be in another day or two or weeks. https://twitter.com/i/web/status/2018741324409958533 https://twitter.com/i/web/status/2018741324409958533" [X Link](https://x.com/aleabitoreddit/status/2018741324409958533) 2026-02-03T17:40Z 57K followers, [----] engagements "@dexapiko Were close to the April Tariff bottom at $171 now for $COIN. Only other time it hit that was September [----] for $150. Im a buyer here" [X Link](https://x.com/aleabitoreddit/status/2018747881818382450) 2026-02-03T18:06Z 56.5K followers, [----] engagements "Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should have been one a week ago. Now might be a good time to look for entry points. Especially when Fear has overridden fundamentals. https://twitter.com/i/web/status/2018754428757815580 https://twitter.com/i/web/status/2018754428757815580" [X Link](https://x.com/aleabitoreddit/status/2018754428757815580) 2026-02-03T18:32Z 57.4K followers, 99.8K engagements "@AndrewP64090323 Probably at a Panic Sell Everything Its All Over. Crazy $CRDO is down 11% so far today Id be personally buying at these levels" [X Link](https://x.com/aleabitoreddit/status/2018761274700800091) 2026-02-03T18:59Z 56.3K followers, [----] engagements "$SNDK literally doesnt know what a red day means. Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should have been one a week https://t.co/oLRWTTxlAY Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should" [X Link](https://x.com/aleabitoreddit/status/2018765325974831126) 2026-02-03T19:15Z 57.2K followers, 65.2K engagements "The main thing to look out for is CLARITY act and regulating away any yield. Probably the biggest bear case for $CRCL regarding loopholes exchange use to give interest for USDC deposits. If you combine that with rate cuts + lower supplythen that hurts Circle a lot. But regulation is always one of the overhangs with crypto. https://twitter.com/i/web/status/2018809577861730505 https://twitter.com/i/web/status/2018809577861730505" [X Link](https://x.com/aleabitoreddit/status/2018809577861730505) 2026-02-03T22:11Z 57.2K followers, [----] engagements "@ChiefLiquidity The next Hynix. is SK Hynix. I dont quite think its been priced in yet considering forward p/e for [----] is projected to be 4.5" [X Link](https://x.com/aleabitoreddit/status/2018973802718429663) 2026-02-04T09:03Z 56.2K followers, [----] engagements "Imo most undervalued = SK Hynix fastest growth = $SNDK safest = $MU Samsung Big fan of $SNDK. Ssds and later hbf reminds me of initial buildout where everyone was fighting to stack Nvidia GPUs. This feels like dejavu. Growth trajectory is probably the highest out of any memory play think theyre double digit forward p/e in [----] but goes down to like [---] or so in [----]. Its cheaper than ever post earnings. https://twitter.com/i/web/status/2018979080910332176 https://twitter.com/i/web/status/2018979080910332176" [X Link](https://x.com/aleabitoreddit/status/2018979080910332176) 2026-02-04T09:24Z 56.3K followers, [----] engagements "Honestly the short sellers probably had it coming for them with $ENPH. Imagine shorting billions to try and bankrupt American Energy companies. Makes you wonder if its geopolitical adversaries ENPH is gonna double quickly ENPH is gonna double quickly" [X Link](https://x.com/aleabitoreddit/status/2018983764710568436) 2026-02-04T09:43Z 56K followers, 43.3K engagements "I own a small position just to support the cause. I just dislike it when American energy supply chains are so far behind other nations because US solar and others were shorted to the ground for so long. Many promising companies went bankrupt during the buildout + Made in America restoring process. And now America lacks grid capacity for AI buildout because of it" [X Link](https://x.com/aleabitoreddit/status/2018988770876637614) 2026-02-04T10:03Z 56.2K followers, [----] engagements "I have pure and completely regarded conviction in Bitcoin. Just put in 50% of my portfolio into it around $73K. Bitcoin and $RKLB are my highest conviction assets on a long term timeframe. Im happy holding it through any volatility. Just woke up from a nap to see everything down 15% from $MU to $SNDK. Even $CRDO is down 13% havent seen it in the $90s in forever. What a wild selloff. https://t.co/tytlogNw5o Just woke up from a nap to see everything down 15% from $MU to $SNDK. Even $CRDO is down 13% havent seen it in the $90s in forever. What a wild selloff. https://t.co/tytlogNw5o" [X Link](https://x.com/aleabitoreddit/status/2019147087141802380) 2026-02-04T20:32Z 57.3K followers, 87.5K engagements "$SNAP Just reported earnings and issued a $500M share buyback. The buyback is a red flag. Q4 Report: - Revenue: $1.716 Billion (+10%) - FCF: $206M (+13%) - Net Income: $45M - Gross Margins: 59% $SNAP recognized $257.2 million in STOCK BASED COMPENSATION ending the year with $1.017 billion in SBC. If $SNAP paid employees/executives in cash instead of stock If their "Free Cash Flow" for the quarter would actually be -$51M. You see a $3B balance sheet but they are net cash -$490 Million because they are going into $3.5B+ in long term debt to do buybacks. These are not $META or $NVDA buybacks" [X Link](https://x.com/aleabitoreddit/status/2019166071899713744) 2026-02-04T21:48Z 57.3K followers, 54.3K engagements "I modeled $SNAP GCP opex cuts and memory monetization into FCF and it looked undervalued moving forward with the Perplexity deal. But issuing billions in SBC to "Talent" and executives - going into further debt (especially the $500M buyback) - paying additional debt interest blows that model apart. This is all in the hands of Evan to make that change if he lowers SBC notably. But the $500M buyback is a red flag to me instead of a positive thing to me. https://twitter.com/i/web/status/2019169742444196261 https://twitter.com/i/web/status/2019169742444196261" [X Link](https://x.com/aleabitoreddit/status/2019169742444196261) 2026-02-04T22:02Z 57.3K followers, [----] engagements "@stefano_kerope True $LITE and $COHR are large beneficiaries from this" [X Link](https://x.com/aleabitoreddit/status/2019188484695880064) 2026-02-04T23:17Z 57.4K followers, 12.2K engagements "@MrThomG_ I would be more bullish on $AXTI if Martin Shkreli joined the board to show em how it's done when you have a monopoly. But yeah AXT is a hidden beneficiary on photonics ramp" [X Link](https://x.com/aleabitoreddit/status/2019189066546442296) 2026-02-04T23:19Z 56.9K followers, [----] engagements "@PhotonCap Yes the supply chain for TPU/DC is massive with $GLW and other beneficiaries from $META and $GOOGL capex. Main thing (hardest part) is identifying BOM and who benefits the most from this relative to current MC" [X Link](https://x.com/aleabitoreddit/status/2019189420268875806) 2026-02-04T23:20Z 57.2K followers, [----] engagements "Mediatek is an interesting part of $GOOGL TPU ecosystem (TPU v7e and v8e). And $NVDA Blackwell (eg. GB10 Grace design). They did make ambitious projections of 1015% of the DC ASIC market back in [----] vs. $AVGO. But given Google's $175-185B capex spend today looks like their claims are getting validated. Disclosure: Have no positions. $GOOGL reported earnings and their CapEX spend was enormous. $175-$185 Billion vs. $120 Billion. This is bullish for AI buildout. Follow the money flow down to: - $AVGO Mediatek $TSM (design / foundry) - Sk hynix Samsung $MU $SNDK (memory) - $ANET $LITE $COHR" [X Link](https://x.com/aleabitoreddit/status/2019203090931675298) 2026-02-05T00:15Z 57.5K followers, 35.6K engagements "Counterpoint is Mediatek's $1B projections for Cloud AI/ASIC revenue for [----] was a drop in the bucket compared to $GOOGL capex spend and what $AVGO currently brings in. But Google did deliver a shock upping its capex projections by 50%+ and said they would focus on inference costs. So who knows https://twitter.com/i/web/status/2019207762803322909 https://twitter.com/i/web/status/2019207762803322909" [X Link](https://x.com/aleabitoreddit/status/2019207762803322909) 2026-02-05T00:33Z 57.5K followers, [---] engagements "$AVGO got sold off bc of their ASIC backlog but markets misunderstood how recognition timing works. $MRVL makes a tiny bit more sense bc of Microsoft reportedly had a 6M delay with their Maia asics so revenue recognition might be delayed. Obviously dont need to time the market if you buy now and just wait a year but I like them both here too https://twitter.com/i/web/status/2019239422429196701 https://twitter.com/i/web/status/2019239422429196701" [X Link](https://x.com/aleabitoreddit/status/2019239422429196701) 2026-02-05T02:39Z 57.4K followers, [----] engagements "@kacper_kalinski Yes sorry I should have added highly likely. $VPG link to Optimus was found by Citron. And cross checked that with a few institutional reports/newsletters recently that mentioned long $VPG because of Optimus" [X Link](https://x.com/aleabitoreddit/status/2019319256438173896) 2026-02-05T07:56Z 56.2K followers, [----] engagements "@LivingITMoney Yeah todays crash wiped out a lot of retail portfolios that have high concentration in stocks like $HOOD $SOFI $HIMS or $PLTR. Lot of high beta names are typically the ones that get dragged down first. Of course others that are in $FORM $LITE $AXTI or $SNDK are chilling" [X Link](https://x.com/aleabitoreddit/status/2019634501245338000) 2026-02-06T04:49Z 55.9K followers, [----] engagements "I just looked up their earnings today 82% effective tax rate. $5.6M in taxable income but $4.6M tax expense. But maybe one-off bc they couldn't offset capex in some jurisdictions while paying extremely high tax in others apparently. So don't quite think extreme demand translated into margins with $VSH. I'll probably look up some other companies in that area to see if they're faring better. Also new news came out regarding Optimus robotics supply chains from China so those mass production numbers in the original quote TLDR might hv changed" [X Link](https://x.com/aleabitoreddit/status/2019678861156577317) 2026-02-06T07:45Z 55.8K followers, [----] engagements "@CameronBoswell8 This post is exemplifies why you shouldnt rely on ChatGPT" [X Link](https://x.com/aleabitoreddit/status/2019841182608822532) 2026-02-06T18:30Z 55.8K followers, [----] engagements "@jng500 It's funny how it wasn't even GPU depreciation arguments anymore. The GPUs $NBIS $CRWV and $IREN are sitting on have actually gone up in price like an investment. H100s went up 29%+ and A100% went up 23%+ last month. This is an incredible incredible tailwind" [X Link](https://x.com/aleabitoreddit/status/2019860692027994276) 2026-02-06T19:48Z 56.2K followers, [----] engagements "Solana and crypto assets were illegal [--] years ago and many founders were threatened with enforcement + jail for dealing with securities. The timing of this after $NVOs share price went down 8% is hilarious to watch. The $HIMS case looks more like protecting big pharma shareholders over safety reasons. https://twitter.com/i/web/status/2019909464611316041 https://twitter.com/i/web/status/2019909464611316041" [X Link](https://x.com/aleabitoreddit/status/2019909464611316041) 2026-02-06T23:01Z 56K followers, [----] engagements "Thank you I remember seeing a lot of comments that stuff like $AXTI was "scam stock" etc. bc of the market cap. But a lot of bottlenecks are hidden deep upstream. I used to do DD for a lot of VC so I'm used to looking into smaller stocks + financials like these. I don't get everything right but glad $AXTI is looking promising + my thesis so far is reflected in the 60%+ stock price increase. https://twitter.com/i/web/status/2019959464544333916 https://twitter.com/i/web/status/2019959464544333916" [X Link](https://x.com/aleabitoreddit/status/2019959464544333916) 2026-02-07T02:20Z 56.9K followers, [----] engagements "@B38B37 These are all big known bottleneck suppliers on the supply chain $TSM or $GLW. $POET is a few hundred million MC speculative pick without hyperscaler qualification so they dont quite fit that description yet. But it is a moonshot type pic" [X Link](https://x.com/aleabitoreddit/status/2020248688871018682) 2026-02-07T21:29Z 56.2K followers, [---] engagements "@ChiefLiquidity Samsung over SK Hynix since theyre a tad more diversified. That being said if you want pure play memory upside like $SNDK then SK Hynix is best" [X Link](https://x.com/aleabitoreddit/status/2020249756661080084) 2026-02-07T21:34Z 56.2K followers, [---] engagements "$RDDT feels like a strong buy again after drop to $139 post earnings. Earnings felt great looked option related selloff. $OSS is a moonshot type small cap pick for edge AI + defense spend. I made a post that showed they were already validated in Venezuela combat. If they can secure that $200m contract could easily be re-rated. https://twitter.com/i/web/status/2020260581408985407 https://twitter.com/i/web/status/2020260581408985407" [X Link](https://x.com/aleabitoreddit/status/2020260581408985407) 2026-02-07T22:17Z 57K followers, [----] engagements "If you read the post I mentioned my personal portfolio looks different and I have different weightings. If I had to build one and hold it the one about would look like it. I change weightings a lot depending on price. I added hard shares on Bitcoin at $73K. It dropped further down to $62k and I ended up doing leveraged calls that went up 24% or so Friday. So Im profitable again at Bitcoin $68k + trimmed some positions since Bitcoin price is above my cost average. Thats just how I do swing trading and Im comfortable holding 50% of my port in bitcoin in a downturn" [X Link](https://x.com/aleabitoreddit/status/2020262167615086599) 2026-02-07T22:23Z 57K followers, [----] engagements "@arsenalfccg Yeah Im sure $SPY would outperform Sandisk and others" [X Link](https://x.com/aleabitoreddit/status/2020264632947208685) 2026-02-07T22:33Z 57K followers, [----] engagements "If you read the post I mentioned my personal portfolio looks different and has different weightings. But looks structurally its similar to above. Also Im a day/swing trader my positions change a lot. If you want consistency theres others that are all in $DUOL $HIMS $AMD and never change. https://twitter.com/i/web/status/2020271358048104901 https://twitter.com/i/web/status/2020271358048104901" [X Link](https://x.com/aleabitoreddit/status/2020271358048104901) 2026-02-07T23:00Z 56.5K followers, [----] engagements "Yeah sorry for not clarifying the nuance. $RKLB is my most bullish pick with Bitcoin on a [--] year timeframe. That being said if it looks overextended to $90+ Im not afraid to trim and wait for opportunities to buy it if it drops again. Markets dont move in a straight line up https://twitter.com/i/web/status/2020276214611800320 https://twitter.com/i/web/status/2020276214611800320" [X Link](https://x.com/aleabitoreddit/status/2020276214611800320) 2026-02-07T23:19Z 56K followers, [---] engagements "Nuanced. So typically concentration builds wealth and diversification preserves it rings true. I generally agree unless all your diversified picks are high beta and correlated. I'm just not sure if $IBIT recovery or $SNDK would go up faster so I bet on multiple horses with $RKLB rockets attached to them. But usually yes the smaller the portfolio is the more concentration your portfolio should be. If you have $10k maybe just pick 2-3 of your favorites like $SNDK or $POET (but obviously a tad more risky). Safe compounding $GOOGL or diversifying with those amounts won't change your life (you" [X Link](https://x.com/aleabitoreddit/status/2020335451991851297) 2026-02-08T03:14Z 56.4K followers, [----] engagements "@brian_armstrong Hey on a side note thanks for standing up to the poison pills of the Clarity Act. Its one of the destructive legislations Ive ever seen for the crypto industry. And theres tons of disinformation going around trying convincing retail to support it for safety purposes" [X Link](https://x.com/aleabitoreddit/status/2020413882905530368) 2026-02-08T08:26Z 56.2K followers, [----] engagements "@Berlinergy Pretty sure I made an $AXTI related post yesterday https://x.com/aleabitoreddit/status/2019946788233617526 Its been [--] weeks since I made the initial $AXTI post. Its now up another 60%. Almost nobody talked about this tiny $700M stock on X. Especially not from angles of InP supply chains with photonics. And now its a $1.4B company on institution and gov radars. Since then: - https://t.co/DQvRSekFue https://x.com/aleabitoreddit/status/2019946788233617526 Its been [--] weeks since I made the initial $AXTI post. Its now up another 60%. Almost nobody talked about this tiny $700M stock on" [X Link](https://x.com/aleabitoreddit/status/2020441228379361687) 2026-02-08T10:15Z 57.5K followers, [----] engagements "Yeah biggest tailwind is spend for Japanese stocks. Not too long ago they detailed that the stimulus includes [---] trillion for [--] priority sectors like AI semiconductors and quantum tech. $MU is setting up a $9.6B HBM plant in Hiroshima but its more indirect (eg. They still get $3.3B in subsidies from Japan). https://twitter.com/i/web/status/2020684687786820016 https://twitter.com/i/web/status/2020684687786820016" [X Link](https://x.com/aleabitoreddit/status/2020684687786820016) 2026-02-09T02:22Z 56.6K followers, [----] engagements "I made sure to point out data licensing to LLMs like OpenAi or Gemini is an extremely tiny portion of $RDDT revenue. If I were an LLM company I would not want to be training on subreddit data anyway. So non-factor going forward if anything new deals would probably increase that segment. https://twitter.com/i/web/status/2020706262078632358 https://twitter.com/i/web/status/2020706262078632358" [X Link](https://x.com/aleabitoreddit/status/2020706262078632358) 2026-02-09T03:48Z 56.4K followers, [----] engagements "I dont know enough about $APP to comment. That being said Ive been looking for stocks sold off partly because of AI disruption narratives and $RDDT is personally my choice. Markets misunderstand network effect moat. I can make Reddit in a day but value comes from everyone agreeing to use it. https://twitter.com/i/web/status/2020708815646449887 https://twitter.com/i/web/status/2020708815646449887" [X Link](https://x.com/aleabitoreddit/status/2020708815646449887) 2026-02-09T03:58Z 57.2K followers, [----] engagements "Still doing research into software segment for opportunities. $SPOT $NFLX is something that's not disrupted by AI because majority of it is licensing. Netflix drop is more multifaceted bc of acquisition.Those two were richly valued though. $DUOL make more sense. Dont know enough about $ADBE. It's a good time to figure out what gets disrupted and what has no material effect (but gets sold off in the bucket). $RDDT was my top pick I'm still looking for others. https://twitter.com/i/web/status/2020757990039802293 https://twitter.com/i/web/status/2020757990039802293" [X Link](https://x.com/aleabitoreddit/status/2020757990039802293) 2026-02-09T07:13Z 56.7K followers, [----] engagements "@platochi @soulbiri1 Thanks Everyone was saying I was wrong when $AXTI was $13 and a small cap shtco. But it ended up close to doubling [--] months later. AXT genuinely is an upstream photonics bottleneck lot of times theyre found in small unknown companies" [X Link](https://x.com/aleabitoreddit/status/2020920592250368235) 2026-02-09T17:59Z 57.5K followers, [----] engagements "@platochi @soulbiri1 I have zero clue how $AXTI plays out. Theyre a near-monopoly choke point so if they wanted to they can hike prices like $SNDK and $MU - be rerated massively. Its mainly a matter if theyre going to do it or not" [X Link](https://x.com/aleabitoreddit/status/2020921743154741701) 2026-02-09T18:04Z 56.9K followers, [---] engagements "@canbilgeyilmaz Thank you Ill do more research into $AUR and $SILC" [X Link](https://x.com/aleabitoreddit/status/2020944111654797382) 2026-02-09T19:33Z 57.4K followers, [----] engagements "@jukan05 Hope you get well soon On a side note what food company might be a good short from your new experience" [X Link](https://x.com/aleabitoreddit/status/2020972287391117502) 2026-02-09T21:25Z 56.6K followers, [----] engagements "@AI_PowerFlow Preliminary revenue probably just to stop $CRDO from tanking further. They don't typically do this. Actual report comes out March 2nd" [X Link](https://x.com/aleabitoreddit/status/2020976993219846339) 2026-02-09T21:43Z 56.6K followers, [----] engagements "not many too many retail really knew about the extreme photonics ramp back then. Even $LITE was extremely under the radar. So going all the way upstream to $AXTI while they were still export control banned + holding through it all would take a lot of conviction. But yeah sucks to miss out on that 20x https://twitter.com/i/web/status/2021064206729216286 https://twitter.com/i/web/status/2021064206729216286" [X Link](https://x.com/aleabitoreddit/status/2021064206729216286) 2026-02-10T03:30Z 57.4K followers, [----] engagements "@zephyr_z9 True 7N high purity indium (non standard products) is the only thing on my mind when I'm in the shower or sleeping. But it's the derivative metric I use to track $AXTI possible price hikes + demand + gross margin increases since it's not really visible from public data" [X Link](https://x.com/aleabitoreddit/status/2021149066886066484) 2026-02-10T09:07Z 57.5K followers, [----] engagements "Yep my friend @RJCcapital did mention that as an explanation for short term weakness. That being said $SNDK looks like a possible $NVDA for me at $79B and fundamentals matter more to me than short term supply events. So I'm buying into the drop but cost averaging over the next two weeks. https://twitter.com/i/web/status/2021379616011964744 https://twitter.com/i/web/status/2021379616011964744" [X Link](https://x.com/aleabitoreddit/status/2021379616011964744) 2026-02-11T00:23Z 57.4K followers, [----] engagements "@mhayavkay You do realize a lot of the ramp happens [----] right For stuff like $LITE which is 8-12 of Google TPU BOM I don't quite think it's priced in long term yet (short term yes it rallied 70% 1M)" [X Link](https://x.com/aleabitoreddit/status/2021440319641030728) 2026-02-11T04:25Z 57.3K followers, [----] engagements "An AI agent that scalps trades on prediction markets has made over $4.3M+ starting from $85. Maybe it's time to get coding with Opus [---] or Codex" [X Link](https://x.com/aleabitoreddit/status/2021444417677295821) 2026-02-11T04:41Z 56.2K followers, [---] engagements "@number1invest_ Im just long $RDDT shares. IV is really high for Reddit calls so not a fan" [X Link](https://x.com/aleabitoreddit/status/2021469143694967038) 2026-02-11T06:19Z 57.3K followers, [---] engagements "@Darkhawk720 @number1invest_ Do you genuinely think people go to $RDDT to get ask questions that can get answered by AI No. You go for regarded takes on stocks on WSB or to see other reactions/discussions from people about the superbowl or league of legends games" [X Link](https://x.com/aleabitoreddit/status/2021493360599629905) 2026-02-11T07:55Z 57.2K followers, [---] engagements "@Gubloinvestor Good luck with $U market sells off anything software. Apparently Bitcoin is a software company disrupted by AI too" [X Link](https://x.com/aleabitoreddit/status/2021645222795784674) 2026-02-11T17:59Z 57.5K followers, [----] engagements "@cronked $AXTI is my personal favorite but its as upstream as you can go for photonics. The ETF above is just bottleneck name mapping to what Semivision described as their top bottlenecks which were more midstream companies" [X Link](https://x.com/aleabitoreddit/status/2021805306976907473) 2026-02-12T04:35Z 57.5K followers, [----] engagements "@vivekmehtagyat Over 100%+ YTD so far (thank you Japan and Korea) Software like $RDDT and Bitcoin related companies have been nuking my portfolio recently though" [X Link](https://x.com/aleabitoreddit/status/2021805961028284558) 2026-02-12T04:37Z 57.5K followers, [----] engagements "@yomattyboi - 1/3rd of it is folks on X like @zephyr_z9 quote tweeting me about $AXTI InP bros have you thought about _ Then I do more research upstream. - other part is comment sections or DMs from people who tag about stocks - last part of it is just industry discussions irl" [X Link](https://x.com/aleabitoreddit/status/2021846285184291208) 2026-02-12T07:18Z 57.5K followers, [----] engagements "A new report states $MSFT confirms "plans to ditch OpenAI". Microsoft AI chief said that the company has built their own frontier models and is now switching off of OpenAI. This comes as $MSFT stock price has dropped over -14.6% this past month. As new revelations show 45% of their cloud backlog $281 billion of $625 billion came from OpenAi. - Microsoft gives OpenAI investment cash - OpenAI uses that cash to "commit" to buying cloud credits - Microsoft books those commitments as "Revenue Backlog." The "OpenAI trade" contagion also affected $ORCL $CRWV and other vendors with backlogs tethered" [X Link](https://x.com/aleabitoreddit/status/2022244283231641600) 2026-02-13T09:39Z 57.1K followers, [---] engagements "Warning: The entire AI industry will likely be bottlenecked by two companies: [--]. $AXTI ($700M) [--]. $SMTOY ($31.7B) Which both control 6070%+ of the world's InP substrates. Future $NVDA $GOOGL TPU v7 pods $META $MSFT $AMZN hyperscaler clusters require InP-based lasers and receivers. $AVGO $LITE $COHR use for EMLs for 800G/1.6T transceivers DFB lasers and other optical infra. Without InP substrates the supply chain falters. After looking at TPU BOM to Maia BOM it looks like future ASICs + GPUs + hyperscaler deployments are heavily reliant on photonics. And two vendors could freeze the global InP" [X Link](https://x.com/aleabitoreddit/status/2004569946492453003) 2025-12-26T15:08Z 57.6K followers, 1.3M engagements "Finally took a deeper look at $MRVL. My first reaction: What are the markets and analysts/news smoking Revenue derived from Maia ramp is literally double $MRVL's FY [----] revenue. If we look at the numbers it's staggering: Marvell is modeled to take in $10-$12B in revenue (Fubon) in Microsoft Maia ramp in [----]. Alone. To put that in perspective Marvell's FY [----] revenue was $5.77B. No matter how I look at it Marvell looks like a strong Broadcom competitor (after Celestial acqusition) and a terrific long. But. The Information / Benchmark released news that: - Microsoft is negotiating with" [X Link](https://x.com/aleabitoreddit/status/2006301094394335399) 2025-12-31T09:47Z 57.6K followers, 44.7K engagements "US has now invaded Venezuela. Everyone is probably wondering the same thing: How do you profit off the situation [--]. Heavy Sour Ammonia and Nitrogen Fertilizers disruption ( $CF $CVE). These are Venezuela's biggest exports. Most people will buy generic oil ETFs or light sweet crude producers. This is inefficient because light oil is not a perfect substitute for heavy oil in complex refineries. If Caribbean ammonia is stranded the global price of nitrogen spikes. The biggest beneficiary is a US-domestic producer that uses cheap US natural gas and doesn't rely on Caribbean shipping lanes 2." [X Link](https://x.com/aleabitoreddit/status/2007387427820978510) 2026-01-03T09:43Z 57.6K followers, 3.9M engagements "Venezuela: The $60B+ Bitcoin "Shadow Reserve" Markets focus on the $17T+ in Oil that Venezuela owns. But what they don't know is that Venezuela one of the largest active $BTC holders in the world. Similar in scale to both $MSTR and Blackrock. Here's how this impacts markets and prices: Intelligence reports indicate that the Venezuelan regime accumulated a "shadow reserve" of Bitcoin (BTC) and Tether (USDT) estimated at more than $60 billion. (HUMINT) his hoard was built through "gold swaps" and the requirement that oil exports be settled in USDT to evade sanctions. Intelligence cited by Whale" [X Link](https://x.com/aleabitoreddit/status/2007872395990937749) 2026-01-04T17:50Z 57.6K followers, 535.7K engagements "I've initiated a position in $VLN ($155M MC). This one is wild. Valens is a AI semi for self-driving cars and robotics. I've found that markets messed up on VLS from a ticker collision data error. And missed new CES [----] info this week. VLN has: [--]. $93.5M in Cash [--] Debt. [--]. $11M inventory [--]. High gross margins 69.1% (CIB/ProAV) margins 43.2% automotive. and projected to do $70M+ revenue with blended 63-65% gross margins jumping from 43% from their automotive pivot from CES. At $155M MC. What This just looked way too off at first glance so I had to do more research whether it was revenue" [X Link](https://x.com/aleabitoreddit/status/2009637599661510665) 2026-01-09T14:45Z 57.6K followers, 823.2K engagements "$LPTH is now up 25%. Lightpath genuinely incredible and I suggest people read into this company. Markets look at $KRKNF for single source Andruil exposure but Lightpath supplies to most major defense contractors from Andruil to Lockheed at 1/3rd the MC. TAM is huge. - Own the monopoly on the alternative to a critical raw material that China just choked off - China produces 60-70% of the worlds Germanium - own the proprietary material called Black Diamond (Chalcogenide glass) with the exclusive license with the U.S. Naval Research Laboratory. - Black Diamond = performs like Germanium but uses" [X Link](https://x.com/aleabitoreddit/status/2011732705063682155) 2026-01-15T09:30Z 57.6K followers, 115.3K engagements "Nanyna (TPE: 2408) is one of my longs alongside $MU SK Hynix and Samsung for memory. But for a different reason. You might be thinking if this parabolic trend (+972% 1Y). is going to stop Probably not. And it just keeps going up 7% a day. Here's a simple TLDR why: The forward P/E is only [-----] (likely lower now with price hikes). With +357.7% Revenue Growth/+804.27% Net Income Growth Y/Y their profits are astronomical. Similar to Micron and their 57.56%+ last month and more than doubling since I first mentioned it: The stock price literally can't keep up. While the giants (Samsung SK Hynix" [X Link](https://x.com/aleabitoreddit/status/2016487104000446545) 2026-01-28T12:22Z 57.6K followers, 135.3K engagements "Why does this looks eerily similar to Gary Gensler trying to jail $HOOD and Coinbase founders back in [----] $HIMS is doing something innovative now [--] years later and big pharma is lobbying to ban it. Same with Stablecoins and Banks right now with the Clarity Act under the guise of protecting consumers from the safety with stablecoin yields. At this point so much for innovation in America when $NVO and JP Morgan can lobby these politicians for safety reasons. Based on a review of the applicable facts earlier today @HHSOGC referred Hims & Hers Health Inc. (Hims) to the Department of Justice for" [X Link](https://x.com/aleabitoreddit/status/2019903479486279877) 2026-02-06T22:38Z 57.6K followers, 56.6K engagements "I'm long $RDDT at $139. Reddit presents an incredible opportunity after the -44.9% drop last month. Blowout Q4 earnings but likely short-term option chain + liquidity influencing price. Results TLDR: Q4 Revenue: $726M (70% Y/Y growth) Net Income: $252M Cash: $2.5 Billion [--] Debt. Q1 [----] Guidance: $595M $605M (52% 54% YoY) Data licensing was only $36 Million of it (so this was all operational). This is $HOOD levels profitability and incredible blaance sheet. To have net income reach close to 1/3 of revenue while growing 70% Y/Y is incredible. Modeled forward P/E may be around 27-30 ( $WMT for" [X Link](https://x.com/aleabitoreddit/status/2020702873458463137) 2026-02-09T03:34Z 57.6K followers, 109.9K engagements "World* models. Apparently if the world's most advanced World Models require Doppler-level precision $AEVA is one of the only companies that can do it compared to companies to $OUST here If you give Cosmos "probabilistic" depth data (from $OUST ) the model has to spend massive amounts of compute cycles calculating where things are moving. $AEVA just feeds in deterministic velocity data. If a model has to infer motion from sequential depth frames thats additional computation versus receiving velocity as a direct input https://twitter.com/i/web/status/2020937642867818529" [X Link](https://x.com/aleabitoreddit/status/2020937642867818529) 2026-02-09T19:07Z 57.6K followers, [---] engagements "$AXTI - 7N high purity Indium hit over $1K+ USD and has increased parabolically over the last three months. This is a derivative reflection of price hikes. There's two nuances: [--]. This is local SMM pricing (China controls 70%+ of the supply chain). Hyperscalers from $GOOGL to META are probably paying large premiums for this (to pass to $LITE or others). [--]. This is feedstock to InP substrates. InP substrates = $AXTI and Sumitomo. Feedstock = $AXTI and Vital. Increases in precursor prices hurts the bottom line of Sumitomo - $LITE / $COHR - downstream. But AXT benefits both times as a bottleneck" [X Link](https://x.com/aleabitoreddit/status/2021028247476289890) 2026-02-10T01:07Z 57.6K followers, 58.4K engagements "Day [--] of holding $RDDT: +5.83%. Reddit is growing rapidly 50%+ Y/Y (grew 70% Y/Y this quarter) and net income is 1/3rd their revenue. Gross margins are 91% which is absurdly high. Surprised more $HOOD or $HIMS holders after earnings are not pivoting after seeing revenue deceleration or disruption. You have actual structural headwinds for revenue for other companies while Reddit is just noise from AI disruption. I'm long $RDDT at $139. Reddit presents an incredible opportunity after the -44.9% drop last month. Blowout Q4 earnings but likely short-term option chain + liquidity influencing" [X Link](https://x.com/aleabitoreddit/status/2021359576575246505) 2026-02-10T23:04Z 57.6K followers, 39K engagements "Lets keep it a secret from reporters that Samsung HBM4 has nothing to do with $SNDK. The Sandisk pullback came after reports that Samsung plans to begin mass production of HBM4 memory chips later this month. Ended up buying the 7.8% drop today" [X Link](https://x.com/aleabitoreddit/status/2021374206185963683) 2026-02-11T00:02Z 57.6K followers, 32.2K engagements "For the vast majority of retail: If you want to ride the capex trends happening right now these are probably must have imo: [--]. Memory - $MU Samsung Sk Hynix $SNDK [--]. Photonics - $LITE $COHR [--]. CoWoS/Foundry/Advanced Packaging - $AMKR $TSM $INTC There's a lot of nuanced bottlenecks as you go upstream I talk about like : $AXTI in the substrate/feedstock level for photonics random niche players like $AAOI for ELS in CPO. $TER or $AEHR for yields or $TSEM for SiPh. Or even copper usage in DCs to substrates from unimicron to others. My opinion is that for the vast 99% of people you can live life" [X Link](https://x.com/aleabitoreddit/status/2021420335699198329) 2026-02-11T03:05Z 57.6K followers, 83K engagements "Starting to feel like the bull cycle is over for $HOOD after their earnings. I dont think its going to crash but likely stay rangebound for awhile. Seeing revenue deceleration to 27% y/y and forward [--] p/e estimates possibly balloon to 45-50+ at a $80B MC. That growth was partially bought as well (eg. Bitstamp acquisition) rather than new feature monetization like theyve done in the past. Long term it still has potential but short term too many headwinds. The saving grace is crypto market recovering. Or - International stock expansion ASAP ( $IBKR is eating up a ton of inflows as investors" [X Link](https://x.com/aleabitoreddit/status/2021518590219079692) 2026-02-11T09:36Z 57.6K followers, 34.5K engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@aleabitoreddit Serenity
Several investors are bullish on Neocloud stocks, particularly $NBIS, which is considered a leader in the sector. $NBIS has secured significant investments and has a strong growth potential, with some investors predicting it can reach a $100B market cap. Other Neocloud stocks like $IREN, $CIFR, and $WULF are also performing well, with some investors reporting significant gains.
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Social Influence
Social category influence stocks #821 finance #5942 technology brands #5049 cryptocurrencies #1281 countries 13.43% social networks 5.71% automotive brands #4088 exchanges #3017 currencies #2921 celebrities 2.29%
Social topic influence ai #950, $mu #31, $nbis #91, $sndk #2, samsung #297, stocks #3014, $axti #3, in the 10%, company #161, $googl #244
Top accounts mentioned or mentioned by @platochi @grok @capsimplified @number1invest_ @01010001x @photoncap @memely @saynototrading @gubloinvestor @becomethetape @sindhureddy @jukan05 @b38b37 @soulbiri1 @canbilgeyilmaz @shortshoward @unchangeablelo1 @tonitrades_ @jp_money_95630 @william_r2rclub
Top assets mentioned Micron Technology, Inc. (MU) Nebius Group N.V. Class A Ordinary Shares (NBIS) Sandisk Corporation (SNDK) Alphabet Inc Class A (GOOGL) Taiwan Semiconductor (TSM) NVIDIA Corp. (NVDA) Iris Energy Limited (IREN) Rocket Lab USA, Inc. Common Stock (RKLB) AIRO Group Holdings, Inc. (AIRO) Metadium (META) Intel Corporation (INTC) Credo Technology Group Holding Ltd (CRDO) Lumentum Holdings Inc. Common Stock (LITE) Circle Internet Group, Inc. (CRCL) Ondas Holdings Inc. Common Stock (ONDS) Tesla, Inc. (TSLA) Cipher Mining Inc. Common Stock (CIFR) CoreWeave, Inc (CRWV) Reddit, Inc. (RDDT) Robinhood Markets, Inc. (HOOD) eToro Group Ltd (ETOR) Bitcoin (BTC) TeraWulf Inc. (WULF) Amazon.com, Inc. (AMZN) AeroVironment, Inc. (AVAV) Microsoft Corp. (MSFT) Coherent Inc (COHR) Hims & Hers Health, Inc. (HIMS) Broadcom, Inc. (AVGO) Marvell Technology Inc (MRVL) Strategy (MSTR) Fluence Energy, Inc. (FLNC) Snap, Inc. (SNAP) Palantir Technologies Inc. (PLTR) Amkor Technology Inc (AMKR) Galaxy Digital Inc. (GLXY) Super Micro Computer, Inc. Common Stock (SMCI) Mario Coin (COIN) BITMINE IMMERSION TECH (BMNR) WhiteFiber, Inc. (WYFI) Astera Labs, Inc. (ALAB) Advanced Micro Devices (AMD) Hut [--] Mining Corp. (HUT) Corning Incorporated (GLW) PayPal Holdings Inc (PYPL) Bitfarms Ltd. (BITF) Duolingo, Inc. (DUOL) USDC (USDC)
Top Social Posts
Top posts by engagements in the last [--] hours
"$BKKT is down -23.87% premarket after a new $300M ATM dilution. In my opinion this is one of the worst companies in the entire market. I feel sorry for people who followed a certain influencer at $45 since retail portfolios are now wiped over 64%. Theres an endless cycle of news fomo - ATM/massive dilution that only harms retail. This is the history $BKKT endlessly tries to hide: Feb 2024: Issued 1.4M shares + warrants in a registered direct offering. Jul 2025: Issued another 6.75M shares + pre-funded warrants in a $75M public offering when the stock was trading around $24 but sold them to"
X Link 2026-01-21T12:09Z 57.6K followers, 149.3K engagements
"5 Major Banks were criminally charged for manipulating Silver markets. These fines totaled $1.2B+ for "manipulation of silver markets through spoofing and price rigging". Silver crashed 28% on Friday triggering trillions of losses Here were the charges: [--]. JPMorgan ($920M 2020): JPM admitted wrongdoing for market manipulation of Silver to the US DoJ. [--]. Scotiabank ($127.5M 2020): US DoJ - "Fraudulent and manipulative trading practices in the markets for silver" [--]. HSBC ($76.6M 20182023): CFTC enforcement for [--------] spoofing [--]. Deutsche Bank ($75.5M 20162021): Silver fix settlement and CFTC"
X Link 2026-01-31T18:42Z 57.6K followers, 676.7K engagements
"$SNAP is close to all time lows at $6.7 despite growing revenues/profit. Here's why: The financial engineering looks criminal. Snapchat is a $11.5B company that has 1B MAU with Q3 adjusted EBITDA $132M. However: - $SNAP stock comp for the last 12M $2.5 Billion. Yes $2.5 Billion TTM. The current yearly is closer to $1.06 Billion. - Snap is going into debt to do buy-backs from executive pay. - The CEO issued $1B+ in annual stock based compensation annually. This is a non-cash expense that "hides" FCF. - They are paying 6.875% interest on that debt just to make sure the executive pay doesn't"
X Link 2026-02-02T20:48Z 57.6K followers, 232.8K engagements
"According to 3Fourteen Research: GPU availability across major cloud services have dropped immensely in Feb. This comes as $META $AMZN $GOOGL have increased infrastructure capex spend immensely. The major victors Neoclouds: $IREN $NBIS and $CRWV are the three with AI cloud offerings. There's likely been a new wave of demand shock with new AI models coming out from Opus [---] and others. And the demand increase is across the board with newer gens like B200 and older models. This is the cumulative effect of capacity constraints now visualized. https://twitter.com/i/web/status/2019853553997869150"
X Link 2026-02-06T19:19Z 57.6K followers, 65.9K engagements
"Absolutely. I do like $MRVL. They're especially tethered to $MSFT ASIC ramp and seem to be touching upon a lot of hot areas like photonics like you mentioned after Celestial. There were reports last year that Maia [---] was pushed back by about [--] months. I don't have $MRVL right now since I'm personally waiting for H2 (thats just me) since financial ramp starts later this year into [----]. https://twitter.com/i/web/status/2019962908864925941 https://twitter.com/i/web/status/2019962908864925941"
X Link 2026-02-07T02:34Z 57.6K followers, [----] engagements
"A new release shows Japan is investing: $550B USD (86 Trillion Yen) into several sectors. The first round of investments go into these three: [--]. Synthetic Diamonds for Semis (heat sink for AI chips) - J-TEC Corporation (3446.T) - $COHR - diamond substrates into optical (likely partner). They launched bondable diamonds in Jan [----]. Likely Element Six grows Diamondond Wafer - $COHR bonds it to AI processors. - EDP (7794.T) - Element Six Are the likely winners for this sector. The text mentions a "synthetic diamond production plant" but it does not name these companies. They are the logical"
X Link 2026-02-07T07:12Z 57.6K followers, 80.7K engagements
"Portfolio weightings is my most common question. Heres what my portfolio looks like: 35% Memory Supercycle _ 10% Samsung Electronics 10% Sk Hynix 10% $MU 5% $SNDK 25% Digital Asset exposure _ 10% $IBIT 5% $COIN 5% $HOOD 2.5% $CRCL 2.5% $SOL 15% Fintech/Advertising 5% $RDDT 5% $ETOR 5% $TTD 15% Datacenter - 10% $NBIS 5% $CRDO 10% Semi _ 5% $INTC 5% $TSM 10% Photonics 5% $LITE 2.5% $AXTI 2.5% $COHR 5% Hedge/Cash 5% Hedge (Eg. $VIX or $QQQ Puts especially around now) 10% Small Cap Moonshots 2.5% $VPG 2.5% $LPTH 1.5% $VLN 1.5% $AIRO 1% $OSS .5% $DPRO .5% $CPSH This is using slight margin eg"
X Link 2026-02-07T22:10Z 57.6K followers, 110.7K engagements
"$OSS $AIRO $DPRO $LPTH (sorta) are defense stocks. Forgot to include $AVAV up there but Id add that in at $259. There was peace with Greenland so no really military catalysts recently. But they might pick up again with new Iran tensions. That being said just feel like $RKLB is a tad overvalued right now but long term its my favorite pick https://twitter.com/i/web/status/2020263863460192426 https://twitter.com/i/web/status/2020263863460192426"
X Link 2026-02-07T22:30Z 57.6K followers, [----] engagements
"Weekend shower thought: The Pizza Exploit - A troll can spend $20K on $10 Cheese Pizzas creating long lines as people wait for pick up - Algos on edge with Iran - Algos send defense like $PLTR to $ONDS up billions because they correlate Pizza demand with War. Then profit BREAKING: Pizza restaurants near The Pentagon seeing a 250% increase in order activity. BREAKING: Pizza restaurants near The Pentagon seeing a 250% increase in order activity"
X Link 2026-02-08T10:36Z 57.6K followers, 59.5K engagements
"@crux_capital_ $ALMU has done well as well. Maybe weve found the cheat code to markets"
X Link 2026-02-11T15:00Z 57.6K followers, [----] engagements
"$LASR is up almost 30%+ now since I mentioned it last month. Apparently markets (and guys) really like death ray laser beams that shoot anything down like hypersonic missiles. Its not too hard to imagine the DoD attaching laser beams to $TSLA Optimus Robots and sending them off to war. If America is building the Death Star in space from Star Wars or the Terminator from Skyney this company would be it. That being said dont have any right now but thought others might appreciate under the radar companies like this. Energy directed lasers are just so futuristic and cool. $LASR (NLight) a $2.2B US"
X Link 2026-02-12T13:19Z 57.6K followers, 34.4K engagements
"$LASR (NLight) a $2.2B US company does these directed energy weapons. They build the "Death Ray" - Lasers that shoot down ballistic and hypersonic missiles. This can be adapted to Orbital death rays beaming from Space down to Earth. Israel's Iron Beam system (Laser Air Defense) uses NLight too. So if you want to invest in Directed Energy Weapons $LASR is the purest play. BREAKING: US Department of War confirms the existence of directed energy weapons. https://t.co/Pe1oZ2lpdx BREAKING: US Department of War confirms the existence of directed energy weapons. https://t.co/Pe1oZ2lpdx"
X Link 2026-01-23T22:24Z 57.6K followers, 164.1K engagements
"I'm surprised majority of the X detectives in the comments guessed this right. I'll do a write-up on this mystery company soon. From my research it was unique to have US company own a large % of the AlSiC supply chain as this material could be used for $NVDA Rubin gen for thermal. Better yet Space + Defense vertical usage of AlSiC gives this company low downside risk bc of DoD/Raytheon/Northrop/NASA reliance of the material composite. But who knew the same thermal material used for hypersonic missiles f-35 fighter jets and Mars space exploration could also be used to handle warpage for 2000W+"
X Link 2026-01-28T13:59Z 57.6K followers, 117.7K engagements
"The Memory Supercycle is here. New reports from Morgan Stanley est. - Samsung's net profit $163.0B USD - SK Hynix's $120.9B USD. That would make Samsung the most profitable company in the world even more than $NVDA and $GOOGL. Here are the top [--] rankings: [--]. Samsung Electronics $163.0B (2027) [--]. Alphabet $GOOGL $152.44B [--]. Apple $APPL $133.05B [--] Microsoft $MSFT $127.65B [--]. Sk Hynix $120.9B (2027 [--]. NVIDIA $NVDA $116.51B [--]. Amazon $AMZN $95.22B [--] Meta$META $85.09B [--]. Berkshire Hathaway $BRK $81.5B [--]. JPMorgan Chase $JPM $72.81B This is forward [----] net income compared to TTM net income"
X Link 2026-02-01T23:27Z 57.6K followers, 630.7K engagements
"Its really sad to retail accounts get nuked and liquidated from this market crash. $MSTR has crashed over 70% from $450 to $105. $IREN is down 31% today after ER. $BMNR has crashed 49% this month alone. $HOOD is down 42% this month. $DUOL is down 70% since last year. $HIMS is down from $70 back to $21. This looks like a bloodbath as any margin in the market gets wiped out. I expect many of these to recover directionally but this is a good lesson about outlasting market volatility with margin usage. Margin calls and liquidations are wiping out positions. Congrats if your portfolio is green"
X Link 2026-02-06T00:04Z 57.6K followers, 333.9K engagements
"@DanielM16458500 Oh I forgot to include $FLY as a moonshot pick for their medium lift launch with $NOC. I have a lot of weird niche picks in my personal porffolio that I didnt include. $RKLB again I felt was near term overvalued but Id add heavy concentration if it dropped further"
X Link 2026-02-07T22:36Z 57.6K followers, [----] engagements
"I feel like Bernstein and institutions missed a lot on why Bitcoin crashed. Same with WSJ + media which is why nobody in retail knows. Two things: [--]. Clarity Act + part of the Genius Act is a tactical nuke on crypto by banks + Gov to strengthen the dollar. Safety purposes is just BS. - For example (Stablecoin reserves must be kept 1:1 with USD/treasuries) Tether has 100k+ Bitcoin (as per CEO last year conference) and were a net buyer in [----]. With the act the main buyers like Tether would probably be a forced sellers 2026-2027 with their $180b-ish stablecoin MC since they have a lot of"
X Link 2026-02-10T04:04Z 57.6K followers, 86.1K engagements
"@Ren_aramb Yeah $LPTH is backlogged with $100m. Demand is there looks like a waiting game for companies to switch over to black diamond from foreign owned germanium supply chains"
X Link 2026-02-13T01:08Z 57.6K followers, [----] engagements
"Trade idea that I published to my shower thoughts channel: Korean Index volatility arbitrage and taking advantage of Black-Scholes models. $EWY long options seem mispriced. This is Blackrock's Korea Index which is majority memory (Samsung Electronics Sk Hynix). The stock swings 2-5+% a day and is up 136.25% 1Y despite priced like a normal index IV. Samsung is volatile. SK Hynix is volatile (eg. 65% - 80% est). But the combination of the two through the index is priced way less than both low beta $GOOGL (37.33%) and $AMZN (39.12%) at 32% IV. I've been watching $EWY for a bit and it does look"
X Link 2026-02-13T12:16Z 57.6K followers, 91.3K engagements
"The most watched story on Reddit: A Robinhood user bought [--] figures of $AMZN weekly calls with their savings. The condition Recover past $205 for a potential $1M+. Or go to $0. Today Amazon finished at $198.8. Amazon has now dropped for the 9th straight session causing their portfolio of weekly options to end the week worthless. Moral of the story: Please stop holding short-term options. That $26K could easily compound to $500K with time but now its worth nothing. https://twitter.com/i/web/status/2022475315872960567 https://twitter.com/i/web/status/2022475315872960567"
X Link 2026-02-14T00:57Z 57.6K followers, 403.5K engagements
"The 1000%+ Circle Thesis: USDC and the Rise of a Private-Sector Federal Reserve. Circle $CRCL alongside names like $NBIS is now my high-conviction long going into [----] for one reason: Circle has become the private-sector extension of the US Treasury. At a $18B MC. A 10x+ generational opportunity capitalizing on the monetary shift on the Dollar becoming programmable and purely digital. Circle is not a fintech company. It shouldn't be valued like a traditional one. It's a national security interest of the US Government as the digital money printer. Here's the qualitative reasons to long Circle:"
X Link 2025-12-21T10:33Z 57.6K followers, 250.9K engagements
"2026 Newsletter. Thematic Investments: Evolution Disruption and Bottlenecks [--]. Soft Robotics - Evolution to $TSLA $ONDS Boston Dynamics. [--]. SiPh - InP Bottleneck $AXTI $LITE $GOOGL [--]. Glass Substrates - Bottleneck $NVDA $INTC $TSM [--]. Money Movement - Disruption to $V Stripe $BOA [--]. AI Cloud Layers - Bottleneck $NBIS $IREN $HUT. [--]. LLM Cybersecuirty - Evolution to $CRWD $CSCO $MSFT [--]. LEO Space Infrastructure Evolution to $RKLB SpaceX $ASTS [--]. Consumer Agentic Workflows (50 Step) - Disruption to the Consumer Workforce from Manus $PATH Cognition [--]. Distributed Computing Latency - Bottleneck"
X Link 2026-01-01T12:50Z 57.6K followers, 264.8K engagements
"I've initiated a position in $OSS. I usually never say this but this one is exciting. Markets completely missed this 155M MC Drone Swarm Ghost Fleet USVs Edge AI deploying US DoD contractor. And they especially missed OSSs involvement in the Venezuela's invasion that gave premiums to $AVAV and others. This looks like an unholy long to me: [--]. $41M cash (pro forma ets.) / $155M MC (low downside risk). [--]. Pure play Kinetic Defense [--]. [--] : 2.4x supply/demand. (backlogged from high demand) [--]. 45% gross margins. The main interest was Venezuela as proof they're actively being used in the US military:"
X Link 2026-01-07T14:37Z 57.6K followers, 763.5K engagements
"January is wild. Not even joking many of my picks are up 60%+ over the past few days. Didnt even include $AXTI +60% or $VLN +60% in the charts. While leaving out smaller rallies like $CRDO 25%+ or Intel 25%+. Need more 5x stocks for research if you have ideas or a thesis. Why are all my picks up like 60% this week $OSS https://t.co/VDO58928xd Why are all my picks up like 60% this week $OSS https://t.co/VDO58928xd"
X Link 2026-01-14T06:24Z 57.6K followers, 278.3K engagements
"$MU forward P/E is still [----] It's projecting: - 133% Y/Y Revenue Increase - 319% Y/Y EPS Increase This is called the memory supercycle for a reason. Even after a 40%+ this month it's still hasn't even been fully re-rated yet. At current prices it would still be valued like a slow growth commodity at $387. This is why every single dip gets bought by institutions during the re-rating process since HBM is now extremely valuable IMO Micron deserves at least a [--] fwd P/E at today given growth/profit margins $750B so $672/share. In [----] wouldn't be surprised if Micron was trading at $1.5T. Never"
X Link 2026-01-21T19:04Z 57.6K followers, 816.6K engagements
"It looks like $TSLA Optimus supply chains for mass production will be manufactured in China. - Zhejiang Huazheng (thermal control) - Ningbo TuoFu (actuators) - Everwin (sensors). Were named as likely suppliers from a new report this week. Made in America robotics supply chains are likely threatened as China subsidies and low cost manufacturing reportedly brings Optimus costs from over $100K+ down to $45k. https://twitter.com/i/web/status/2019542700308197649 https://twitter.com/i/web/status/2019542700308197649"
X Link 2026-02-05T22:44Z 57.6K followers, 36.6K engagements
"$TSLA Optimus Bottleneck TLDR - Elon Musk Interview: "There's only three hard things for humanoid robots": [--]. Real World Intelligence (eg. Dojo $NVDA Samsung Electro-Mechanics) [--]. The Hand ( possibly $VPG) [--]. Scale Manufacturing ( Zhejiang Huazheng Ningbo TuoFu Everwin) For the hand: Elon claimed that $TSLA Optimus has the more degrees of freedom with a human hand than other robotic humanoid. Tesla "designed custom actuators gears power electronics controls sensors. There is no supply chain for this." Elon basically focused on the hand is the most IP-sensitive and complex part of the robot"
X Link 2026-02-07T13:44Z 57.6K followers, 38.3K engagements
"Japans Nikkei [---] skyrockets over 5% to hit record high. Koreas KOSPI is also up 4.2% today with memory like SK Hynix up 5.4%. A stimulus heavy Japan was seen as net positive and increases liquidity for stocks from $MU to Advantest. Despite this this policy is nuanced as assets like Bitcoin love the money printer (monetary stimulus) vs. fiscal stimulus (government spend) when theres a potential spike in bond yields. Were starting to see sector specific rallies (especially the AI trade) from increased capex spend but a bear market in others. https://twitter.com/i/web/status/2020678924255297991"
X Link 2026-02-09T01:59Z 57.6K followers, 35.7K engagements
"$VPG reported earnings. TLDR: Revenue: $80.6 Million vs. Consensus: $78.1 Million (BEAT) Adjusted EPS: $0.07 vs. Consensus: $0.20 - $0.21 (MISS) Gross Margin: Fell to 36.8% (down from 38.2% a year ago) - mainly one off like FX. What to look out for: Humanoid section - Their goal for the full year [----] was to book $30 million in orders from "Strategic Growth Initiatives" (Robots Advanced Sensors). Actual: $37.8 million - They crushed this projection by nearly $8 million. Theres a lot of noise from other products main thing markets should be looking out for is humanoid growth which looks to be"
X Link 2026-02-11T11:40Z 57.6K followers, 16.7K engagements
"Wow $AEHR up 30%+ today on hyperscaler orders. $ACMR up 29% this week on China memory (cmxt + ymtc) $AXTI up 42% this week on photonics ramp and Google capex spend $AMKR up 19% this week w/ advanced packaging bottlenecks. Maybe the bottlenecks starting with letter A are a good sign https://twitter.com/i/web/status/2021599607294484734 https://twitter.com/i/web/status/2021599607294484734"
X Link 2026-02-11T14:58Z 57.6K followers, 54.7K engagements
"There are two companies that dont care about market crashes. $APP down 19.7% $DNKG down 19.4% $PINS down to 19.1% $ASTS down 15.21% $RDW down to 13.1% $USAR down 12.4% Silver down 11.6% $OSS down 9.58% $RGTI down 8.85% $RDDT down 6.8% $RKLB down 5.4% $APPL down 5.09% Gold down 3.4% SPY Index down 1.54% Sandisk up 7.21%. The other biggest gainer Walmart up 3.78% today. You have a fwd [----] p/e [--] memory company growing net income at triple digits y/y. And a bath towel reseller growing in line with inflation sitting at [--] p/e outperforming the market. Markets are starting to make less and less"
X Link 2026-02-13T00:36Z 57.6K followers, 51.8K engagements
"@platochi Yeah I made a new sub channel just for shower thoughts + random trades throughout the day. My account go too big so can't really post them all on my main timeline. I didn't want to charge anything (or go off-platform) but X made me set a minimum sadly"
X Link 2026-02-13T12:27Z 57.6K followers, [----] engagements
"You went from drawing $PLTR Shampoo brand TAs a few days ago. Into comparing Hubspot a company that sells blogging and marketing tools for small business. With Palantir an AI defense contractor that helped the US invade Venezuela with blackbox AI programs. I think Palantir is overvalued but idk about these comparisons and charts. https://twitter.com/i/web/status/2022570998525235566 https://twitter.com/i/web/status/2022570998525235566"
X Link 2026-02-14T07:17Z 57.6K followers, 90.2K engagements
"My moonshot baskets for 1000% returns in 5y given current valuations. Space - $RKLB (220B) AI - $CRWV (470B) Semi - $CREDO (200B) $TSSI (3.8B) Crypto - $BKKT (1.8B) Fintech - $DJT (49B) Social - $BMBL (6.2B) Health - $HIMS (95B) Software - $UPWK (19B) What are your picks"
X Link 2025-08-31T03:19Z 57K followers, [----] engagements
"Nebius $NBIS is the most undervalued growth company right now. And it has the potential to become the next $GOOGL at a $21B market cap. There's one simple reason: It's portfolio companies are mindblowing. The most incredible example on this concept is the company $FTX. Here's the story: When we look at how $META grew into a $1T+ company it wasn't just Facebook. It was their portfolio companies Instagram Whatsapp and others made Meta dominate the social media landscape. $FTX was doing something similar but in digital assets and frontier technologies. Four years ago in [----] $FTX invested $5.8B"
X Link 2025-11-24T15:51Z 57.1K followers, 181.3K engagements
"I'm an early investor in hyper-growth companies. $RKLB for space. $HOOD for fintech. $CRDO for connectivity. But I've never ever Ever seen a company grow forward revenue: 700%+ Y/Y. and while owning [--] hyper growth subsidiaries concurrently scaling 100% Y/Y each. WHAT IS THE MARKET SMOKING Wall Street sent $UBER a $180B+ company up 3.4% $6B+ today off of its self-driving cars. But $NBIS the parent company of the self-driving cars Uber uses got sent down -3% and is now worth less than $24B. https://t.co/ahpz7B0mwx WHAT IS THE MARKET SMOKING Wall Street sent $UBER a $180B+ company up 3.4% $6B+"
X Link 2025-12-04T12:41Z 56.7K followers, 169.5K engagements
"As of current prices December 5th: The ideal AI portfolio for the LLM + TPU/GPU ramp would look like this: 25% $NBIS 15% $TSM 12.5% $LITE 10% $ALAB 10% $SMCI 10% $AMKR 5% Samsung Electronics 5% SK Hynix 5% $CRDO 5% $CLS 5% $COHR 5% $NVDA Calls 2.5% $AVGO Calls 2.5% $WLAC 2.5% $MPWR 2.5% $CIFR 2.5% $IREN 2.5% $TE 2.5% $FLNC Just how I'd do it 1.3X margin. I'm pretty confident in this cooking. Fast Forward to [----]. If you saw this: $2.1B quarterly revenue (1337% Y/Y) $409.5M net income (442%) $1.31 EPS (362%) 19.5% net profit margin (123.8%) that held [--] AI companies which grow triple digits Y/Y"
X Link 2025-12-05T05:14Z 56.4K followers, 41.8K engagements
"Added very heavily in $TSM today $302.5. Also added a decent amount in $CRCL positions at $87.2. Weve been chopping since record breaking earnings from $TSM just felt it would breakout anytime now. This is just gut feeling. As for $CRCL rate cuts hurt but the USDC printer keeps on going. Crypto also rebounding from Dec rate cut and share unlock is done. So felt $19B MC was a good opportunity. I wanted to go long on Circle ever since IPO but never got the opportunity to until recently. Stock position updates: Sitting on high-conviction longs like $NBIS and writing options relatively lax"
X Link 2025-12-09T18:03Z 55.8K followers, 61.5K engagements
"Post-Fed Interest Rate 25BPS cut. December 11th ratings: Strong Buy: $CRCL $COIN $AMKR $CRDO $IBIT $MSTR $AMZN $SMCI $TSM $TSSI Sk Hynix $SNAP Samsung Electronics $ALAB $META $NBIS $CIFR Buy: $KRUS $AVGO $NFLX $KRKNF $HIMS $FLY $OSS $TE $FLNC $LITE $COHR $RKLB $TTD $NVDA $CLS $GOOGL $RDDT $WULF $CRWV $IREN $GLXY $WLAC $MPWR Avoid $RGTI $PLTR $WMT $ETH $BMNR $TSLA $IONQ $ORCL $SLNH $OKLO Explanations: Today fed cut interest rates 25BPS as expected. This usually funnel liquidity into growth stocks and benefits small-medium caps that use debt the most (refinance with lower interest rates) such"
X Link 2025-12-10T20:06Z 57.5K followers, 161.3K engagements
"Thats whats so incredibly alarming that the Western AI buildout might be held at choke point by an obscure $700m company like $AXTI and $SMTOY. InP substrates were incredibly niche for telecom but its suddenly a national security emergency as it became the material used for the worlds lasers and optional interconnects. Im not quite sure the top level vendors realized this or at least didnt realize the scale of this issue (eg. Signing agreements with $LITE without going deeper into the material suppliers for Lite) as the supply chain is incredibly becoming choke pointed by two companies."
X Link 2025-12-27T01:47Z 56.2K followers, 15.5K engagements
"Looking @ $AIRO from the fund/vertical not the exec team. For example @chamath was frowned upon until he got that 20B Groq exit. Or Saylor was a meme until $MSTR pulled off a heist. It does make a large difference but it's not everything. In terms of $AIRO / $ONDS especially with Russia/Ukraine conflicts + NATO + DoD funneling money into drone segments the vertical should command a premium (but Airo trades like it's distressed). The RQ-35 Heidrun IP seemed extremely interesting for GPS-denied environments. But they have a ton of misc companies like training that are just side quests. So"
X Link 2026-01-02T15:35Z 57.4K followers, [----] engagements
"@init_malachi Theres companies like $AIRO too if you feel you missed out its $300m mc with $200m or so order backlog for 2025/2026 in drones and $60m+ cashpile. P/S is extremely low compared to others but not really directly involved in the Venezuela takeover"
X Link 2026-01-06T00:25Z 57.4K followers, [---] engagements
"@Mr__Cause That was deferred revenue not lost revenue. $AIRO will recognize it next quarter but that huge miss caused the selloff since it was misunderstood"
X Link 2026-01-06T13:32Z 57.4K followers, [----] engagements
"@B38B37 $AXTI and $AIRO have been hilarious to watch both are up 50%+ in a week or so. Im pretty bullish on $OSS though after looking into company esp. Venezuelan invasion and beneficiaries"
X Link 2026-01-07T14:50Z 57.4K followers, [----] engagements
"@pepemoonboy Appreciate the shoutout and looking good so far on your option selling challenge Its definitely been fun watching $AXTI and $AIRO recently. Curious how $OSS does next"
X Link 2026-01-07T16:08Z 57.4K followers, [----] engagements
"I mean most of my posts from $AXTI and $AIRO are novel information synthesis based on public info. So makes sense if stuff like AXT goes up 100% once markets find out its the single point of failure for the AI supply chain. Or in this case markets didnt know about $OSS involvement in Venezuela. That aside Im just posting my own thought process or just novel analysis to test my thesis against the markets. Not advice or recommending others to follow along. https://twitter.com/i/web/status/2008941799382057128 https://twitter.com/i/web/status/2008941799382057128"
X Link 2026-01-07T16:40Z 57.4K followers, [----] engagements
"$AIRO has a long way to go in my opinion which is why Im still holding. Trading at [--] frwd p/s while other drone stocks are 30+. Of course this is more nuanced since theres blended revenue from other verticals. But even rerating to conservative aerospace companies like $AVAV would be 3x current prices. https://twitter.com/i/web/status/2009278429724614950 https://twitter.com/i/web/status/2009278429724614950"
X Link 2026-01-08T14:58Z 57.5K followers, [----] engagements
"$AXTI drops 29.54% AHs on: - Lowered Q4 [----] revenue expectations to a range of $23M midpoint from $27m-$30m. Thoughts: this is immaterial to the bottleneck issue since price shock just came in end of December 27th into January (now). This was former earnings we care about future earning projections with inflated margins from pricing power. - AXTI received export control delays and expect to recognize the revenue Q1 [----]. This just realizes the former backlog Q1. This is not lost revenue. Export controls have known delays and risks. TLDR: former earnings are immaterial to thesis and these are"
X Link 2026-01-08T22:15Z 57.5K followers, 186K engagements
"Can anyone tell me why Walmart has a P/E of [--] Is this Pokemon Card and Towel reseller supposed to be growing faster than $TSM (33) and $MU (32)"
X Link 2026-01-11T18:42Z 55.8K followers, 118.8K engagements
"@SayNoToTrading Yeah Ive been cost averaging up on $AVAV My $AIRO positions have been doing great as well. Ive got all the grounds covered: $AIRO interceptor drones to counter drone strikes (bullet interceptor) $AVAV does the drone striking Both are super cool"
X Link 2026-01-12T05:51Z 57.4K followers, [----] engagements
"Just in: Craig-Hallum re-rates $AXTI to "Buy" with a $26 price target a 160% increase. They stated AXT benefits from a "trifecta of dynamics" that put: - constraints on competitors (Sumitomo JX) - while increasing capacity after Northland's Capital raise. Shannon ranked as the #1 Semiconductor Analyst on WSJ pegs AXT at $0.75 EPS by [----] applying a 30x multiple by assuming AXT is a "normal" growth company. Critical defense/AI supply chains (like Heico or specialized chip firms) can easily trade at 50x-60x which would set $AXTI at a $37.50 PT (for a growth company). However if the "Supply"
X Link 2026-01-12T10:55Z 56.1K followers, 59.7K engagements
"@DavidSm96042513 Honestly $CRSR never even crossed my mind I always associated them with gaming chairs. Yeah 34% of their revenue are memory products. Its really interesting theyre connected to Nanya I need to give this a deeper look to see if theres anything"
X Link 2026-01-13T01:55Z 57.3K followers, [----] engagements
"Urgent: US Government: Leave Iran Now. This implies direct US intervention. The last event was with GBU-57A/B MOPs. Heres how to profit off US invading Iran. Department of War stocks: $OSS - Edge AI $AVAV - Drone Strikes $BA $NOC $RTX - Bunker Bombs $KTOS - Valkyries for drawing enemy fire jam radars and lead F-35s and B-21s Its pretty simple. Especially following US invasion of Venezuela. Theres likely a lot of market volatility but the largest beneficiaries are pure play War verticals. https://twitter.com/i/web/status/2011029875361218700 https://twitter.com/i/web/status/2011029875361218700"
X Link 2026-01-13T10:57Z 57.5K followers, 48.3K engagements
"@Rachel308649775 Interesting name drop with $VVX Ill take a look soon. Yeah I ended up buying $AIRO since it was much cheaper than $ONDS but Im sure there was others I missed in my research"
X Link 2026-01-13T12:42Z 57.4K followers, [----] engagements
"@visionxry $AIRO for higher upside"
X Link 2026-01-13T14:59Z 57.4K followers, [----] engagements
"Great choice. $UMAC is a great long. I ended up going with $AIRO when I looked into it earlier but its rare you have a $520m mc manufacturer that has - $133m cash no debt - 40% gross margins - growing 55%+ y/y As a supplier to $AVAV through $RCAT. Similar to $POET $MRVL situation. So lot of upside I still like $AIRO a lot more personally but to each their own https://twitter.com/i/web/status/2011333482144731617 https://twitter.com/i/web/status/2011333482144731617"
X Link 2026-01-14T07:04Z 57.4K followers, [----] engagements
"Warning to retail investors: Stay away from $UAVS until the result of the vote on the 22nd. I was researching drone stock recs and found SEC filings where the shady board voted for a wealth transfer from retail to arbitrage. It's a drone company that's been getting retail attention because it's used by: US Army USACE NATO (KFOR) and other armed forces with a lot of news published recently. I was super excited about this potential long for a $75M company since they pivoted their agricultural use case to drone defense contractor. However the November [--] [----] Filing was a massive dilution nuke."
X Link 2026-01-14T14:34Z 56.2K followers, 161.8K engagements
"@MRonvelwala I personally bought $LPTH and $AIRO on 4% drop today and $VLN on the -8% drop. Looks like SPY is down -.8% so lot of good opportunities out there from fear"
X Link 2026-01-14T15:07Z 57.4K followers, [----] engagements
"Yeah I was going down the supply chains of Boston Dynamics Tesla Optimus Meta Humanoids and others. And $SSYS happened to be at the bottom of them all as the skeleton/frame of all the humanoids. EG. Atlas abandoned metal frames for Stratasys Nylon 12CF (carbon fiber) for the limbs https://twitter.com/i/web/status/2011879749610815814 https://twitter.com/i/web/status/2011879749610815814"
X Link 2026-01-15T19:14Z 56.4K followers, [----] engagements
"@TheMaximu5 This post was about the US supply chain angle. Harmonic Drive is a Japanese company. They're scaling up rapidly on humanoid orders from their previous earnings call so my opinion is that it's a great long at these levels"
X Link 2026-01-16T08:50Z 56.1K followers, [----] engagements
"@Nerd_0ne Kamikaze drones from $AVAV to $AIRO are really cool. I think the marketcaps follow the tech eventually like $RKLB"
X Link 2026-01-16T16:59Z 57.3K followers, [----] engagements
"Yes $AIRO for drones $OSS for edge $SSYS for robotics $AXTI for AI bottlenecks $LPTH for defense bottlenecks and $VLN for mispricing were the most recent posts. Im holding my share positions for a year since re-rating doesnt happen in a day or week. Might take months to play out. https://twitter.com/i/web/status/2012225583741063567 https://twitter.com/i/web/status/2012225583741063567"
X Link 2026-01-16T18:08Z 57.4K followers, [----] engagements
"Im issuing a correction to my earlier thread regarding the robotics supply chain bottlenecks. I removed the original $SSYS post to avoid confusion as I worded the argument too strongly given the timeframe between OpenAI's announcement to writeup. Thesis revolved around plastic - metal but I mistakened the demos/prototypes with production/scale humanoids and made too strong of casual assumptions. $SSYS revolves around prototyping rather than production at scale. Regarding my post around supply chain mapping this was speculation and I worded it too strongly again. Example: Q3 [----] Earnings Call"
X Link 2026-01-17T00:09Z 56.3K followers, 36.2K engagements
"$INTC is basically the $RKLB to SpaceX and is one of my biggest positions. Everyone knows it will catch up to TSM as the de-facto semi arm of the US government with Nvidia to Apple backing it. Its more of a matter of time. At a $234B MC ( $TSM is $1.5T) 7X return just for waiting. Whether its in [--] years or [--] years I strongly believe Intel is one of the rare opportunities in the market where you can invest in the White House and infinite money printer subsidizing the cash burning foundry development. Its not winner takes all the TAM of semis will keep going up $TSM is a great long but US"
X Link 2026-01-17T11:48Z 57.5K followers, 260.8K engagements
"Piers Morgan fractured their femur: You might be wondering how to profit off this $SYK produces Gamma Nail which is one of the most commonly used intramedullary nails for fixing femur fractures. $ZBH also produce the Natural Nail system and various plating systems used to reconstruct shattered femurs. These might be good longs from an uptick in revenue https://twitter.com/i/web/status/2012885690007310390 https://twitter.com/i/web/status/2012885690007310390"
X Link 2026-01-18T13:52Z 56K followers, 102.6K engagements
"This is one of the only times in history to find a company that can go from $1.00 to $22.00 in [--] year during the new gold rush. This is because the TAM of a $50m commodity can go up 1000% to $1B+ as the bottleneck of: MU NVDA ARM INTC GOOGL LITE - Artificial Intelligence ( $MU $NVDA $ARM $INTC $GOOGL $LITE) ONDS OSS RCAT NOC LMT - Defense Buildout ( $ONDS Anduril $OSS $RCAT $NOC $LMT) RKLB RDW LUNR ASTS FLY SPIR - Space ( $RKLB SpaceX $RDW $LUNR $ASTS $FLY $SPIR) MP You just need to find it. Here's why and how: A commodity previously only used for one extremely niche field (like Telecom) are"
X Link 2026-01-19T06:14Z 57.1K followers, 225.8K engagements
"@platochi @bennybigbull $ONDS is richly priced compared to other drone companies like $AIRO (28 vs [---] p/s) Standalone its a justified pick is what Im trying to say"
X Link 2026-01-19T22:52Z 57.4K followers, [----] engagements
"$AVAV definitely. Its the gold standard and is already part of replicator. (So already successful alongside $KTOS) $AIRO is for counter UAV replicator highest potential for lowest downside risk. Ill do a write up on $DPRO later but it reminds me of early stage $RKLB very speculative upside. https://twitter.com/i/web/status/2013391730410955200 https://twitter.com/i/web/status/2013391730410955200"
X Link 2026-01-19T23:22Z 57.4K followers, [----] engagements
"There's a lot of panic about a potential market crash from $OSS -6.1% to $ONDS -4.85% dropping ON. But now Trump is already starting to de-escalate as markets go red. From the history of Trump's tariffs We know one thing. Trump cares too much about the market: $1.5T in proposed defense spending from - $AVAV Replicator Switchblade drone programs to - Replicator [--] counter-UAV with potential for $AIRO $ONDS and others. is still the same. Nothing in the AI buildout from - $LITE $COHR role in $GOOGL and hyperscaler ASIC buildout or - $INTC $SKY role in US domestic hardware has changed. We're"
X Link 2026-01-20T08:20Z 57.4K followers, 93.8K engagements
"Ive initiated small positions in $DPRO ($240m). This is an end-to-end war drone contractor and Draganfly looks like the $RKLB to Ondas. $ONDS went from ($.51 - $15 13x) and was looking for an equivalent. Heres what markets (and myself missed). Draganfly is a vertically integrated defense prime not just a drone maker. $DPRO controls the entire ecosystem from the factory infrastructure to the end-drone. And its the largest beneficiary of NDAA that banned DJI which controlled est. 70-80% of market share. The biggest moat I didnt understand earlier: embedded production. I looked small current"
X Link 2026-01-20T14:35Z 55.6K followers, 221.2K engagements
"$VPG is one of the least known robotic supply chain stocks. However it's likely the single best asymmetrical exposure to robotics Humanoid ramp for - $TSLA Optimus Figure AI as this $580m company makes: est. 3-9% BOM cost of every humanoid. $8.5B revenue may come from $TSLA alone ($850 midpoint * 10M) every year if Elon hits his 10M Giga Texas production target in [----]. This is based on $VPG CEO's quote on value capture of $500$1200 per robot ($850 midpoint) and Elon's ambitious projections on production targets. Again this math is extremely speculative but Elon quotes $20-30k/humanoid at"
X Link 2026-01-21T08:44Z 56.5K followers, 229.2K engagements
"The guy deleted all his posts after $BKKT stock crashed after the incessant shill from made up information. I have zero clue why @danroberts0101 keeps him on $IRENs board since its a terrible look. Theres a difference between information discovery and shilling. Saying made up unverifiable statements about hearing insider talk about too much demand they cant keep up - stock rallies. Then deleting the posts after it crashes post fomo is just so wrong. https://twitter.com/i/web/status/2013950780638888034 https://twitter.com/i/web/status/2013950780638888034"
X Link 2026-01-21T12:24Z 57.4K followers, [----] engagements
"@markabelsantos Yeah $CAMT is a clear beneficiary for HBM4"
X Link 2026-01-22T16:17Z 56.7K followers, [----] engagements
"@Mamocap Thanks missed out on $NVMI. Someone else mentioned $CAMT I left it out of the list above by accident"
X Link 2026-01-22T16:21Z 56.7K followers, [----] engagements
"$POET has crashed 17% after a direct offering of $150m in shares at $7.25. Theyre now sitting on a $420-$450m war chest with a $1.02B MC factoring in 20.6M new shares. IMO this is a decent opportunity as the institutional offering price was $7.25. Poets optical interposers are a genuine bottleneck fix to InP and they have a hyperscaler backdoor. Especially because they supply Starlight to $MRVL Celestial photonic fabric. IMO company is 5-8 months a bit early so Im not personally long. But I personally ended up buying at this level to take advantage of the drop."
X Link 2026-01-22T21:06Z 56.4K followers, 124.3K engagements
"US but I travel around a lot. $IBKR has access to most markets. That being said there are similar US plays like $TTMI (up 267% 1Y) for similar exposure if you want to avoid foreign fees but obviously not quite the same. Also I talk about a lot of things there's tons of other opportunities out there https://twitter.com/i/web/status/2014768672452313419 https://twitter.com/i/web/status/2014768672452313419"
X Link 2026-01-23T18:34Z 56.5K followers, [----] engagements
"@ShortSeller Haven't research it yet but I will soon since $EOPSF seems interesting. I'm not well versed in energy weapons unfortunately"
X Link 2026-01-24T17:49Z 56.2K followers, [----] engagements
"The potential SiC (Silicon Carbide) Interposer bottleneck stack for $NVDA Rubin and Hyperscaler ASICs (if you didn't like $WOLF): Downstream SiC: $TSM - SiC for CoWoS interposers $AMKR - S-SWIFT packaging for SiC integration $ASX- VIPack platform and optical integration. SiC Midstream: $KLAC - SiC defect inspection $ONTO - Panel-level packaging + inspection $AMAT - SiC deposition $AEHR - SiC inspection $ENTG - CMP $BESI (AS) - Hybrid Bonding equipment Disco - 70-80% marketshare precision cutting SiC Wafers: $WOLF - 300mm SiC wafers. $COHR - 150mm and 200mm SiC still developing SK Siltron CSS"
X Link 2026-01-24T20:46Z 56.2K followers, 47.5K engagements
"I have $MU positions but I'm just sitting on them. Speaking of $INTC was just looking into possible aluminosilicate glass bottlenecks with EMIB-T on glass reportedly used by Google TPU v8x: eg. Barium & Strontium - $SOLV Tin / SnO2 - $MTL CMP Slurries and Purity Filters - $ENTG Refined Borates - $FEAM Fumed Silica - $CBT Haven't finished yet but their work in the area is definitely an exciting opportunity https://twitter.com/i/web/status/2016129326824227195 https://twitter.com/i/web/status/2016129326824227195"
X Link 2026-01-27T12:41Z 57.5K followers, [----] engagements
"There's an interesting company on here that happens to own 25-30% of this semi-grade material supply chain in the world. Thermal is probably an issue so might be a potential material composite chokepoint with $NVDA architectures in [----]. There was no issue with H200s (1000W) but as you get higher to 2000w with Rubin deployments might be a hidden beneficiary of material transitions. Personal TLDR research. Western supply chain bottlenecks like $LPTH and $AXTI: $MTRN - Beryllium (Spor Mountain) $HALEU - Uranium SMRs $ESE - Space fuel tanks (through Vacco) $GHM - Vacuum Ejectors & Surface"
X Link 2026-01-27T20:37Z 57K followers, 183K engagements
"@PhotonCap $VICR . GPU (die) [----] "
X Link 2026-01-27T22:00Z 57.4K followers, [----] engagements
"Thermal is a likely issue for 2027-2028 GPUs: As thermal targets escalate toward the 2000-3000W+ range copper and aluminum becomes insufficient. But AlSiC a metal matrix composite may become important. Here's why: Rubin VR200 GPU pointed toward 1800W TDP AMD Instinct MI450X reportedly reaches up to 2500W and $NVDA Rubin Ultra's power reportedtly goes to 2300W. The move toward 2300W creates a heat flux problem of massive scale. Aluminum Silicon Carbide (AlSiC) is a metal matrix composite used as for defense space and high-power industrial applications (eg. high-speed rail). Similar to how"
X Link 2026-01-28T00:11Z 55.9K followers, 125.9K engagements
"Thinking about buying $CRWV on the $NVDA deal Here's the way to think about it: A casino gives you more money so you could take on more debt with collateral to gamble. Then all the extra money goes back to the Casino (aka. $NVDA). That doesn't make Coreweave a good long. But it does make Nvidia one. Bet on the house not the one with $14.7B+ in debt with $1.2B+ in yearly interest payments. https://twitter.com/i/web/status/2016361080117961170 https://twitter.com/i/web/status/2016361080117961170"
X Link 2026-01-28T04:01Z 56.4K followers, 50.7K engagements
"Others like $CIFR $WULF are colo. They don't buy GPUs. $CRWV $NBIS $IREN do. The first two $NVDA funded. The latter one $MSFT did with prepayment for Iren to buy GPUs. Most neoclouds have great financing structures like low interest rate Nebius convertible notes. Coreweave is the only one on fire with massive debt so it's harder for them to secure additional funding to buy more GPUs without junk bonds. Nvidia threw a bucket of water on Coreweave and the $2B into Coreweave goes back to $NVDA anyways. Nvidia doesn't lose much if and when Coreweave goes under with just a ton of debt and"
X Link 2026-01-28T04:13Z 56.1K followers, [----] engagements
"@WaterFish2000 It's on $IBKR. You just have to enable foreign trading permissions"
X Link 2026-01-28T12:39Z 56.2K followers, [----] engagements
"@Veganhippo21 I was buying $CRWV at $34 last year and I swing traded it at $70 this year. That being said "u mad" doesn't help Coreweave's issue with $1.25B+ yearly debt payments"
X Link 2026-01-28T13:43Z 55.6K followers, [---] engagements
"@hippygecko Its interesting that $IBKR is second order beneficiary of US retail investing internationally in the memory/semi supercycles. $HOOD doesnt have access to these types of TW or JP stocks. Pretty sure @vladtenev should make this his #1 priority"
X Link 2026-01-28T13:50Z 56.5K followers, [---] engagements
"@stocktalkweekly Wow nice I agree my favorite is $LEU since theyre the best one by default (as the only one that can currently produce HALEU which is a bottleneck)"
X Link 2026-01-28T18:58Z 57.5K followers, [----] engagements
"As the others said $ASPI is very speculative and $LEU is the only one that can produce HALEU today. That being said Im sure theyre a potential beneficiary of this supply chain investment by DOE and private investors esp. since Trump family is involved with that quantum enrichment production method in their subsidiary https://twitter.com/i/web/status/2016590495968055600 https://twitter.com/i/web/status/2016590495968055600"
X Link 2026-01-28T19:13Z 55.6K followers, [----] engagements
"Btw this $META call at $625 was only [--] weeks ago. 🎯 Hope it goes up even more over the next few weeks capex spend was overblown since theyre printing money and growing at astounding rates. I added positions in $META at $625 My theory: Big beautiful bill wrecked their last earnings despite record beat. This caused an speculated algorithmic selloff from artificially low looking EPS (-80% drop) This works in reverse for next earnings. Q4 earnings - EPS looks https://t.co/IwOckolGLW I added positions in $META at $625 My theory: Big beautiful bill wrecked their last earnings despite record beat."
X Link 2026-01-28T21:15Z 55.6K followers, 74.5K engagements
"FYI: Markets often miss statements in earnings calls like $TSLA and their second order effects (price them in much later) This is probably one of the biggest news for robotic supply chains of Optimus like $VPG. Especially that Optimus will ramping up now and that Elon has dedicated factories from Model S and X. $TSLA ELON: WE WILL BE STOPPING MODEL S & X PRODUCTION AND CONVERT THOSE FACTORIES FOR OPTIMUS PRODUCTION woah $TSLA ELON: WE WILL BE STOPPING MODEL S & X PRODUCTION AND CONVERT THOSE FACTORIES FOR OPTIMUS PRODUCTION woah"
X Link 2026-01-28T23:15Z 55.9K followers, 140.5K engagements
"Some other Asia memory long ideas like Nanya (if you dont want $MU Samsung SK Hynix types) - Winbond (dram/flash) up 847% 1Y - Macronix (ROM/ NOR flash) up 389% 1Y - Phison Electronics (SSD controllers for Kioxia $SNDK) up 383% 1Y Some other interesting ones are Tokyo Electron for NAND/DRAM equipment for indirect beneficiaries Nanyna (TPE: 2408) is one of my longs alongside $MU SK Hynix and Samsung for memory. But for a different reason. You might be thinking if this parabolic trend (+972% 1Y). is going to stop Probably not. And it just keeps going up 7% a day. Here's a simple TLDR why: The"
X Link 2026-01-29T01:13Z 56.4K followers, 57.7K engagements
"Elon Musk from $TSLA earnings: "We are replacing the Model S and Model X production line in Fremont with a line capable of producing up to [--] million Optimus units per year" Just some napkin math on $VPG (a $589M company): 1M * $850 midpoint ($500-$1.2k per robot quoted by CEO from ER) = $850m revenue/year near term. If you scale that to Elon's 10m target $8.5B revenue/year. Off 50% to 55% gross margins. Pretty interesting figures for such a small company. FYI: Markets often miss statements in earnings calls like $TSLA and their second order effects (price them in much later) This is probably"
X Link 2026-01-29T14:37Z 57.4K followers, 42.2K engagements
"I've initiated positions in $CPSH as a US AlSiC pure play chokepoint. They represent 25% of the near-term semi-grade AlSiC market. Their customers: - U.S. Navy (War) - U.S. Army (War) - U.S. Dept. of Energy (Energy / Nuclear) - U.S. Space Force / NASA (Space) - Lockheed Martin ( $LMT ) - Raytheon ( $RTX ) - Northrop Grumman - General Dynamics - The U.S. Navy uses $CPSH for ballistic protection systems of the newest carriers (like the USS Gerald R. Ford and USS Abraham Lincoln). As well as other fleets like the Danish Navy through Lockheed. - US Army uses $CPSH for 40mm Tungsten Warheads and"
X Link 2026-01-29T17:09Z 57.4K followers, 66.8K engagements
"Not sure why FinX is so bearish on $META. Theyre guiding $53.5B $56.5B.High end is 33.5% y/y growth. This is insane. People were citing [----] Capex Guide: $115B $135B as a bear case Where est. $110B $META is growing like a startup again even at a $1T valuation. Its clear wherever capex spend is going its delivered in revenue and future FCF ROI not going into a black hole. Wouldnt be surprised to see Meta at $800+ in the upcoming weeks. This was pure optics last time around with BBB earnings (even though they grew 26% Y/Y and delivered $10B+ FCF). And that same $META narrative is still being"
X Link 2026-01-29T20:37Z 55.6K followers, 35.3K engagements
"Interesting beneficiaries post $SNDK earnings that I own: Phison (TPE: 8299) and Macronix (TPE: 2337). Similar to Nayna (1035.96% 1Y) that filled legacy dram void from $MU Sk Hynix and Samsung: Phison does the same with Sandisk with flash (inventory). And Macronix with MLC NAND (owns wafer fabs). So another "legacy void" play. As $SNDK pivots their NAND wafers toward enterprise SSDs to focus on AI Phison/Macronix looks to fill the vacuum. Esp. when Sk Hynix and Samsung stop making MLC NAND to focus on HBM the "Last Man Standing" for legacy storage would be those two. Phison happens to be"
X Link 2026-01-30T04:49Z 55.9K followers, 109.6K engagements
"@hedgedwolf Lost count of how many times Ive seen stuff like $SOL bounce from $100-120 range to $165-$185. Anyway just saw this as an attractive opportunity Ill probably cost avg one more time if it drops another few percent. Ill probably heavy add $CRCL and $MSTR to the list as well"
X Link 2026-01-30T16:01Z 55.9K followers, [----] engagements
"lol one of my $RDDT posts was $ETH at $1600 before it went to $4k. Im an OG crypto holder at $ETH sub $90 and $BTC in the few thousand range. So Ive been through all the cycles for the past few years. I normally dont touch stuff like Solana though unless it sells off extremely hard. Not a long term hold for me just a swing trade. https://twitter.com/i/web/status/2017273281800532479 https://twitter.com/i/web/status/2017273281800532479"
X Link 2026-01-30T16:26Z 55.6K followers, [----] engagements
"@DanielApfelbaum You're right thanks for pointing that out about $BSOL"
X Link 2026-01-30T17:08Z 57.5K followers, [---] engagements
"For me it's an amazing long I actually lost a lot on $CRCL so I'm cost averaging down. $NBIS my cost average was in the 90's so not really much pain there. Only things that have changed is $CRCL faces near term headwinds with 2-3 rate cuts. And the biggest thing is CLARITY Act which bans exchanges related to stablecoins like Coinbase from giving interest on top (because it competes with banks which is just so so stupid. I can't believe it's actually a thing that's likely to be passed 57% on prediction markets). That being said added USDC supply would offset interest income losses and"
X Link 2026-01-30T17:36Z 56K followers, [----] engagements
"The Silver crash has the most dishonest reporting I've ever seen. From mainstream media like Forbes to WSJ. Everyone pins Silver's 28%+ crash on the new Fed chair Kevin Warsh. But they fail to report the true cause: - CME maintenance margin on Silver hiking 5+ times - changing to percentage base - Bullion banks (JPMorgan TD etc) were facing infinite losses - Exchange halts due to premiums over SHFE contracts. The media is systematically burying this fact: Silver was crashed by exchange rules. Current media reporting is covering up the "unfair rules" that were put in place to avoid infinite"
X Link 2026-01-31T00:02Z 56.2K followers, 210.9K engagements
"I've been covering Neoclouds for awhile so I'm familiar with $ORCL. It's nuanced: Main thing is CapEx - $50B from $35B and $200B+ or so in DC leases. This is mainly for the Stargate project mainly for OpenAI which presents incredible counter party risk. As you know OpenAI has $1T+ in contracted capex spend but not enough money to pay for it. So that $300B+ in contracted revenue you see in earnings for ROI spend could easily just disappear. You might think it's easy to just get another customer but any utilization lag combined with asset/lease depreciation hurts. A lot. Second part is - It's"
X Link 2026-01-31T00:18Z 56.1K followers, 11.5K engagements
"The first US Bank of the year has just collapsed: Metropolitan Capital Bank & Trust has been shut down and placed into receivership by the FDIC. Here's what likely happened and how markets might react: The Chicago bank was a community bank by asset size ($261M) but operated with the risk of a boutique investment bank. They operated in three segments: - Tech-Infused Sports - Digital Media - Niche Real Estate Construction From public information we're able to see high concentration of risk in these two volatile sectors. Namely TMRW Sports the venture founded by Tiger Woods. The bank didn't just"
X Link 2026-01-31T03:26Z 56.2K followers, 193.3K engagements
"Thanks. Was looking for different short/long opportunities after seeing the news of a regional bank collapse. Looks like Metropolitan was an isolated incident not related to silver or others. $MCB is probably the biggest alpha in case algorithms mess that up on Monday though. https://twitter.com/i/web/status/2017443897946083738 https://twitter.com/i/web/status/2017443897946083738"
X Link 2026-01-31T03:44Z 56.6K followers, [----] engagements
"The founder of MakerDAO drowned the same morning [--] hours after this post. Official reports state it was a swimming accident. Deeper research found he was reportedly fully clothed and with a wallet in his pocket while swimming. Maybe its best to not look into these things anymore from the new Epstein files. CIA and Mossad and pedo elite are running some kind of sex trafficking entrapment blackmail ring out of Puerto Rico and caribbean islands. They are going to frame me with a laptop planted by my ex gf who was a spy. They will torture me to death. CIA and Mossad and pedo elite are running"
X Link 2026-02-01T05:14Z 56.2K followers, 296K engagements
"I have received information regarding Masha Prusakova and Nikolai Mushegian that differs from public accounts. After reviewing the materials Ive realized that this information is too high-risk for an individual researcher to hold safely regarding the criminal case and Epstein files. For my own personal safety and to protect source confidentiality I have decentralized all relevant materials to the investigative desks of the AP and WSJ. I will no longer hold the original files or evidence. I am now stepping away from this case entirely and will not be commenting further. My work is returning"
X Link 2026-02-01T09:13Z 56.6K followers, 40.2K engagements
"Silver dropped 28% and Gold dropped 8.35% on Friday est. $7.34T wiped out. This creates a large liquidity vacuum where other assets from Bitcoin tech to small cap gets sold off to meet margin calls or raise cash. Is this likely a short term (eg. 24-48) hour flush with CME raising margin requirements by another few percent on the 2nd. However medium-long term this is actually bullish. A strong dollar makes the AI companies the ability to buys globally cheaper and Warshs "AI Productivity Boom" thesis allows short term rate cuts which fuel high-growth tech."
X Link 2026-02-01T11:25Z 56.1K followers, [----] engagements
"I see it as a short term liquidity drain across the board (Bitcoin Ethereum SPY mid-cap etc) from Silver/Gold crash. The new Fed Chair is probably one of the biggest AI bulls you will ever see and is arguing for rate cuts to funnel AI growth + productivity. So really great medium term once the silver/gold selloff gets bought back. https://twitter.com/i/web/status/2017923637706477942 https://twitter.com/i/web/status/2017923637706477942"
X Link 2026-02-01T11:31Z 56.1K followers, [----] engagements
"@stefano_kerope These were the figures for Sk Hynix and Samsung for people that wanted to fact-check"
X Link 2026-02-01T23:54Z 56.2K followers, [----] engagements
"@CapSimplified Good question. PSA to everyone else $EWY and $FLKR. 50% exposure to Sk Hynix/Samsung for KR. For direct SK Hynix $HY9H for EUR. But the spreads are insanely high so it's really bad to trade unless you're holding long term. And you're probably losing .5%-1% off the bat"
X Link 2026-02-02T00:01Z 56.2K followers, [----] engagements
"Markets are seeing liquidation cascades. Silver's crash is now extending into other markets like Crypto and US/Foreign stocks. Here's what's happening: And here's what to expect from: - $BMNR (Crypto) - $RKLB (High-Beta) - $SNDK (AI) - to Samsung (Foreign). The "Warsh" Fed Chair nomination was the initial trigger that caused the selloff as markets viewed him as a "Hawk" - Quantitative Tightening. However this is a mistake as the fed chair is likely aligned with Trump's policies and his recent stance is dovish short term + rate cuts due to AI. However the technical reason for the selloff was"
X Link 2026-02-02T04:49Z 57.4K followers, 138.6K engagements
"Rare earth sector from $MP to $USAR sell-off was an algorithmic mistake due to Reuters publishing false information - retracting it later. However like Bitcoin's initial liquidation from Binance errors the damage has been done. I see Warsh is unfortunately net bearish $CRCL. So it's extremely nuanced since these two things contradict each other: shrinking the balance sheet (Quantitative Tightening) is "tightening" while cutting rates is "easing. But if the Fed cuts (bullish for crypto/AI growth) and long-term Treasury yields stay elevated because of a smaller Fed balance sheet Circle can"
X Link 2026-02-02T05:12Z 56.2K followers, [----] engagements
"@Sandeman52 Saw this late - and agreed. I remain extremely bullish on AI some of the net income projections on Samsung to SK Hynix are ridiculous. Probably short term volatiality that will get eaten up extremely fast once institutions that were short net reposition long on other sectors"
X Link 2026-02-02T06:06Z 56.2K followers, [----] engagements
"Just In -- Today Crypto Fear and Greed Index Hits: [--]. Extreme Fear. This has only happened in [--] periods since 2023: 3/11/2025 4/7/2025 11/22/2025 If you bought $BTC and $ETH on each of those days and waited [--] months here were the returns. 3/11: +33.7% (BTC) +39.5% (ETH) 4/7: +33.5% +43.1% 11/22: +5.9% +6.2% The March/April dips were generational buying opportunities. The November dip was a slower recovery but very profitable nevertheless. Regardless this is a tale as old as time buy during the fear sell during the greed. https://twitter.com/i/web/status/2018284243852607499"
X Link 2026-02-02T11:23Z 56.2K followers, 33.7K engagements
"$SNDK - Even after a 16% increase the forward [----] p/e is still single digits. Thats how profitable the memory supercycle is with $MU SK Hynix Samsung and others The AI demand + price hikes looks like the new structural norm. Memory Company Overview (February 2nd). Forward P/E Estimates for 2026/2027: Micron ( $MU ) +31.5% YTD: 10.4x (2026) Sandisk ( $SNDK ) +109.36% YTD: 14.6x (2026) 6.3x (2027) Samsung Electronics + 17.04% YTD: 5.1x (2026) 4.3x (2027) SK Hynix +22.6% YTD: 4.3x https://t.co/AkOMpfj8Zr Memory Company Overview (February 2nd). Forward P/E Estimates for 2026/2027: Micron ( $MU )"
X Link 2026-02-02T17:00Z 57.1K followers, 202.8K engagements
"@SVBriskmanager $SNAP is fundamentally an extremely promising company. But the billions in stock based compensation - taking out debt to buy that back - going into debt - paying interest on that debt despite having otherwise having profitable FCF Is just ridiculous"
X Link 2026-02-02T21:08Z 56.3K followers, [----] engagements
"@jukan05 Wow 19%+ AH on $TER. Just a normal day for $SNDK though"
X Link 2026-02-02T22:14Z 57K followers, 12.6K engagements
"How much day trading is considered too much"
X Link 2026-02-02T22:29Z 56.2K followers, 37.5K engagements
"@jukan05 lol my first job was at $INTC. All the executives I talked to thought it was a dead company. If I bought in at that time Id be up a solid 15% [--] years later"
X Link 2026-02-03T00:16Z 56.3K followers, [----] engagements
"@Alisvolatprop12 Wow thats an incredible amount and a lot of upside I can see that happening if they hit Morgan Stanleys projected EPS in [----] and memory supercycle continues"
X Link 2026-02-03T03:07Z 56K followers, [----] engagements
"I love the conviction on $PLTR Probably missed it before but what's your thesis on it They're growing 70% Y/Y which is insane but curious if you think growth is already priced into perfection with the MC (as seen with $HOOD's drop from $140 off crypto rev concerns). Forward P/E from what I've seen is still around 128-132x. If they could keep compounding like other contractors I see the argument would make sense eg. rule of [--] but biggest risk I see might be next administration change w/contracts (so tailwind from friendly Admin might disappear and since gov contracts was 66% of rev). Lot of"
X Link 2026-02-03T04:14Z 56.2K followers, 18.2K engagements
"So made the mistake earlier with $SSYS regarding the fact they print the frames for the prototypes of the robotics. They're more like an $ASML for robotics. For the robotics ramp (each humanoid produced) I made a post switching $SSYS with $VPG and quoted @SigniaCapital's analysis regarding applications for Optimus. There was a quote that for each robot ( $TSLA Optimus) produced they make est. $500-$1.2K per robot. That being said I'm sure it's a good long there's one famous politician that got everything right and has $SSYS in their portfolio. But I'm not as bullish as I once was I wanted"
X Link 2026-02-03T06:10Z 57K followers, [----] engagements
"@ruth_capital Yep this is correct. Not individual trades but still quite a lot for $IBKR was the point"
X Link 2026-02-03T07:00Z 56.6K followers, [----] engagements
"@firstadopter FYI theyre both banned. Article is disingenous with wording https://x.com/aleabitoreddit/status/2018600439630135604s=46 @jukan05 Regarding news of memory production by CXMT and YMTC challenging memory companies. This is worded wrong by news. They're blacklisted in Western hyperscaler supply chains. This is likely domestic only. Headlines are sensational when they say "Chinas two major memory https://t.co/vbsIXlU4vt https://x.com/aleabitoreddit/status/2018600439630135604s=46 @jukan05 Regarding news of memory production by CXMT and YMTC challenging memory companies. This is worded"
X Link 2026-02-03T14:52Z 57K followers, [----] engagements
"Nayna benefited because big [--] moved up the food chain and cut off legacy DRAM like DDR4 for HBM3e/HBM4/DDR5. Nayna's just been enjoying the older market by itself. So now there's a credible mid-term threat for Nanya in specific for China specific supply chains. Sk Hynix and Micron don't care since they knowingly abandoned that market for higher margin AI segments already https://twitter.com/i/web/status/2018717962455462229 https://twitter.com/i/web/status/2018717962455462229"
X Link 2026-02-03T16:07Z 56.9K followers, [----] engagements
"@Kevin60162526 FinX with $CRCL in a nutshell"
X Link 2026-02-03T16:56Z 57.3K followers, [----] engagements
"@pepemoonboy I spent a lot of time making this meme representing the FinX community on $CRCL. So true though $12B MC now nobody buying. But everyone was FOMOing in at $150-200 claiming it would go to $400 lol"
X Link 2026-02-03T16:58Z 56.9K followers, [----] engagements
"@AI_PowerFlow We did see -$4B outflows from $73B - $69B from last month (hence the drop) but largely priced into $CRCL stock price"
X Link 2026-02-03T17:04Z 56.5K followers, [----] engagements
"We went from Greed to Extreme Fear and bear market/crypto winter in just one day from the silver forced deleveraging lol. This is the 4th period within the last few years. As someone whos been through every crypto cycle since [----] I buy when fear is max. I expect this to be a short term liquidity shock which Im buying into not quantitative tightening. Then a recovery one institutions reposition net long which could be in another day or two or weeks. https://twitter.com/i/web/status/2018741324409958533 https://twitter.com/i/web/status/2018741324409958533"
X Link 2026-02-03T17:40Z 57K followers, [----] engagements
"@dexapiko Were close to the April Tariff bottom at $171 now for $COIN. Only other time it hit that was September [----] for $150. Im a buyer here"
X Link 2026-02-03T18:06Z 56.5K followers, [----] engagements
"Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should have been one a week ago. Now might be a good time to look for entry points. Especially when Fear has overridden fundamentals. https://twitter.com/i/web/status/2018754428757815580 https://twitter.com/i/web/status/2018754428757815580"
X Link 2026-02-03T18:32Z 57.4K followers, 99.8K engagements
"@AndrewP64090323 Probably at a Panic Sell Everything Its All Over. Crazy $CRDO is down 11% so far today Id be personally buying at these levels"
X Link 2026-02-03T18:59Z 56.3K followers, [----] engagements
"$SNDK literally doesnt know what a red day means. Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should have been one a week https://t.co/oLRWTTxlAY Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should"
X Link 2026-02-03T19:15Z 57.2K followers, 65.2K engagements
"The main thing to look out for is CLARITY act and regulating away any yield. Probably the biggest bear case for $CRCL regarding loopholes exchange use to give interest for USDC deposits. If you combine that with rate cuts + lower supplythen that hurts Circle a lot. But regulation is always one of the overhangs with crypto. https://twitter.com/i/web/status/2018809577861730505 https://twitter.com/i/web/status/2018809577861730505"
X Link 2026-02-03T22:11Z 57.2K followers, [----] engagements
"@ChiefLiquidity The next Hynix. is SK Hynix. I dont quite think its been priced in yet considering forward p/e for [----] is projected to be 4.5"
X Link 2026-02-04T09:03Z 56.2K followers, [----] engagements
"Imo most undervalued = SK Hynix fastest growth = $SNDK safest = $MU Samsung Big fan of $SNDK. Ssds and later hbf reminds me of initial buildout where everyone was fighting to stack Nvidia GPUs. This feels like dejavu. Growth trajectory is probably the highest out of any memory play think theyre double digit forward p/e in [----] but goes down to like [---] or so in [----]. Its cheaper than ever post earnings. https://twitter.com/i/web/status/2018979080910332176 https://twitter.com/i/web/status/2018979080910332176"
X Link 2026-02-04T09:24Z 56.3K followers, [----] engagements
"Honestly the short sellers probably had it coming for them with $ENPH. Imagine shorting billions to try and bankrupt American Energy companies. Makes you wonder if its geopolitical adversaries ENPH is gonna double quickly ENPH is gonna double quickly"
X Link 2026-02-04T09:43Z 56K followers, 43.3K engagements
"I own a small position just to support the cause. I just dislike it when American energy supply chains are so far behind other nations because US solar and others were shorted to the ground for so long. Many promising companies went bankrupt during the buildout + Made in America restoring process. And now America lacks grid capacity for AI buildout because of it"
X Link 2026-02-04T10:03Z 56.2K followers, [----] engagements
"I have pure and completely regarded conviction in Bitcoin. Just put in 50% of my portfolio into it around $73K. Bitcoin and $RKLB are my highest conviction assets on a long term timeframe. Im happy holding it through any volatility. Just woke up from a nap to see everything down 15% from $MU to $SNDK. Even $CRDO is down 13% havent seen it in the $90s in forever. What a wild selloff. https://t.co/tytlogNw5o Just woke up from a nap to see everything down 15% from $MU to $SNDK. Even $CRDO is down 13% havent seen it in the $90s in forever. What a wild selloff. https://t.co/tytlogNw5o"
X Link 2026-02-04T20:32Z 57.3K followers, 87.5K engagements
"$SNAP Just reported earnings and issued a $500M share buyback. The buyback is a red flag. Q4 Report: - Revenue: $1.716 Billion (+10%) - FCF: $206M (+13%) - Net Income: $45M - Gross Margins: 59% $SNAP recognized $257.2 million in STOCK BASED COMPENSATION ending the year with $1.017 billion in SBC. If $SNAP paid employees/executives in cash instead of stock If their "Free Cash Flow" for the quarter would actually be -$51M. You see a $3B balance sheet but they are net cash -$490 Million because they are going into $3.5B+ in long term debt to do buybacks. These are not $META or $NVDA buybacks"
X Link 2026-02-04T21:48Z 57.3K followers, 54.3K engagements
"I modeled $SNAP GCP opex cuts and memory monetization into FCF and it looked undervalued moving forward with the Perplexity deal. But issuing billions in SBC to "Talent" and executives - going into further debt (especially the $500M buyback) - paying additional debt interest blows that model apart. This is all in the hands of Evan to make that change if he lowers SBC notably. But the $500M buyback is a red flag to me instead of a positive thing to me. https://twitter.com/i/web/status/2019169742444196261 https://twitter.com/i/web/status/2019169742444196261"
X Link 2026-02-04T22:02Z 57.3K followers, [----] engagements
"@stefano_kerope True $LITE and $COHR are large beneficiaries from this"
X Link 2026-02-04T23:17Z 57.4K followers, 12.2K engagements
"@MrThomG_ I would be more bullish on $AXTI if Martin Shkreli joined the board to show em how it's done when you have a monopoly. But yeah AXT is a hidden beneficiary on photonics ramp"
X Link 2026-02-04T23:19Z 56.9K followers, [----] engagements
"@PhotonCap Yes the supply chain for TPU/DC is massive with $GLW and other beneficiaries from $META and $GOOGL capex. Main thing (hardest part) is identifying BOM and who benefits the most from this relative to current MC"
X Link 2026-02-04T23:20Z 57.2K followers, [----] engagements
"Mediatek is an interesting part of $GOOGL TPU ecosystem (TPU v7e and v8e). And $NVDA Blackwell (eg. GB10 Grace design). They did make ambitious projections of 1015% of the DC ASIC market back in [----] vs. $AVGO. But given Google's $175-185B capex spend today looks like their claims are getting validated. Disclosure: Have no positions. $GOOGL reported earnings and their CapEX spend was enormous. $175-$185 Billion vs. $120 Billion. This is bullish for AI buildout. Follow the money flow down to: - $AVGO Mediatek $TSM (design / foundry) - Sk hynix Samsung $MU $SNDK (memory) - $ANET $LITE $COHR"
X Link 2026-02-05T00:15Z 57.5K followers, 35.6K engagements
"Counterpoint is Mediatek's $1B projections for Cloud AI/ASIC revenue for [----] was a drop in the bucket compared to $GOOGL capex spend and what $AVGO currently brings in. But Google did deliver a shock upping its capex projections by 50%+ and said they would focus on inference costs. So who knows https://twitter.com/i/web/status/2019207762803322909 https://twitter.com/i/web/status/2019207762803322909"
X Link 2026-02-05T00:33Z 57.5K followers, [---] engagements
"$AVGO got sold off bc of their ASIC backlog but markets misunderstood how recognition timing works. $MRVL makes a tiny bit more sense bc of Microsoft reportedly had a 6M delay with their Maia asics so revenue recognition might be delayed. Obviously dont need to time the market if you buy now and just wait a year but I like them both here too https://twitter.com/i/web/status/2019239422429196701 https://twitter.com/i/web/status/2019239422429196701"
X Link 2026-02-05T02:39Z 57.4K followers, [----] engagements
"@kacper_kalinski Yes sorry I should have added highly likely. $VPG link to Optimus was found by Citron. And cross checked that with a few institutional reports/newsletters recently that mentioned long $VPG because of Optimus"
X Link 2026-02-05T07:56Z 56.2K followers, [----] engagements
"@LivingITMoney Yeah todays crash wiped out a lot of retail portfolios that have high concentration in stocks like $HOOD $SOFI $HIMS or $PLTR. Lot of high beta names are typically the ones that get dragged down first. Of course others that are in $FORM $LITE $AXTI or $SNDK are chilling"
X Link 2026-02-06T04:49Z 55.9K followers, [----] engagements
"I just looked up their earnings today 82% effective tax rate. $5.6M in taxable income but $4.6M tax expense. But maybe one-off bc they couldn't offset capex in some jurisdictions while paying extremely high tax in others apparently. So don't quite think extreme demand translated into margins with $VSH. I'll probably look up some other companies in that area to see if they're faring better. Also new news came out regarding Optimus robotics supply chains from China so those mass production numbers in the original quote TLDR might hv changed"
X Link 2026-02-06T07:45Z 55.8K followers, [----] engagements
"@CameronBoswell8 This post is exemplifies why you shouldnt rely on ChatGPT"
X Link 2026-02-06T18:30Z 55.8K followers, [----] engagements
"@jng500 It's funny how it wasn't even GPU depreciation arguments anymore. The GPUs $NBIS $CRWV and $IREN are sitting on have actually gone up in price like an investment. H100s went up 29%+ and A100% went up 23%+ last month. This is an incredible incredible tailwind"
X Link 2026-02-06T19:48Z 56.2K followers, [----] engagements
"Solana and crypto assets were illegal [--] years ago and many founders were threatened with enforcement + jail for dealing with securities. The timing of this after $NVOs share price went down 8% is hilarious to watch. The $HIMS case looks more like protecting big pharma shareholders over safety reasons. https://twitter.com/i/web/status/2019909464611316041 https://twitter.com/i/web/status/2019909464611316041"
X Link 2026-02-06T23:01Z 56K followers, [----] engagements
"Thank you I remember seeing a lot of comments that stuff like $AXTI was "scam stock" etc. bc of the market cap. But a lot of bottlenecks are hidden deep upstream. I used to do DD for a lot of VC so I'm used to looking into smaller stocks + financials like these. I don't get everything right but glad $AXTI is looking promising + my thesis so far is reflected in the 60%+ stock price increase. https://twitter.com/i/web/status/2019959464544333916 https://twitter.com/i/web/status/2019959464544333916"
X Link 2026-02-07T02:20Z 56.9K followers, [----] engagements
"@B38B37 These are all big known bottleneck suppliers on the supply chain $TSM or $GLW. $POET is a few hundred million MC speculative pick without hyperscaler qualification so they dont quite fit that description yet. But it is a moonshot type pic"
X Link 2026-02-07T21:29Z 56.2K followers, [---] engagements
"@ChiefLiquidity Samsung over SK Hynix since theyre a tad more diversified. That being said if you want pure play memory upside like $SNDK then SK Hynix is best"
X Link 2026-02-07T21:34Z 56.2K followers, [---] engagements
"$RDDT feels like a strong buy again after drop to $139 post earnings. Earnings felt great looked option related selloff. $OSS is a moonshot type small cap pick for edge AI + defense spend. I made a post that showed they were already validated in Venezuela combat. If they can secure that $200m contract could easily be re-rated. https://twitter.com/i/web/status/2020260581408985407 https://twitter.com/i/web/status/2020260581408985407"
X Link 2026-02-07T22:17Z 57K followers, [----] engagements
"If you read the post I mentioned my personal portfolio looks different and I have different weightings. If I had to build one and hold it the one about would look like it. I change weightings a lot depending on price. I added hard shares on Bitcoin at $73K. It dropped further down to $62k and I ended up doing leveraged calls that went up 24% or so Friday. So Im profitable again at Bitcoin $68k + trimmed some positions since Bitcoin price is above my cost average. Thats just how I do swing trading and Im comfortable holding 50% of my port in bitcoin in a downturn"
X Link 2026-02-07T22:23Z 57K followers, [----] engagements
"@arsenalfccg Yeah Im sure $SPY would outperform Sandisk and others"
X Link 2026-02-07T22:33Z 57K followers, [----] engagements
"If you read the post I mentioned my personal portfolio looks different and has different weightings. But looks structurally its similar to above. Also Im a day/swing trader my positions change a lot. If you want consistency theres others that are all in $DUOL $HIMS $AMD and never change. https://twitter.com/i/web/status/2020271358048104901 https://twitter.com/i/web/status/2020271358048104901"
X Link 2026-02-07T23:00Z 56.5K followers, [----] engagements
"Yeah sorry for not clarifying the nuance. $RKLB is my most bullish pick with Bitcoin on a [--] year timeframe. That being said if it looks overextended to $90+ Im not afraid to trim and wait for opportunities to buy it if it drops again. Markets dont move in a straight line up https://twitter.com/i/web/status/2020276214611800320 https://twitter.com/i/web/status/2020276214611800320"
X Link 2026-02-07T23:19Z 56K followers, [---] engagements
"Nuanced. So typically concentration builds wealth and diversification preserves it rings true. I generally agree unless all your diversified picks are high beta and correlated. I'm just not sure if $IBIT recovery or $SNDK would go up faster so I bet on multiple horses with $RKLB rockets attached to them. But usually yes the smaller the portfolio is the more concentration your portfolio should be. If you have $10k maybe just pick 2-3 of your favorites like $SNDK or $POET (but obviously a tad more risky). Safe compounding $GOOGL or diversifying with those amounts won't change your life (you"
X Link 2026-02-08T03:14Z 56.4K followers, [----] engagements
"@brian_armstrong Hey on a side note thanks for standing up to the poison pills of the Clarity Act. Its one of the destructive legislations Ive ever seen for the crypto industry. And theres tons of disinformation going around trying convincing retail to support it for safety purposes"
X Link 2026-02-08T08:26Z 56.2K followers, [----] engagements
"@Berlinergy Pretty sure I made an $AXTI related post yesterday https://x.com/aleabitoreddit/status/2019946788233617526 Its been [--] weeks since I made the initial $AXTI post. Its now up another 60%. Almost nobody talked about this tiny $700M stock on X. Especially not from angles of InP supply chains with photonics. And now its a $1.4B company on institution and gov radars. Since then: - https://t.co/DQvRSekFue https://x.com/aleabitoreddit/status/2019946788233617526 Its been [--] weeks since I made the initial $AXTI post. Its now up another 60%. Almost nobody talked about this tiny $700M stock on"
X Link 2026-02-08T10:15Z 57.5K followers, [----] engagements
"Yeah biggest tailwind is spend for Japanese stocks. Not too long ago they detailed that the stimulus includes [---] trillion for [--] priority sectors like AI semiconductors and quantum tech. $MU is setting up a $9.6B HBM plant in Hiroshima but its more indirect (eg. They still get $3.3B in subsidies from Japan). https://twitter.com/i/web/status/2020684687786820016 https://twitter.com/i/web/status/2020684687786820016"
X Link 2026-02-09T02:22Z 56.6K followers, [----] engagements
"I made sure to point out data licensing to LLMs like OpenAi or Gemini is an extremely tiny portion of $RDDT revenue. If I were an LLM company I would not want to be training on subreddit data anyway. So non-factor going forward if anything new deals would probably increase that segment. https://twitter.com/i/web/status/2020706262078632358 https://twitter.com/i/web/status/2020706262078632358"
X Link 2026-02-09T03:48Z 56.4K followers, [----] engagements
"I dont know enough about $APP to comment. That being said Ive been looking for stocks sold off partly because of AI disruption narratives and $RDDT is personally my choice. Markets misunderstand network effect moat. I can make Reddit in a day but value comes from everyone agreeing to use it. https://twitter.com/i/web/status/2020708815646449887 https://twitter.com/i/web/status/2020708815646449887"
X Link 2026-02-09T03:58Z 57.2K followers, [----] engagements
"Still doing research into software segment for opportunities. $SPOT $NFLX is something that's not disrupted by AI because majority of it is licensing. Netflix drop is more multifaceted bc of acquisition.Those two were richly valued though. $DUOL make more sense. Dont know enough about $ADBE. It's a good time to figure out what gets disrupted and what has no material effect (but gets sold off in the bucket). $RDDT was my top pick I'm still looking for others. https://twitter.com/i/web/status/2020757990039802293 https://twitter.com/i/web/status/2020757990039802293"
X Link 2026-02-09T07:13Z 56.7K followers, [----] engagements
"@platochi @soulbiri1 Thanks Everyone was saying I was wrong when $AXTI was $13 and a small cap shtco. But it ended up close to doubling [--] months later. AXT genuinely is an upstream photonics bottleneck lot of times theyre found in small unknown companies"
X Link 2026-02-09T17:59Z 57.5K followers, [----] engagements
"@platochi @soulbiri1 I have zero clue how $AXTI plays out. Theyre a near-monopoly choke point so if they wanted to they can hike prices like $SNDK and $MU - be rerated massively. Its mainly a matter if theyre going to do it or not"
X Link 2026-02-09T18:04Z 56.9K followers, [---] engagements
"@canbilgeyilmaz Thank you Ill do more research into $AUR and $SILC"
X Link 2026-02-09T19:33Z 57.4K followers, [----] engagements
"@jukan05 Hope you get well soon On a side note what food company might be a good short from your new experience"
X Link 2026-02-09T21:25Z 56.6K followers, [----] engagements
"@AI_PowerFlow Preliminary revenue probably just to stop $CRDO from tanking further. They don't typically do this. Actual report comes out March 2nd"
X Link 2026-02-09T21:43Z 56.6K followers, [----] engagements
"not many too many retail really knew about the extreme photonics ramp back then. Even $LITE was extremely under the radar. So going all the way upstream to $AXTI while they were still export control banned + holding through it all would take a lot of conviction. But yeah sucks to miss out on that 20x https://twitter.com/i/web/status/2021064206729216286 https://twitter.com/i/web/status/2021064206729216286"
X Link 2026-02-10T03:30Z 57.4K followers, [----] engagements
"@zephyr_z9 True 7N high purity indium (non standard products) is the only thing on my mind when I'm in the shower or sleeping. But it's the derivative metric I use to track $AXTI possible price hikes + demand + gross margin increases since it's not really visible from public data"
X Link 2026-02-10T09:07Z 57.5K followers, [----] engagements
"Yep my friend @RJCcapital did mention that as an explanation for short term weakness. That being said $SNDK looks like a possible $NVDA for me at $79B and fundamentals matter more to me than short term supply events. So I'm buying into the drop but cost averaging over the next two weeks. https://twitter.com/i/web/status/2021379616011964744 https://twitter.com/i/web/status/2021379616011964744"
X Link 2026-02-11T00:23Z 57.4K followers, [----] engagements
"@mhayavkay You do realize a lot of the ramp happens [----] right For stuff like $LITE which is 8-12 of Google TPU BOM I don't quite think it's priced in long term yet (short term yes it rallied 70% 1M)"
X Link 2026-02-11T04:25Z 57.3K followers, [----] engagements
"An AI agent that scalps trades on prediction markets has made over $4.3M+ starting from $85. Maybe it's time to get coding with Opus [---] or Codex"
X Link 2026-02-11T04:41Z 56.2K followers, [---] engagements
"@number1invest_ Im just long $RDDT shares. IV is really high for Reddit calls so not a fan"
X Link 2026-02-11T06:19Z 57.3K followers, [---] engagements
"@Darkhawk720 @number1invest_ Do you genuinely think people go to $RDDT to get ask questions that can get answered by AI No. You go for regarded takes on stocks on WSB or to see other reactions/discussions from people about the superbowl or league of legends games"
X Link 2026-02-11T07:55Z 57.2K followers, [---] engagements
"@Gubloinvestor Good luck with $U market sells off anything software. Apparently Bitcoin is a software company disrupted by AI too"
X Link 2026-02-11T17:59Z 57.5K followers, [----] engagements
"@cronked $AXTI is my personal favorite but its as upstream as you can go for photonics. The ETF above is just bottleneck name mapping to what Semivision described as their top bottlenecks which were more midstream companies"
X Link 2026-02-12T04:35Z 57.5K followers, [----] engagements
"@vivekmehtagyat Over 100%+ YTD so far (thank you Japan and Korea) Software like $RDDT and Bitcoin related companies have been nuking my portfolio recently though"
X Link 2026-02-12T04:37Z 57.5K followers, [----] engagements
"@yomattyboi - 1/3rd of it is folks on X like @zephyr_z9 quote tweeting me about $AXTI InP bros have you thought about _ Then I do more research upstream. - other part is comment sections or DMs from people who tag about stocks - last part of it is just industry discussions irl"
X Link 2026-02-12T07:18Z 57.5K followers, [----] engagements
"A new report states $MSFT confirms "plans to ditch OpenAI". Microsoft AI chief said that the company has built their own frontier models and is now switching off of OpenAI. This comes as $MSFT stock price has dropped over -14.6% this past month. As new revelations show 45% of their cloud backlog $281 billion of $625 billion came from OpenAi. - Microsoft gives OpenAI investment cash - OpenAI uses that cash to "commit" to buying cloud credits - Microsoft books those commitments as "Revenue Backlog." The "OpenAI trade" contagion also affected $ORCL $CRWV and other vendors with backlogs tethered"
X Link 2026-02-13T09:39Z 57.1K followers, [---] engagements
"Warning: The entire AI industry will likely be bottlenecked by two companies: [--]. $AXTI ($700M) [--]. $SMTOY ($31.7B) Which both control 6070%+ of the world's InP substrates. Future $NVDA $GOOGL TPU v7 pods $META $MSFT $AMZN hyperscaler clusters require InP-based lasers and receivers. $AVGO $LITE $COHR use for EMLs for 800G/1.6T transceivers DFB lasers and other optical infra. Without InP substrates the supply chain falters. After looking at TPU BOM to Maia BOM it looks like future ASICs + GPUs + hyperscaler deployments are heavily reliant on photonics. And two vendors could freeze the global InP"
X Link 2025-12-26T15:08Z 57.6K followers, 1.3M engagements
"Finally took a deeper look at $MRVL. My first reaction: What are the markets and analysts/news smoking Revenue derived from Maia ramp is literally double $MRVL's FY [----] revenue. If we look at the numbers it's staggering: Marvell is modeled to take in $10-$12B in revenue (Fubon) in Microsoft Maia ramp in [----]. Alone. To put that in perspective Marvell's FY [----] revenue was $5.77B. No matter how I look at it Marvell looks like a strong Broadcom competitor (after Celestial acqusition) and a terrific long. But. The Information / Benchmark released news that: - Microsoft is negotiating with"
X Link 2025-12-31T09:47Z 57.6K followers, 44.7K engagements
"US has now invaded Venezuela. Everyone is probably wondering the same thing: How do you profit off the situation [--]. Heavy Sour Ammonia and Nitrogen Fertilizers disruption ( $CF $CVE). These are Venezuela's biggest exports. Most people will buy generic oil ETFs or light sweet crude producers. This is inefficient because light oil is not a perfect substitute for heavy oil in complex refineries. If Caribbean ammonia is stranded the global price of nitrogen spikes. The biggest beneficiary is a US-domestic producer that uses cheap US natural gas and doesn't rely on Caribbean shipping lanes 2."
X Link 2026-01-03T09:43Z 57.6K followers, 3.9M engagements
"Venezuela: The $60B+ Bitcoin "Shadow Reserve" Markets focus on the $17T+ in Oil that Venezuela owns. But what they don't know is that Venezuela one of the largest active $BTC holders in the world. Similar in scale to both $MSTR and Blackrock. Here's how this impacts markets and prices: Intelligence reports indicate that the Venezuelan regime accumulated a "shadow reserve" of Bitcoin (BTC) and Tether (USDT) estimated at more than $60 billion. (HUMINT) his hoard was built through "gold swaps" and the requirement that oil exports be settled in USDT to evade sanctions. Intelligence cited by Whale"
X Link 2026-01-04T17:50Z 57.6K followers, 535.7K engagements
"I've initiated a position in $VLN ($155M MC). This one is wild. Valens is a AI semi for self-driving cars and robotics. I've found that markets messed up on VLS from a ticker collision data error. And missed new CES [----] info this week. VLN has: [--]. $93.5M in Cash [--] Debt. [--]. $11M inventory [--]. High gross margins 69.1% (CIB/ProAV) margins 43.2% automotive. and projected to do $70M+ revenue with blended 63-65% gross margins jumping from 43% from their automotive pivot from CES. At $155M MC. What This just looked way too off at first glance so I had to do more research whether it was revenue"
X Link 2026-01-09T14:45Z 57.6K followers, 823.2K engagements
"$LPTH is now up 25%. Lightpath genuinely incredible and I suggest people read into this company. Markets look at $KRKNF for single source Andruil exposure but Lightpath supplies to most major defense contractors from Andruil to Lockheed at 1/3rd the MC. TAM is huge. - Own the monopoly on the alternative to a critical raw material that China just choked off - China produces 60-70% of the worlds Germanium - own the proprietary material called Black Diamond (Chalcogenide glass) with the exclusive license with the U.S. Naval Research Laboratory. - Black Diamond = performs like Germanium but uses"
X Link 2026-01-15T09:30Z 57.6K followers, 115.3K engagements
"Nanyna (TPE: 2408) is one of my longs alongside $MU SK Hynix and Samsung for memory. But for a different reason. You might be thinking if this parabolic trend (+972% 1Y). is going to stop Probably not. And it just keeps going up 7% a day. Here's a simple TLDR why: The forward P/E is only [-----] (likely lower now with price hikes). With +357.7% Revenue Growth/+804.27% Net Income Growth Y/Y their profits are astronomical. Similar to Micron and their 57.56%+ last month and more than doubling since I first mentioned it: The stock price literally can't keep up. While the giants (Samsung SK Hynix"
X Link 2026-01-28T12:22Z 57.6K followers, 135.3K engagements
"Why does this looks eerily similar to Gary Gensler trying to jail $HOOD and Coinbase founders back in [----] $HIMS is doing something innovative now [--] years later and big pharma is lobbying to ban it. Same with Stablecoins and Banks right now with the Clarity Act under the guise of protecting consumers from the safety with stablecoin yields. At this point so much for innovation in America when $NVO and JP Morgan can lobby these politicians for safety reasons. Based on a review of the applicable facts earlier today @HHSOGC referred Hims & Hers Health Inc. (Hims) to the Department of Justice for"
X Link 2026-02-06T22:38Z 57.6K followers, 56.6K engagements
"I'm long $RDDT at $139. Reddit presents an incredible opportunity after the -44.9% drop last month. Blowout Q4 earnings but likely short-term option chain + liquidity influencing price. Results TLDR: Q4 Revenue: $726M (70% Y/Y growth) Net Income: $252M Cash: $2.5 Billion [--] Debt. Q1 [----] Guidance: $595M $605M (52% 54% YoY) Data licensing was only $36 Million of it (so this was all operational). This is $HOOD levels profitability and incredible blaance sheet. To have net income reach close to 1/3 of revenue while growing 70% Y/Y is incredible. Modeled forward P/E may be around 27-30 ( $WMT for"
X Link 2026-02-09T03:34Z 57.6K followers, 109.9K engagements
"World* models. Apparently if the world's most advanced World Models require Doppler-level precision $AEVA is one of the only companies that can do it compared to companies to $OUST here If you give Cosmos "probabilistic" depth data (from $OUST ) the model has to spend massive amounts of compute cycles calculating where things are moving. $AEVA just feeds in deterministic velocity data. If a model has to infer motion from sequential depth frames thats additional computation versus receiving velocity as a direct input https://twitter.com/i/web/status/2020937642867818529"
X Link 2026-02-09T19:07Z 57.6K followers, [---] engagements
"$AXTI - 7N high purity Indium hit over $1K+ USD and has increased parabolically over the last three months. This is a derivative reflection of price hikes. There's two nuances: [--]. This is local SMM pricing (China controls 70%+ of the supply chain). Hyperscalers from $GOOGL to META are probably paying large premiums for this (to pass to $LITE or others). [--]. This is feedstock to InP substrates. InP substrates = $AXTI and Sumitomo. Feedstock = $AXTI and Vital. Increases in precursor prices hurts the bottom line of Sumitomo - $LITE / $COHR - downstream. But AXT benefits both times as a bottleneck"
X Link 2026-02-10T01:07Z 57.6K followers, 58.4K engagements
"Day [--] of holding $RDDT: +5.83%. Reddit is growing rapidly 50%+ Y/Y (grew 70% Y/Y this quarter) and net income is 1/3rd their revenue. Gross margins are 91% which is absurdly high. Surprised more $HOOD or $HIMS holders after earnings are not pivoting after seeing revenue deceleration or disruption. You have actual structural headwinds for revenue for other companies while Reddit is just noise from AI disruption. I'm long $RDDT at $139. Reddit presents an incredible opportunity after the -44.9% drop last month. Blowout Q4 earnings but likely short-term option chain + liquidity influencing"
X Link 2026-02-10T23:04Z 57.6K followers, 39K engagements
"Lets keep it a secret from reporters that Samsung HBM4 has nothing to do with $SNDK. The Sandisk pullback came after reports that Samsung plans to begin mass production of HBM4 memory chips later this month. Ended up buying the 7.8% drop today"
X Link 2026-02-11T00:02Z 57.6K followers, 32.2K engagements
"For the vast majority of retail: If you want to ride the capex trends happening right now these are probably must have imo: [--]. Memory - $MU Samsung Sk Hynix $SNDK [--]. Photonics - $LITE $COHR [--]. CoWoS/Foundry/Advanced Packaging - $AMKR $TSM $INTC There's a lot of nuanced bottlenecks as you go upstream I talk about like : $AXTI in the substrate/feedstock level for photonics random niche players like $AAOI for ELS in CPO. $TER or $AEHR for yields or $TSEM for SiPh. Or even copper usage in DCs to substrates from unimicron to others. My opinion is that for the vast 99% of people you can live life"
X Link 2026-02-11T03:05Z 57.6K followers, 83K engagements
"Starting to feel like the bull cycle is over for $HOOD after their earnings. I dont think its going to crash but likely stay rangebound for awhile. Seeing revenue deceleration to 27% y/y and forward [--] p/e estimates possibly balloon to 45-50+ at a $80B MC. That growth was partially bought as well (eg. Bitstamp acquisition) rather than new feature monetization like theyve done in the past. Long term it still has potential but short term too many headwinds. The saving grace is crypto market recovering. Or - International stock expansion ASAP ( $IBKR is eating up a ton of inflows as investors"
X Link 2026-02-11T09:36Z 57.6K followers, 34.5K engagements
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