#  @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 $WULF are also performing well, with some investors reporting significant gains. ### Engagements: [-------] [#](/creator/twitter::1940360837547565056/interactions)  - [--] Week [---------] -47% - [--] Month [----------] +4.40% - [--] Months [----------] +261,604% ### Mentions: [---] [#](/creator/twitter::1940360837547565056/posts_active)  - [--] Week [---] +2.10% - [--] Month [---] +53% - [--] Months [-----] +9,800% ### Followers: [------] [#](/creator/twitter::1940360837547565056/followers)  - [--] Week [------] +3.20% - [--] Month [------] +36% - [--] Months [------] +33,025% ### CreatorRank: [------] [#](/creator/twitter::1940360837547565056/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) #932 [finance](/list/finance) #3543 [technology brands](/list/technology-brands) 36.09% [cryptocurrencies](/list/cryptocurrencies) #1466 [countries](/list/countries) 12.95% [social networks](/list/social-networks) 6.06% [automotive brands](/list/automotive-brands) #4657 [exchanges](/list/exchanges) #2810 [currencies](/list/currencies) #3583 [celebrities](/list/celebrities) 2.2% **Social topic influence** [ai](/topic/ai) #1401, [$mu](/topic/$mu) #4, [$nbis](/topic/$nbis) #67, [stocks](/topic/stocks) #1663, [$sndk](/topic/$sndk) #4, [samsung](/topic/samsung) #505, [$axti](/topic/$axti) #3, [this is](/topic/this-is) #2958, [$googl](/topic/$googl) #318, [$iren](/topic/$iren) #85 **Top accounts mentioned or mentioned by** [@platochi](/creator/undefined) [@01010001x](/creator/undefined) [@grok](/creator/undefined) [@capsimplified](/creator/undefined) [@number1invest_](/creator/undefined) [@photoncap](/creator/undefined) [@memely](/creator/undefined) [@becomethetape](/creator/undefined) [@saynototrading](/creator/undefined) [@jukan05](/creator/undefined) [@gubloinvestor](/creator/undefined) [@tonitrades_](/creator/undefined) [@sindhureddy](/creator/undefined) [@b38b37](/creator/undefined) [@pepemoonboy](/creator/undefined) [@soulbiri1](/creator/undefined) [@canbilgeyilmaz](/creator/undefined) [@shortshoward](/creator/undefined) [@jp_money_95630](/creator/undefined) [@unchangeablelo1](/creator/undefined) **Top assets mentioned** [Micron Technology, Inc. (MU)](/topic/$mu) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Sandisk Corporation (SNDK)](/topic/$sndk) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Iris Energy Limited (IREN)](/topic/$iren) [Taiwan Semiconductor (TSM)](/topic/$tsm) [Rocket Lab USA, Inc. Common Stock (RKLB)](/topic/$rklb) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Metadium (META)](/topic/$meta) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [AIRO Group Holdings, Inc. (AIRO)](/topic/$airo) [Credo Technology Group Holding Ltd (CRDO)](/topic/$crdo) [Intel Corporation (INTC)](/topic/$intc) [Lumentum Holdings Inc. Common Stock (LITE)](/topic/$lite) [Circle Internet Group, Inc. (CRCL)](/topic/$crcl) [Reddit, Inc. (RDDT)](/topic/$rddt) [Tesla, Inc. (TSLA)](/topic/$tsla) [Ondas Holdings Inc. Common Stock (ONDS)](/topic/$onds) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [Bitcoin (BTC)](/topic/bitcoin) [CoreWeave, Inc (CRWV)](/topic/$crwv) [TeraWulf Inc. (WULF)](/topic/$wulf) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [eToro Group Ltd (ETOR)](/topic/$etor) [AeroVironment, Inc. (AVAV)](/topic/$avav) [Microsoft Corp. (MSFT)](/topic/$msft) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Coherent Inc (COHR)](/topic/$cohr) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Marvell Technology Inc (MRVL)](/topic/$mrvl) [Fluence Energy, Inc. (FLNC)](/topic/$flnc) [Astera Labs, Inc. (ALAB)](/topic/$alab) [Strategy (MSTR)](/topic/$mstr) [Advanced Micro Devices (AMD)](/topic/$amd) [WhiteFiber, Inc. (WYFI)](/topic/$wyfi) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Galaxy Digital Inc. (GLXY)](/topic/$glxy) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [Amkor Technology Inc (AMKR)](/topic/$amkr) [Snap, Inc. (SNAP)](/topic/$snap) [iShares BTC Trust (IBIT)](/topic/$ibit) [Mario Coin (COIN)](/topic/$coin) [Bitfarms Ltd. (BITF)](/topic/$bitf) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [Solana (SOL)](/topic/$sol) [MP Materials Corp. (MP)](/topic/$mp) [Corning Incorporated (GLW)](/topic/$glw) ### Top Social Posts Top posts by engagements in the last [--] hours "US has now toppled Maduro's regime in Venezuela. Everyone's first thought is: How do I profit off Nation Building in Venezuela Here's how: [--]. Distressed Debt + Bonds ( $ASHM $HLI $LAZ ) 2x3x multiple from "pure play" distressed Venezuelan debt owned by Ashmore $ASHM. They are the largest institutional holders of Venezuelan debt. Bonds trade in the [----] cent range (depending on sanctions flux). In a regime change scenario analysts (Citi Allianz) est a recovery of [----] cents on the dollar. 2x3x multiple on book of assets that are marked down. $HLI - IB is the primary financial advisor to the" [X Link](https://x.com/aleabitoreddit/status/2007489901877436756) 2026-01-03T16:31Z 57.8K followers, 1.5M engagements "$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 57.8K followers, 34.7K 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 "@DigestingX I have $EOSE $FLNC $SEI in my portfolio right now. Looking to add $VST on next dip to follow Nancy Pelosi" [X Link](https://x.com/aleabitoreddit/status/1975375183902113930) 2025-10-07T01:38Z 57.5K 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 "Finally @VitalikButerin perfectly pointed out why Im bearish on ETH and @fundstrats $BMNR. $ETH as a token is a terrible investment especially above $4K. This is what Tom Lee Cathie Woods ARK innovation Vitalik and others didnt understand: There is a disconnect between Ethereum as a network and ETH as a utility token. Ethereum network (thats growing) does not translate to the token price appreciating. If you bought $ETH near the end of [----] you would have lost money. Meanwhile $BTC price has appreciated close to 300% since then. Why Layer 2s. [--]. Vitalik encouraged users to move to L2s (like" [X Link](https://x.com/aleabitoreddit/status/1995239607672414333) 2025-11-30T21:12Z 57.5K followers, 39.2K 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 "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 $OKLO Explanations: Today fed cut interest rates 25BPS as expected. This usually funnel liquidity into growth stocks and benefits small-medium caps that use debt the most (refinance with lower interest rates) such" [X Link](https://x.com/aleabitoreddit/status/1998846813177262295) 2025-12-10T20:06Z 57.5K followers, 161.3K engagements "$AAOI is up 24% and $LITE is 5% since my thesis today. From BOM analysis LITE ($27B) is levered toward TPU Ironwood due to OCS but benefits from NVDA + all ASICs. AAOI ($2.5B) is levered toward MSFT MAIA ramp and Amazon Trainium. InP like HBM will be a bottleneck for [----] as theyre the foundational materials used for lasers in these deployments. Similar to memory bottlenecks with Micron and SK Hynix well likely see attention drawn to InP fabs such as $AAOI which happens to be one of the sole ones in America (COHRMacom) But compared to $LITE that is up 362% YTD due to the success of Googles" [X Link](https://x.com/aleabitoreddit/status/2003259964526330053) 2025-12-23T00:22Z 57.6K followers, 71.8K 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 $LITE without going deeper into the material suppliers for Lite) as the supply chain is incredibly becoming choke pointed by two companies." [X Link](https://x.com/aleabitoreddit/status/2004730915747217784) 2025-12-27T01:47Z 56.2K followers, 15.5K engagements "$POET indirectly benefits from $MRVL through Celestial. Then there's tons of other photonic players tethered to Maia like $AAOI. The timeline is so stupid though it makes me annoyed: Dec 8: Benchmark downgrades claims "high conviction" Marvell lost Trainium 3/4 to Alchip Dec 9: Stock drops 10% CEO goes on CNBC saying "we didn't lose any business" Dec 23: Benchmark quietly walks it back. Marvell "retains a position" Alchip added for "additional design support" Just found it insane how Benchmark could make claims like that then silently walk it back after tanking the stock price. Then The" [X Link](https://x.com/aleabitoreddit/status/2006306821632667832) 2025-12-31T10:09Z 57.6K followers, [----] engagements "SemiAnalysis would be wrong then. Benchmark originally claimed: "We now have a high degree of conviction that the company has lost both Amazon's Trainium3 and [--] designs to its Taiwanese competitor Alchip." Tons of media reported on that. But Benchmark silently walked that back after stock dropped 14% when nobody was paying attention and basically said: Amazon added Alchip as second design support vendor. The media framing is atrocious. https://twitter.com/i/web/status/2006310545394180565 https://twitter.com/i/web/status/2006310545394180565" [X Link](https://x.com/aleabitoreddit/status/2006310545394180565) 2025-12-31T10:24Z 57.6K followers, [----] engagements "Yeah great note. That alone addresses the analyst claims $MRVL was only doing connectivity while losing the actual design to a competitor like Alchip too. How institutional analysts can spread misinformation like this wipe off $10B+ or 14-20% in stock price saying DG because of Marvell was only doing connectivity send cascading narrator through institutional notes then say just kidding when nobody is paying attention a week ago is wild. Theres meaningful FY [----] revenue already too from XPU designs pretty important to read too. https://twitter.com/i/web/status/2006401069363126671" [X Link](https://x.com/aleabitoreddit/status/2006401069363126671) 2025-12-31T16:24Z 57.6K followers, [----] 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 "Believe it or not US wars are bullish. Especially when theres new market opportunities with companies profiting off nation building and a new supply of oil reserves. For example $TRGP that benefits from diluent imports to Venezuela (naphtha or natural gasoline) to make the heavy crude flow through pipelines. https://twitter.com/i/web/status/2007482618405945681 https://twitter.com/i/web/status/2007482618405945681" [X Link](https://x.com/aleabitoreddit/status/2007482618405945681) 2026-01-03T16:02Z 57.5K followers, 11.9K 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 "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 "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 "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. $SSYS revolves around prototyping rather than production at scale. Regarding my post around supply chain mapping this was speculation and I worded it too strongly again. Example: Q3 [----] Earnings Call" [X Link](https://x.com/aleabitoreddit/status/2012316373482140144) 2026-01-17T00:09Z 56.3K followers, 36.2K engagements "$LPTH isn't just important. Lighpath is a critical point of failure for the US Dpt of War. "Germanium" is the AI's InP for Lockheed Stinger Missiles and Anduril Ghost / $ONDS Drones. Germanium's price tripled ($4150/kg+ in 2025/26). There is a demand shock since US has 0: The US has zero (Yes Korea Zinc in TN but not until 2030). US mines germanium ore (Red Dog mine in Alaska) but we do not have the industrial capacity to refine it into metal at scale. 60-70% of refined Germanium comes from China and the rest elsewhere like Canada (Teck) Belgium (Umicore) and Russia (also banned). And China" [X Link](https://x.com/aleabitoreddit/status/2012827175314239662) 2026-01-18T09:59Z 57.6K followers, 91.5K 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. $ZBH also produce the Natural Nail system and various plating systems used to reconstruct shattered femurs. These might be good longs from an uptick in revenue https://twitter.com/i/web/status/2012885690007310390 https://twitter.com/i/web/status/2012885690007310390" [X Link](https://x.com/aleabitoreddit/status/2012885690007310390) 2026-01-18T13:52Z 56K followers, 102.6K engagements "$LPTH is incredible. My thesis is most US companies will move off China germanium supply chains (especially for defense) and use Lightpath black diamond in the next [--] years (most of the catalysts). They have a [--] year window until Korea Zinc starts ramping up in [----]. But by that time I'd assume many vendors like Lockheed Stingers to Andruil Ghost are locked into Lightpath's material for production. https://twitter.com/i/web/status/2012963701389967869 https://twitter.com/i/web/status/2012963701389967869" [X Link](https://x.com/aleabitoreddit/status/2012963701389967869) 2026-01-18T19:02Z 57.6K followers, [----] 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 "Never bet against the White House. $INTC is probably one of the most asymmetrical longs in the semi space right now. $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 https://t.co/d7upeoxC1b $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" [X Link](https://x.com/aleabitoreddit/status/2013991833966113138) 2026-01-21T15:07Z 57.5K followers, 297.3K 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 "I'm just saying it's a really cool company that does these "laser directed energy weapons" that's going viral. But that doesn't mean $LASR is a good investment (I have no positions yet). But I do see there being hilarious potential if they successfully build out death ray lasers that can beam down anyone or anything. https://twitter.com/i/web/status/2014829027698344050 https://twitter.com/i/web/status/2014829027698344050" [X Link](https://x.com/aleabitoreddit/status/2014829027698344050) 2026-01-23T22:34Z 57.6K 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 "@AstronautCoin Long term $RKLB is probably my most bullish stock. Short term though it's pretty overvalued. So I just leave them out. This is more like a short-med term list for me" [X Link](https://x.com/aleabitoreddit/status/2015128204563161531) 2026-01-24T18:22Z 57.5K 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 "People are long $MU / $SNDK for "The Memory Supercycle". Or "Copper" because of demand. But is obvious trade in front of you $BBW - Build a Bear. 5y Return: Teddy Bear: 1301.55% Nvidia: +1258.68% While you're fighting for crumbs in the GPU/Memory/Copper supply chains you could have just bought a Teddy Bear like I did. Holy crap. This just happened: "Samsung increases NAND prices by 100%" - ETNews Estimates were 33-38% Q/Q growth - Trendforce This is an absolute shock. It's called the "Memory Supercycle" for a reason with $MU Samsung and SK Hynix + $SNDK. In simpler terms: That extra" [X Link](https://x.com/aleabitoreddit/status/2015506107075264735) 2026-01-25T19:24Z 57.5K followers, 146.9K 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 - $CBT Haven't finished yet but their work in the area is definitely an exciting opportunity https://twitter.com/i/web/status/2016129326824227195 https://twitter.com/i/web/status/2016129326824227195" [X Link](https://x.com/aleabitoreddit/status/2016129326824227195) 2026-01-27T12:41Z 57.5K followers, [----] engagements "$UNH has just crashed -19.48% to $283.31. Dividend investors and Buffet copytraders are not having a fun time this year. Others from $PYPL are down -37.8% 1Y with $FISV down -72% 1Y. This is a brutal wake-up call that by chasing a 2.85% "dividends" with UNH or value investing a single-day drop of 20% (like today) effectively wipes [---] years of waiting. Safety isn't found in stagnation and dividends. It's found in the most obvious growth companies like $NVDA $META or $TSM. https://twitter.com/i/web/status/2016164601789050918 https://twitter.com/i/web/status/2016164601789050918" [X Link](https://x.com/aleabitoreddit/status/2016164601789050918) 2026-01-27T15:01Z 57.6K followers, 40K 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 "@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 "♻ $LEU is a $5.83B MC company. And Centrus was the another company on the original bottleneck list. Theyre the only company in the US that can currently enrich uranium into HALEU (High-Assay Low-Enriched Uranium) for SMR nuclear power plants. DOE said one campus would attract [--] Billion in investments from enrichment to recycling. Its only up 2% on the news which was surprising. The Trump administration has made nuclear power a cornerstone of its national energy policy I'm surprised majority of the X detectives in the comments guessed this right. I'll do a write-up on this mystery company" [X Link](https://x.com/aleabitoreddit/status/2016584615679643966) 2026-01-28T18:50Z 57.5K followers, 99.6K 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 "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 "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 "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 "@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 "Anyone know what happened to $SLV This flash crash is wild" [X Link](https://x.com/aleabitoreddit/status/2017323672500113886) 2026-01-30T19:46Z 57.5K followers, 678.2K 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 "Can't recommend 3x leveraged ETFs like $KORU because of volatility decay over time and black swan events. Just look at what happened with Silver on Friday crashing 33%. Not saying it's going to happen with Korean ETFs but the risk is nonzero. Just use margin on $EWY or $FLKR if you want more leverage. https://twitter.com/i/web/status/2018508722071617603 https://twitter.com/i/web/status/2018508722071617603" [X Link](https://x.com/aleabitoreddit/status/2018508722071617603) 2026-02-03T02:15Z 57.6K followers, [----] engagements "@DaSteeringWheel I'm watching $WIX it just adds to my case above" [X Link](https://x.com/aleabitoreddit/status/2018512904803529023) 2026-02-03T02:32Z 57.5K 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 "I'm actually long $AEHR right now in the event any of the big three memory companies use them for HBM DRAM die burn in or hyperscalers expands Sonoma usage. Then there's silicon photonics which is another area of interest. So it's more of a speculative moonshot pick to see if it can compete with Advantest and $TER. As for $MRVL I like it but I find it more of a wait until H2 [----] long. There were reports $MSFT Maia faced roadmap longer delays by like half a year and a large part of marvell's expected revenue growth is tethered to this specific hyperscaler ASIC program. So I'll revisit it" [X Link](https://x.com/aleabitoreddit/status/2018576691296457118) 2026-02-03T06:46Z 57.6K 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 "Retail on X really need to stop shorting $SNDK. Intel CEO Lip-Bu Tan just said at Cisco's AI Summit: "The reality is that memory is the biggest constraint for AI right now. structural supply crunch with no relief until at least 2028". Intel CEO talking about $MU SK Hynix Samsung bottleneck that there's no relief until ***2 years later*** is probably your biggest long signal. https://twitter.com/i/web/status/2018792971907588226 https://twitter.com/i/web/status/2018792971907588226" [X Link](https://x.com/aleabitoreddit/status/2018792971907588226) 2026-02-03T21:05Z 57.6K followers, 71.4K 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 "Just in: CMC Crypto Fear and Greed Hits. The Lowest Level of All Time in Crypto history. Extreme Fear: 5/100 This comes as Bitcoin and $MSTR both crashed 21.7%+ this week. And as $ETH and $BMNR have crashed 31%+ this week" [X Link](https://x.com/aleabitoreddit/status/2019682329187524746) 2026-02-06T07:59Z 57.6K followers, 18.4K engagements "Jensen Huang on CNBC: "GPUs sold six years ago are increasing in price." GPU depreciation was the largest concern for $NBIS $IREN and $CRWV. But now they have: - Tailwinds from increased capex spend across hyperscalers - Increased demand across the board - GPU depreciation fears eased. Every tailwind just hit at once for Neoclouds. 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" [X Link](https://x.com/aleabitoreddit/status/2019857047052022237) 2026-02-06T19:33Z 57.5K followers, 50.1K 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 "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 "@yepyepmf Where did I ever say $SNDK was the weakest link Its just the most volatile memory company out the bunch but forward p/e for [----] looks low so the growth trajectory looks hilarious" [X Link](https://x.com/aleabitoreddit/status/2020263176072523912) 2026-02-07T22:27Z 57.6K 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 "@wheelertweets Japan are leaders in bottlenecks upstream. And many are sole source. For example Sumitomo for InP substrates Kioxia for memory manufacturing Advantest for HBM yield Ibiden for IC substrates etc. The end product are usually American companies like $NVDA GPUs that you see" [X Link](https://x.com/aleabitoreddit/status/2020690669329961346) 2026-02-09T02:46Z 57.6K 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 "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 "@soulbiri1 @platochi Appreciate it Some of my other mentions like $VLN are not working out as well so far but glad $AXTI is hard carrying" [X Link](https://x.com/aleabitoreddit/status/2020929900228772220) 2026-02-09T18:36Z 57.5K 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 "I think thats conflating their words for active capacity (maxed out meaning $NBIS has high demand) with the 2.5GW contracted pipeline + infrastructure theyre building out. But well see $NBIS had a surprise $META contract last time but markets clearly didnt like the ATM/dilution" [X Link](https://x.com/aleabitoreddit/status/2021052442516021715) 2026-02-10T02:43Z 57.5K 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 "@visheratin No If i were holding [--] week options I would be but I'm just holding shares of $SNDK. Fundamentals matter more than share sales over the medium-long term" [X Link](https://x.com/aleabitoreddit/status/2021380669625205217) 2026-02-11T00:28Z 57.6K 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 "-41.96% crash on $RDDT for beating all estimates and growing 70% Y/Y off 35% net income margins is wild. You cant vibecode the network effect Reddit has. And you cant defeat the human element for Super Bowl threads by talking with ChatGPT. Probably best opportunity Ive seen in awhile from the not actually disrupted by AI bucket. But yeah algos go brrr https://twitter.com/i/web/status/2021617997824270558 https://twitter.com/i/web/status/2021617997824270558" [X Link](https://x.com/aleabitoreddit/status/2021617997824270558) 2026-02-11T16:11Z 57.6K 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 "@canbilgeyilmaz Yeah Qualcomm ( $QCOM ) was the right ticker thanks for the correction. Was just going off the top of my head and the former seemed logical" [X Link](https://x.com/aleabitoreddit/status/2021816017136366017) 2026-02-12T05:17Z 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 "@rwang07 Of course The bottleneck ETF is the unofficial self proclaimed coolest ETF. Just waiting for @matthew_sigel to add it to Vaneck. Its a solid list I think the group should outperform" [X Link](https://x.com/aleabitoreddit/status/2021874682736328981) 2026-02-12T09:11Z 57.5K followers, [----] engagements "I covered $NBIS [--] days ago. The momentum trade is now memory/photonics since neoclouds are in the silent buildout phase (with little new news weekly) after getting hyperscaler deals last year. That being said I still like $NBIS $400 bull case PT Q4 earnings given they hit $8B ARR Clickhouse + Avride carries sum of parts (Clickhouse hit $15B valuation Eg if they raise at $40B that 28% equity is 11.2B almost half their current valuation). That being said theres a lot of short term pressure from ATM overhangs + possible dilution as they raise for the 3GW pipeline from ER macro (largely) and" [X Link](https://x.com/aleabitoreddit/status/2022164848793333898) 2026-02-13T04:24Z 57.6K 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 "Im omega long on $AVAV. This is probably the coolest company in the Venezuela Invasion port If you want a TLDR pitch: they made the Kamikaze drones primarily used in Venezuela. - US invasion of Greenland Profit - US drone striking Mexican Cartels Profit $4b backlog $887m contract recently 150% y/y revenue growth (which is unholy for a military contractor) and a lot more coming from the $1.5T Department of War funding. If you want a [--] kill streak Call of Duty style Drone Strike company used in every military engagement by the Department of War $AVAV is long. And. We're off to the races." [X Link](https://x.com/aleabitoreddit/status/2010573877798482313) 2026-01-12T04:45Z 57.6K followers, 77.8K engagements "@ThematicTrader $AREC seems very interesting since they capture value from neodymium gallium germanium and lithium as you mentioned. It's a net beneficiary of multiple themes as a critical mineral refiner I need to take a closer look" [X Link](https://x.com/aleabitoreddit/status/2015811012172321218) 2026-01-26T15:36Z 57.6K followers, [----] 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 "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 "@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 "It's live traffic though since a troll would be actually placing a lot of Pizza orders + creating backlog from people waiting for pickup. Just dont think people have tried since it's a waste of Pizza. But for $AVAV to $NOC Pizza orders are a legitimate signal algos used for Venezuela. https://twitter.com/i/web/status/2020450899844362252 https://twitter.com/i/web/status/2020450899844362252" [X Link](https://x.com/aleabitoreddit/status/2020450899844362252) 2026-02-08T10:53Z 57.6K followers, [----] engagements "$14.1. So basically where prices are now. That being said this is a small position since $AEVA company is inherently a venture bet on 4D AI. They also made a breakthrough for CPO using the same technology apparently. Its not generating massive FCF like $RDDT but decided it was worth the risk. https://twitter.com/i/web/status/2020941147636728186 https://twitter.com/i/web/status/2020941147636728186" [X Link](https://x.com/aleabitoreddit/status/2020941147636728186) 2026-02-09T19:21Z 57.6K followers, [----] engagements "If I had to try and make it simpler. Samsung and $SNDK are both farmers. Samsung wants to farm avocados (HBM4). They dedicate half their farmland to make produce higher priced avocados. $SNDK says they're going to keep growing corn (NAND). Samsung selling more avocados does not affect the corn market. In fact it might even make it more expensive. So all the media saying Sandisk is dropping because Samsung wants to make avocados makes no sense. https://twitter.com/i/web/status/2021383566412873845 https://twitter.com/i/web/status/2021383566412873845" [X Link](https://x.com/aleabitoreddit/status/2021383566412873845) 2026-02-11T00:39Z 57.6K followers, [----] engagements "@ak_dfranco Makes sense to take this seriously as a Reuters reports on critical minerals. That being said some basis holds with $MSFT developing frontier models and using them. This has been known to be in development since last year" [X Link](https://x.com/aleabitoreddit/status/2022247482995183778) 2026-02-13T09:52Z 57.6K followers, [---] engagements "@platochi Yeah I made a new sub channel just for shower thoughts + random trades throughout the day. My account go too big so can't really post them all on my main timeline. I didn't want to charge anything (or go off-platform) but X made me set a minimum sadly" [X Link](https://x.com/aleabitoreddit/status/2022286407906308312) 2026-02-13T12:27Z 57.6K followers, [----] engagements "$AIRO is now up 76.07%. Dont think its had more than [--] red day since the original posts. Simple thesis TLDR: central to Pentagon "Replicator" which aims to field thousands of low-cost disposable drones. Their bullet drone basically intercepts drones or cruise missiles. And destroys them. Given warfare is moving to drones $AIRO just benefits from the sheer sheer amount of bullet drones needed to intercept and destroy the mass production of other drones. Everyone mass producing drones - You need someone to mass produce drones that destroy those drones. Mass production = higher revenue hence" [X Link](https://x.com/aleabitoreddit/status/2012199466166616492) 2026-01-16T16:25Z 57.8K followers, 53.3K 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 57.8K followers, [----] engagements "I'm long shares on $AXTI. We're seeing the HBM/NAND supercycle with $SNDK $MU Sk Hynix and Samsung today. With constant price hikes due to extreme demand. The next - Photonics CPO Optical Interconnects. Demand scale up looks parabolic. (Lightcounting) My thesis was on on AXT was that they're the material bottleneck from InP Substrates to the precursor supply chain. And LightCounting's projections tripled the demand forecast in the past few months. This is a physics/material problem. In the future Western supply chains can engineer away less InP substrates/feedstock usage with SiPh or $POET" [X Link](https://x.com/aleabitoreddit/status/2018559372033708259) 2026-02-03T05:37Z 57.8K followers, 99.3K engagements "Silver is crashing. Bitcoin is crashing. Stocks from $CRDO to $HOOD are crashing. Happened to be around the same time as [----] and chart looks basically the same. The million dollar question is it the same this time Structurally yes. It looks eerily similar with markets frontrunning a liquidity drain back in [----]. The trigger last time was Quantitative Tightening after Powell stated the Fed would accelerate "Tapering" and QT for inflation to come down. And then they began QT faster than anyone imagined in Jan [----]. This year there's Midterms. Trump wants lower rates and higher liquidity to" [X Link](https://x.com/aleabitoreddit/status/2019405783562351021) 2026-02-05T13:40Z 57.8K followers, 73K engagements "@spaghhettimon Yeah Bitcoin is probably the safest up there defensibly. Maybe $ETOR second because of their stupidly high cash balance" [X Link](https://x.com/aleabitoreddit/status/2019851642003505598) 2026-02-06T19:12Z 57.8K followers, [----] engagements "Imagine panicking with $CRDO at $95 ($17B MC). If you bought then it would be a 52.6%+ gain in a week after today's preliminary ER. Mid-term fears were overblown. 200%+ YoY revenue growth for this year. $340M guidance - $406M (huge beat) for Q3 [----] guidance. That being said long term risks are still with photonics transitions (since this is medium term guidance). But Credo will be a core part of the AI buildout in the future it just loses it's defacto "leader" status. The selloff to $95 was may have been one of the biggest dip-buying opportunities this year." [X Link](https://x.com/aleabitoreddit/status/2020975054411137326) 2026-02-09T21:36Z 57.8K followers, 33K 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 57.8K followers, 32.3K engagements "I feel like $RDDT gets added to the software names that gets disrupted by AI bucket by mistake. Then gets sold off together when Reddit is fine. Dont think youll ever see a mid cap company growing 70% y/y 91.5% gross margin 27-30 forward p/e again. And theyre forward estimates are 54% 35% of their revenue is net income which is absurd. Licensing revenue was 5% of total revenue (almost nonfactor) last quarter and is likely to only go up. Revenue increases just hit the bottom line since its so lightweight. Reddit is a money printer at $141. https://twitter.com/i/web/status/2021615793159704628" [X Link](https://x.com/aleabitoreddit/status/2021615793159704628) 2026-02-11T16:02Z 57.8K followers, 50.1K 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 57.8K followers, 92.1K engagements "We both know that this is complete BS to gaslight retail. This act is more harmful to crypto than Gary Gensler going after every fintech company. The Clarity act is forced dollar denomination to crypto (which drains liquidity) and hands complete control over flow of funds to companies with banking charters. Institutions can already interact with crypto without the act passing. This is just an poision pill by bank lobbying to nuke competition so they can keep their .01% interest rate checking and prevent any other fintech from disrupting their [--] day ACH flow of funds." [X Link](https://x.com/aleabitoreddit/status/2022664521949810877) 2026-02-14T13:29Z 57.8K followers, [----] engagements "http://x.com/i/article/2022670933174161413 http://x.com/i/article/2022670933174161413" [X Link](https://x.com/aleabitoreddit/status/2022693758312288475) 2026-02-14T15:25Z 57.8K followers, 53.9K engagements "The richest companies in the world are going into debt for the AI buildout. Despite hundreds of billions in net income companies from $AMZN to $GOOGL have increased capex so much: That some are projected to be net negative cash in [----]. Here are the results and who profits: Amazon ( $AMZN ) 2025: +$46.0 billion [----] (Est): +$11.0 billion Alphabet ( $GOOGL ) 2025: +$80.3 billion [----] (Est): +$13.0 billion Meta Platforms ( $META ) - Net Debt 2025: +$22.9 billion [----] (Est): -$7.0 billion (Expected to swing into Net Debt) Microsoft ( $MSFT ) 2025: +$49.2 billion [----] (Est): +$59.0 billion Oracle" [X Link](https://x.com/aleabitoreddit/status/2023024514721108031) 2026-02-15T13:20Z 57.8K followers, 25.7K engagements "Yes it's going viral on X as people digest the repercussions over the weekend. I wanted to respond with my own opinion that a lot of the actionable insights may be misguided. GDP is actually growing at rapid rates I am not seeing an economic slowdown. So the best hedge against AI human displacement is investing in AI equities. https://twitter.com/i/web/status/2023222102225273126 https://twitter.com/i/web/status/2023222102225273126" [X Link](https://x.com/aleabitoreddit/status/2023222102225273126) 2026-02-16T02:25Z 57.8K followers, [----] engagements "Negative until they have less correlation with Bitcoin given Bitcoin's recent price drop. Neoclouds like $NBIS are a bit more pure play to the sector. Last I recall $CIFR balance sheet had a lot of Bitcoin exposure and a lot of $IREN's profit comes from Bitcoin mining. Revenue numbers are a lot of noise since revenue from Bitcoin mining vs HPC hits the balance sheet a lot different. But as they scale up it should be less materially impacted. https://twitter.com/i/web/status/2023225495140335674 https://twitter.com/i/web/status/2023225495140335674" [X Link](https://x.com/aleabitoreddit/status/2023225495140335674) 2026-02-16T02:38Z 57.8K followers, [----] engagements "The Clarity Market Structure Bill is a cleverly disguised liquidity drain by forcing dollar denomination + Bank chokepoints. Youre now starting to see the outcome largely priced in. However the selloff looks overdone. https://t.co/VC9yJEKAmm https://t.co/VC9yJEKAmm" [X Link](https://x.com/aleabitoreddit/status/2023234655898763775) 2026-02-16T03:15Z 57.8K followers, 26.9K engagements "I'm actually losing my mind seeing this on X. Real traders will always make money off the markets. Not off their followers. The best advice you will ever get is free DD on X or posts coming from randoms dropping $NBIS / $IREN. Not 🤡 Wave [--] XYZ $BMNR charting for $20. While these dipshits like @TheLongInvest are posting terrible advice and don't know what they're doing. I trade live with you and you see my success immediately after. I don't need a Patreon since I actually make money off the market. +7% "chasing" $NBIS in a few hours. https://t.co/aerWyWf62r While these dipshits like" [X Link](https://x.com/anyuser/status/1971270859898880420) 2025-09-25T17:49Z 57.7K followers, 15.5K engagements "The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to HPC: $RIOT $MARA $CLSK $HUT Thesis: Mag7 is AI compute strained by design from $NVDA. Trillions of capex that normally flowed through AWS MSFT Azure Google Cloud for traditional compute will now funnel into NeoClouds when they cant handle new AI loads from Anthropic OpenAI Gemini etc. This is a once-a-decade opportunity similar to the" [X Link](https://x.com/anyuser/status/1972016308662513748) 2025-09-27T19:11Z 57.7K followers, 1.1M engagements "Crowdsourcing the X communitys highest-conviction stocks names like $NBIS or $RR below. Only 200%+ potential plays over the next [--] months. 📈 What's your single #1 highest conviction pick and thesis Would be helpful to build a community watchlist for hyperscaling winners. The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting" [X Link](https://x.com/anyuser/status/1972919111987671265) 2025-09-30T06:59Z 57.7K followers, 19.7K engagements "People are panicking about markets from $OKLO $RGTI etc. hitting all time highs and bubbles. Half joking but if you you want to time the top: Cathie Wood's ARKK is actually a good indicator. (Feb 2026) It's a great canary in the coal mine when everything goes 🔼 How I do swing trading with charts Part 2: Short term (few week) + Short-Medium Term (few month). I'll do long term ones in another post. Ex 1: $RKLB. Just going off feels on this seems like a great buy at $40 support and $54 sell. Usually lower half (dotted line) like https://t.co/qb9E0S82U1 How I do swing trading with charts Part 2:" [X Link](https://x.com/anyuser/status/1974734053070053566) 2025-10-05T07:11Z 57.7K followers, 41.8K engagements "🧙♂ Summoning Exodia the ideal Neocloud Deck Exodia Deck: 🧩 $NBIS Head 🧩 $WLAC Left Arm 🧩 $IREN Right Arm 🧩 $CIFR Left Leg 🧩 $WULF Right Leg Pot of Greed Setup: 🏭 $TSM ⚡ $FLNC 🏡 $GLXY When all five are in your port Sydney Sweeney descends from the Neocloud The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into" [X Link](https://x.com/anyuser/status/1978183356777922651) 2025-10-14T19:37Z 57.7K followers, 63.9K engagements "I'm researching new stocks that actually look interesting - rare lately There's no need to paywall or gatekeep new stocks like others So just going to share them: [--]. $LGN - DC buildout. Mag7 like $APPL $MSFT $GOOGL $TSLA $AMZN as clients. [--]. $LYC.AX - Sole military-critical rare earths like Samarium Gadolinium and others to Western countries. [--]. $DGXX - Just based on comments under my previous thesis 1/5th cash no debt 2.76X P/S compared to others trading at 20x 200MW in [--] year time with ownership of power 300M marketcap (obviously need to verify if it's true or no. [--]. $KRKNF - Advanced" [X Link](https://x.com/anyuser/status/1983791002436694520) 2025-10-30T07:00Z 57.7K followers, 121.7K engagements "$HUT has just signed a new Triple lease deal with Anthropic through Fluidstack for at least [---] MW and up to 2295MW capacity. The deal is valued at $7 Billion over [--] years with $GOOGL backstopping the deal. Hut8 is up 25.28% on the news and now trades at a $3.98B market cap Just now the SPEED Act ADVANCES in the House. This is the single biggest de-risking bill/event for the Neocloud sector ( $NBIS $CRWV $IREN) this year. Here's why and a rundown: The U.S. GOVERNMENT is set to support the AI data center buildout from Oracle down to Nebius on https://t.co/P51K87zN5g Just now the SPEED Act" [X Link](https://x.com/aleabitoreddit/status/2001265461963694140) 2025-12-17T12:17Z 57.7K followers, 48.4K 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 57.7K followers, 44.7K 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 57.8K followers, 264.9K engagements "Maduro is now captured in NY facing charges. The first thing that came to everyone's mind is: How do you profit off the US invasion of Venezuela and Regime Change Here's how. This is the "Nation Building" port: [--]. $GDRZF @$1.68 - $8B+ claims $200m MC. (30%) [--]. $ASHM @ [------] - 3x NAV bonds recovery (20%) [--]. $CVX @ $155.90 - Most obvious oil play from locked up assets + $17T in oil (15% allocation / calls) [--]. $TRGP @ $186.77 - Diluent exporter to Venezuela (10% allocation / calls) [--]. $AVAV @ $256.19 - Maritime operations and post $1T funding for defense. ( 10% allocation) [--]. $CF @ $80.13 -" [X Link](https://x.com/aleabitoreddit/status/2007758407948788162) 2026-01-04T10:18Z 57.7K followers, 237.7K 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 57.8K followers, 535.7K engagements "Ive taken a position in $AIRO and its up +23% since this post [--] days ago. Markets still dont know about this Aerospace & Defense stock despite $ONDS hype. Its a drone stock $300m MC with $120m+ est. for [----] (2.5 fwd p/s) Others trade at 30-40+ multiples and bigger companies trade at [---] p/s like $AVAV. This stems from their $190M guidance for 2025-2026 bookings subtracted by est. FY [----] $86.9M + growth. Theres a huge tailwind for the sector coming from military conflicts in Venezuela/Ukraine and $1T DoD spending into defense. $AIRO already has order backlog from NATO + Ukraine armed forces" [X Link](https://x.com/aleabitoreddit/status/2008454507823591467) 2026-01-06T08:24Z 57.7K followers, 321.7K engagements "I've added $CRDO on the 25.7% drop taking advantage of CES misinformation. [--]. Large drop initially was because investors spotted orange and blue cables in $AMZN DCs (implying $CRDO customer loss). All that happened was Amazon requested a color change for internal logistics. - confirmed by Vijay Rakesh from Mizuho. [--]. CES [----] keynote - Second drop was Jensen Huang said "Cableless" design of Rubin NVL72 rack. The "cableless" claim refers specifically to the internal copper backplane (blind-mate midplane) that connects the GPUs to the NVLink switches within a single rack. $CRDO's main product" [X Link](https://x.com/aleabitoreddit/status/2008854319806787681) 2026-01-07T10:52Z 57.8K followers, 299.9K engagements "Just a heads up: If you dont have access to Korean stocks and dont want to miss the memory/foundry mega cycle: Use $EWY for options or $FLKR for shares (lower .19% exp ratio) You can get high exposure to SK Hynix and Samsung Electronics - both of which Im mega bullish on" [X Link](https://x.com/aleabitoreddit/status/2010877487681835338) 2026-01-13T00:52Z 57.7K followers, 112.1K 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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- [--] Week [---------] -47%
- [--] Month [----------] +4.40%
- [--] Months [----------] +261,604%
Mentions: [---] #
- [--] Week [---] +2.10%
- [--] Month [---] +53%
- [--] Months [-----] +9,800%
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- [--] Week [------] +3.20%
- [--] Month [------] +36%
- [--] Months [------] +33,025%
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Social Influence
Social category influence stocks #932 finance #3543 technology brands 36.09% cryptocurrencies #1466 countries 12.95% social networks 6.06% automotive brands #4657 exchanges #2810 currencies #3583 celebrities 2.2%
Social topic influence ai #1401, $mu #4, $nbis #67, stocks #1663, $sndk #4, samsung #505, $axti #3, this is #2958, $googl #318, $iren #85
Top accounts mentioned or mentioned by @platochi @01010001x @grok @capsimplified @number1invest_ @photoncap @memely @becomethetape @saynototrading @jukan05 @gubloinvestor @tonitrades_ @sindhureddy @b38b37 @pepemoonboy @soulbiri1 @canbilgeyilmaz @shortshoward @jp_money_95630 @unchangeablelo1
Top assets mentioned Micron Technology, Inc. (MU) Nebius Group N.V. Class A Ordinary Shares (NBIS) Sandisk Corporation (SNDK) Alphabet Inc Class A (GOOGL) Iris Energy Limited (IREN) Taiwan Semiconductor (TSM) Rocket Lab USA, Inc. Common Stock (RKLB) NVIDIA Corp. (NVDA) Metadium (META) Cipher Mining Inc. Common Stock (CIFR) AIRO Group Holdings, Inc. (AIRO) Credo Technology Group Holding Ltd (CRDO) Intel Corporation (INTC) Lumentum Holdings Inc. Common Stock (LITE) Circle Internet Group, Inc. (CRCL) Reddit, Inc. (RDDT) Tesla, Inc. (TSLA) Ondas Holdings Inc. Common Stock (ONDS) Robinhood Markets, Inc. (HOOD) Bitcoin (BTC) CoreWeave, Inc (CRWV) TeraWulf Inc. (WULF) Amazon.com, Inc. (AMZN) eToro Group Ltd (ETOR) AeroVironment, Inc. (AVAV) Microsoft Corp. (MSFT) Hims & Hers Health, Inc. (HIMS) Coherent Inc (COHR) Super Micro Computer, Inc. Common Stock (SMCI) Broadcom, Inc. (AVGO) Marvell Technology Inc (MRVL) Fluence Energy, Inc. (FLNC) Astera Labs, Inc. (ALAB) Strategy (MSTR) Advanced Micro Devices (AMD) WhiteFiber, Inc. (WYFI) Palantir Technologies Inc. (PLTR) Galaxy Digital Inc. (GLXY) BITMINE IMMERSION TECH (BMNR) Amkor Technology Inc (AMKR) Snap, Inc. (SNAP) iShares BTC Trust (IBIT) Mario Coin (COIN) Bitfarms Ltd. (BITF) PayPal Holdings Inc (PYPL) Solana (SOL) MP Materials Corp. (MP) Corning Incorporated (GLW)
Top Social Posts
Top posts by engagements in the last [--] hours
"US has now toppled Maduro's regime in Venezuela. Everyone's first thought is: How do I profit off Nation Building in Venezuela Here's how: [--]. Distressed Debt + Bonds ( $ASHM $HLI $LAZ ) 2x3x multiple from "pure play" distressed Venezuelan debt owned by Ashmore $ASHM. They are the largest institutional holders of Venezuelan debt. Bonds trade in the [----] cent range (depending on sanctions flux). In a regime change scenario analysts (Citi Allianz) est a recovery of [----] cents on the dollar. 2x3x multiple on book of assets that are marked down. $HLI - IB is the primary financial advisor to the"
X Link 2026-01-03T16:31Z 57.8K followers, 1.5M engagements
"$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 57.8K followers, 34.7K 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
"@DigestingX I have $EOSE $FLNC $SEI in my portfolio right now. Looking to add $VST on next dip to follow Nancy Pelosi"
X Link 2025-10-07T01:38Z 57.5K 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
"Finally @VitalikButerin perfectly pointed out why Im bearish on ETH and @fundstrats $BMNR. $ETH as a token is a terrible investment especially above $4K. This is what Tom Lee Cathie Woods ARK innovation Vitalik and others didnt understand: There is a disconnect between Ethereum as a network and ETH as a utility token. Ethereum network (thats growing) does not translate to the token price appreciating. If you bought $ETH near the end of [----] you would have lost money. Meanwhile $BTC price has appreciated close to 300% since then. Why Layer 2s. [--]. Vitalik encouraged users to move to L2s (like"
X Link 2025-11-30T21:12Z 57.5K followers, 39.2K 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
"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 $OKLO Explanations: Today fed cut interest rates 25BPS as expected. This usually funnel liquidity into growth stocks and benefits small-medium caps that use debt the most (refinance with lower interest rates) such"
X Link 2025-12-10T20:06Z 57.5K followers, 161.3K engagements
"$AAOI is up 24% and $LITE is 5% since my thesis today. From BOM analysis LITE ($27B) is levered toward TPU Ironwood due to OCS but benefits from NVDA + all ASICs. AAOI ($2.5B) is levered toward MSFT MAIA ramp and Amazon Trainium. InP like HBM will be a bottleneck for [----] as theyre the foundational materials used for lasers in these deployments. Similar to memory bottlenecks with Micron and SK Hynix well likely see attention drawn to InP fabs such as $AAOI which happens to be one of the sole ones in America (COHRMacom) But compared to $LITE that is up 362% YTD due to the success of Googles"
X Link 2025-12-23T00:22Z 57.6K followers, 71.8K 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 $LITE without going deeper into the material suppliers for Lite) as the supply chain is incredibly becoming choke pointed by two companies."
X Link 2025-12-27T01:47Z 56.2K followers, 15.5K engagements
"$POET indirectly benefits from $MRVL through Celestial. Then there's tons of other photonic players tethered to Maia like $AAOI. The timeline is so stupid though it makes me annoyed: Dec 8: Benchmark downgrades claims "high conviction" Marvell lost Trainium 3/4 to Alchip Dec 9: Stock drops 10% CEO goes on CNBC saying "we didn't lose any business" Dec 23: Benchmark quietly walks it back. Marvell "retains a position" Alchip added for "additional design support" Just found it insane how Benchmark could make claims like that then silently walk it back after tanking the stock price. Then The"
X Link 2025-12-31T10:09Z 57.6K followers, [----] engagements
"SemiAnalysis would be wrong then. Benchmark originally claimed: "We now have a high degree of conviction that the company has lost both Amazon's Trainium3 and [--] designs to its Taiwanese competitor Alchip." Tons of media reported on that. But Benchmark silently walked that back after stock dropped 14% when nobody was paying attention and basically said: Amazon added Alchip as second design support vendor. The media framing is atrocious. https://twitter.com/i/web/status/2006310545394180565 https://twitter.com/i/web/status/2006310545394180565"
X Link 2025-12-31T10:24Z 57.6K followers, [----] engagements
"Yeah great note. That alone addresses the analyst claims $MRVL was only doing connectivity while losing the actual design to a competitor like Alchip too. How institutional analysts can spread misinformation like this wipe off $10B+ or 14-20% in stock price saying DG because of Marvell was only doing connectivity send cascading narrator through institutional notes then say just kidding when nobody is paying attention a week ago is wild. Theres meaningful FY [----] revenue already too from XPU designs pretty important to read too. https://twitter.com/i/web/status/2006401069363126671"
X Link 2025-12-31T16:24Z 57.6K followers, [----] 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
"Believe it or not US wars are bullish. Especially when theres new market opportunities with companies profiting off nation building and a new supply of oil reserves. For example $TRGP that benefits from diluent imports to Venezuela (naphtha or natural gasoline) to make the heavy crude flow through pipelines. https://twitter.com/i/web/status/2007482618405945681 https://twitter.com/i/web/status/2007482618405945681"
X Link 2026-01-03T16:02Z 57.5K followers, 11.9K 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
"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
"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
"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. $SSYS revolves around prototyping rather than production at scale. Regarding my post around supply chain mapping this was speculation and I worded it too strongly again. Example: Q3 [----] Earnings Call"
X Link 2026-01-17T00:09Z 56.3K followers, 36.2K engagements
"$LPTH isn't just important. Lighpath is a critical point of failure for the US Dpt of War. "Germanium" is the AI's InP for Lockheed Stinger Missiles and Anduril Ghost / $ONDS Drones. Germanium's price tripled ($4150/kg+ in 2025/26). There is a demand shock since US has 0: The US has zero (Yes Korea Zinc in TN but not until 2030). US mines germanium ore (Red Dog mine in Alaska) but we do not have the industrial capacity to refine it into metal at scale. 60-70% of refined Germanium comes from China and the rest elsewhere like Canada (Teck) Belgium (Umicore) and Russia (also banned). And China"
X Link 2026-01-18T09:59Z 57.6K followers, 91.5K 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. $ZBH also produce the Natural Nail system and various plating systems used to reconstruct shattered femurs. These might be good longs from an uptick in revenue https://twitter.com/i/web/status/2012885690007310390 https://twitter.com/i/web/status/2012885690007310390"
X Link 2026-01-18T13:52Z 56K followers, 102.6K engagements
"$LPTH is incredible. My thesis is most US companies will move off China germanium supply chains (especially for defense) and use Lightpath black diamond in the next [--] years (most of the catalysts). They have a [--] year window until Korea Zinc starts ramping up in [----]. But by that time I'd assume many vendors like Lockheed Stingers to Andruil Ghost are locked into Lightpath's material for production. https://twitter.com/i/web/status/2012963701389967869 https://twitter.com/i/web/status/2012963701389967869"
X Link 2026-01-18T19:02Z 57.6K followers, [----] 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
"Never bet against the White House. $INTC is probably one of the most asymmetrical longs in the semi space right now. $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 https://t.co/d7upeoxC1b $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"
X Link 2026-01-21T15:07Z 57.5K followers, 297.3K 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
"I'm just saying it's a really cool company that does these "laser directed energy weapons" that's going viral. But that doesn't mean $LASR is a good investment (I have no positions yet). But I do see there being hilarious potential if they successfully build out death ray lasers that can beam down anyone or anything. https://twitter.com/i/web/status/2014829027698344050 https://twitter.com/i/web/status/2014829027698344050"
X Link 2026-01-23T22:34Z 57.6K 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
"@AstronautCoin Long term $RKLB is probably my most bullish stock. Short term though it's pretty overvalued. So I just leave them out. This is more like a short-med term list for me"
X Link 2026-01-24T18:22Z 57.5K 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
"People are long $MU / $SNDK for "The Memory Supercycle". Or "Copper" because of demand. But is obvious trade in front of you $BBW - Build a Bear. 5y Return: Teddy Bear: 1301.55% Nvidia: +1258.68% While you're fighting for crumbs in the GPU/Memory/Copper supply chains you could have just bought a Teddy Bear like I did. Holy crap. This just happened: "Samsung increases NAND prices by 100%" - ETNews Estimates were 33-38% Q/Q growth - Trendforce This is an absolute shock. It's called the "Memory Supercycle" for a reason with $MU Samsung and SK Hynix + $SNDK. In simpler terms: That extra"
X Link 2026-01-25T19:24Z 57.5K followers, 146.9K 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 - $CBT Haven't finished yet but their work in the area is definitely an exciting opportunity https://twitter.com/i/web/status/2016129326824227195 https://twitter.com/i/web/status/2016129326824227195"
X Link 2026-01-27T12:41Z 57.5K followers, [----] engagements
"$UNH has just crashed -19.48% to $283.31. Dividend investors and Buffet copytraders are not having a fun time this year. Others from $PYPL are down -37.8% 1Y with $FISV down -72% 1Y. This is a brutal wake-up call that by chasing a 2.85% "dividends" with UNH or value investing a single-day drop of 20% (like today) effectively wipes [---] years of waiting. Safety isn't found in stagnation and dividends. It's found in the most obvious growth companies like $NVDA $META or $TSM. https://twitter.com/i/web/status/2016164601789050918 https://twitter.com/i/web/status/2016164601789050918"
X Link 2026-01-27T15:01Z 57.6K followers, 40K 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
"@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
"♻ $LEU is a $5.83B MC company. And Centrus was the another company on the original bottleneck list. Theyre the only company in the US that can currently enrich uranium into HALEU (High-Assay Low-Enriched Uranium) for SMR nuclear power plants. DOE said one campus would attract [--] Billion in investments from enrichment to recycling. Its only up 2% on the news which was surprising. The Trump administration has made nuclear power a cornerstone of its national energy policy I'm surprised majority of the X detectives in the comments guessed this right. I'll do a write-up on this mystery company"
X Link 2026-01-28T18:50Z 57.5K followers, 99.6K 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
"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
"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
"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
"@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
"Anyone know what happened to $SLV This flash crash is wild"
X Link 2026-01-30T19:46Z 57.5K followers, 678.2K 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
"Can't recommend 3x leveraged ETFs like $KORU because of volatility decay over time and black swan events. Just look at what happened with Silver on Friday crashing 33%. Not saying it's going to happen with Korean ETFs but the risk is nonzero. Just use margin on $EWY or $FLKR if you want more leverage. https://twitter.com/i/web/status/2018508722071617603 https://twitter.com/i/web/status/2018508722071617603"
X Link 2026-02-03T02:15Z 57.6K followers, [----] engagements
"@DaSteeringWheel I'm watching $WIX it just adds to my case above"
X Link 2026-02-03T02:32Z 57.5K 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
"I'm actually long $AEHR right now in the event any of the big three memory companies use them for HBM DRAM die burn in or hyperscalers expands Sonoma usage. Then there's silicon photonics which is another area of interest. So it's more of a speculative moonshot pick to see if it can compete with Advantest and $TER. As for $MRVL I like it but I find it more of a wait until H2 [----] long. There were reports $MSFT Maia faced roadmap longer delays by like half a year and a large part of marvell's expected revenue growth is tethered to this specific hyperscaler ASIC program. So I'll revisit it"
X Link 2026-02-03T06:46Z 57.6K 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
"Retail on X really need to stop shorting $SNDK. Intel CEO Lip-Bu Tan just said at Cisco's AI Summit: "The reality is that memory is the biggest constraint for AI right now. structural supply crunch with no relief until at least 2028". Intel CEO talking about $MU SK Hynix Samsung bottleneck that there's no relief until 2 years later is probably your biggest long signal. https://twitter.com/i/web/status/2018792971907588226 https://twitter.com/i/web/status/2018792971907588226"
X Link 2026-02-03T21:05Z 57.6K followers, 71.4K 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
"Just in: CMC Crypto Fear and Greed Hits. The Lowest Level of All Time in Crypto history. Extreme Fear: 5/100 This comes as Bitcoin and $MSTR both crashed 21.7%+ this week. And as $ETH and $BMNR have crashed 31%+ this week"
X Link 2026-02-06T07:59Z 57.6K followers, 18.4K engagements
"Jensen Huang on CNBC: "GPUs sold six years ago are increasing in price." GPU depreciation was the largest concern for $NBIS $IREN and $CRWV. But now they have: - Tailwinds from increased capex spend across hyperscalers - Increased demand across the board - GPU depreciation fears eased. Every tailwind just hit at once for Neoclouds. 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"
X Link 2026-02-06T19:33Z 57.5K followers, 50.1K 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
"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
"@yepyepmf Where did I ever say $SNDK was the weakest link Its just the most volatile memory company out the bunch but forward p/e for [----] looks low so the growth trajectory looks hilarious"
X Link 2026-02-07T22:27Z 57.6K 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
"@wheelertweets Japan are leaders in bottlenecks upstream. And many are sole source. For example Sumitomo for InP substrates Kioxia for memory manufacturing Advantest for HBM yield Ibiden for IC substrates etc. The end product are usually American companies like $NVDA GPUs that you see"
X Link 2026-02-09T02:46Z 57.6K 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
"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
"@soulbiri1 @platochi Appreciate it Some of my other mentions like $VLN are not working out as well so far but glad $AXTI is hard carrying"
X Link 2026-02-09T18:36Z 57.5K 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
"I think thats conflating their words for active capacity (maxed out meaning $NBIS has high demand) with the 2.5GW contracted pipeline + infrastructure theyre building out. But well see $NBIS had a surprise $META contract last time but markets clearly didnt like the ATM/dilution"
X Link 2026-02-10T02:43Z 57.5K 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
"@visheratin No If i were holding [--] week options I would be but I'm just holding shares of $SNDK. Fundamentals matter more than share sales over the medium-long term"
X Link 2026-02-11T00:28Z 57.6K 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
"-41.96% crash on $RDDT for beating all estimates and growing 70% Y/Y off 35% net income margins is wild. You cant vibecode the network effect Reddit has. And you cant defeat the human element for Super Bowl threads by talking with ChatGPT. Probably best opportunity Ive seen in awhile from the not actually disrupted by AI bucket. But yeah algos go brrr https://twitter.com/i/web/status/2021617997824270558 https://twitter.com/i/web/status/2021617997824270558"
X Link 2026-02-11T16:11Z 57.6K 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
"@canbilgeyilmaz Yeah Qualcomm ( $QCOM ) was the right ticker thanks for the correction. Was just going off the top of my head and the former seemed logical"
X Link 2026-02-12T05:17Z 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
"@rwang07 Of course The bottleneck ETF is the unofficial self proclaimed coolest ETF. Just waiting for @matthew_sigel to add it to Vaneck. Its a solid list I think the group should outperform"
X Link 2026-02-12T09:11Z 57.5K followers, [----] engagements
"I covered $NBIS [--] days ago. The momentum trade is now memory/photonics since neoclouds are in the silent buildout phase (with little new news weekly) after getting hyperscaler deals last year. That being said I still like $NBIS $400 bull case PT Q4 earnings given they hit $8B ARR Clickhouse + Avride carries sum of parts (Clickhouse hit $15B valuation Eg if they raise at $40B that 28% equity is 11.2B almost half their current valuation). That being said theres a lot of short term pressure from ATM overhangs + possible dilution as they raise for the 3GW pipeline from ER macro (largely) and"
X Link 2026-02-13T04:24Z 57.6K 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
"Im omega long on $AVAV. This is probably the coolest company in the Venezuela Invasion port If you want a TLDR pitch: they made the Kamikaze drones primarily used in Venezuela. - US invasion of Greenland Profit - US drone striking Mexican Cartels Profit $4b backlog $887m contract recently 150% y/y revenue growth (which is unholy for a military contractor) and a lot more coming from the $1.5T Department of War funding. If you want a [--] kill streak Call of Duty style Drone Strike company used in every military engagement by the Department of War $AVAV is long. And. We're off to the races."
X Link 2026-01-12T04:45Z 57.6K followers, 77.8K engagements
"@ThematicTrader $AREC seems very interesting since they capture value from neodymium gallium germanium and lithium as you mentioned. It's a net beneficiary of multiple themes as a critical mineral refiner I need to take a closer look"
X Link 2026-01-26T15:36Z 57.6K followers, [----] 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
"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
"@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
"It's live traffic though since a troll would be actually placing a lot of Pizza orders + creating backlog from people waiting for pickup. Just dont think people have tried since it's a waste of Pizza. But for $AVAV to $NOC Pizza orders are a legitimate signal algos used for Venezuela. https://twitter.com/i/web/status/2020450899844362252 https://twitter.com/i/web/status/2020450899844362252"
X Link 2026-02-08T10:53Z 57.6K followers, [----] engagements
"$14.1. So basically where prices are now. That being said this is a small position since $AEVA company is inherently a venture bet on 4D AI. They also made a breakthrough for CPO using the same technology apparently. Its not generating massive FCF like $RDDT but decided it was worth the risk. https://twitter.com/i/web/status/2020941147636728186 https://twitter.com/i/web/status/2020941147636728186"
X Link 2026-02-09T19:21Z 57.6K followers, [----] engagements
"If I had to try and make it simpler. Samsung and $SNDK are both farmers. Samsung wants to farm avocados (HBM4). They dedicate half their farmland to make produce higher priced avocados. $SNDK says they're going to keep growing corn (NAND). Samsung selling more avocados does not affect the corn market. In fact it might even make it more expensive. So all the media saying Sandisk is dropping because Samsung wants to make avocados makes no sense. https://twitter.com/i/web/status/2021383566412873845 https://twitter.com/i/web/status/2021383566412873845"
X Link 2026-02-11T00:39Z 57.6K followers, [----] engagements
"@ak_dfranco Makes sense to take this seriously as a Reuters reports on critical minerals. That being said some basis holds with $MSFT developing frontier models and using them. This has been known to be in development since last year"
X Link 2026-02-13T09:52Z 57.6K followers, [---] engagements
"@platochi Yeah I made a new sub channel just for shower thoughts + random trades throughout the day. My account go too big so can't really post them all on my main timeline. I didn't want to charge anything (or go off-platform) but X made me set a minimum sadly"
X Link 2026-02-13T12:27Z 57.6K followers, [----] engagements
"$AIRO is now up 76.07%. Dont think its had more than [--] red day since the original posts. Simple thesis TLDR: central to Pentagon "Replicator" which aims to field thousands of low-cost disposable drones. Their bullet drone basically intercepts drones or cruise missiles. And destroys them. Given warfare is moving to drones $AIRO just benefits from the sheer sheer amount of bullet drones needed to intercept and destroy the mass production of other drones. Everyone mass producing drones - You need someone to mass produce drones that destroy those drones. Mass production = higher revenue hence"
X Link 2026-01-16T16:25Z 57.8K followers, 53.3K 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 57.8K followers, [----] engagements
"I'm long shares on $AXTI. We're seeing the HBM/NAND supercycle with $SNDK $MU Sk Hynix and Samsung today. With constant price hikes due to extreme demand. The next - Photonics CPO Optical Interconnects. Demand scale up looks parabolic. (Lightcounting) My thesis was on on AXT was that they're the material bottleneck from InP Substrates to the precursor supply chain. And LightCounting's projections tripled the demand forecast in the past few months. This is a physics/material problem. In the future Western supply chains can engineer away less InP substrates/feedstock usage with SiPh or $POET"
X Link 2026-02-03T05:37Z 57.8K followers, 99.3K engagements
"Silver is crashing. Bitcoin is crashing. Stocks from $CRDO to $HOOD are crashing. Happened to be around the same time as [----] and chart looks basically the same. The million dollar question is it the same this time Structurally yes. It looks eerily similar with markets frontrunning a liquidity drain back in [----]. The trigger last time was Quantitative Tightening after Powell stated the Fed would accelerate "Tapering" and QT for inflation to come down. And then they began QT faster than anyone imagined in Jan [----]. This year there's Midterms. Trump wants lower rates and higher liquidity to"
X Link 2026-02-05T13:40Z 57.8K followers, 73K engagements
"@spaghhettimon Yeah Bitcoin is probably the safest up there defensibly. Maybe $ETOR second because of their stupidly high cash balance"
X Link 2026-02-06T19:12Z 57.8K followers, [----] engagements
"Imagine panicking with $CRDO at $95 ($17B MC). If you bought then it would be a 52.6%+ gain in a week after today's preliminary ER. Mid-term fears were overblown. 200%+ YoY revenue growth for this year. $340M guidance - $406M (huge beat) for Q3 [----] guidance. That being said long term risks are still with photonics transitions (since this is medium term guidance). But Credo will be a core part of the AI buildout in the future it just loses it's defacto "leader" status. The selloff to $95 was may have been one of the biggest dip-buying opportunities this year."
X Link 2026-02-09T21:36Z 57.8K followers, 33K 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 57.8K followers, 32.3K engagements
"I feel like $RDDT gets added to the software names that gets disrupted by AI bucket by mistake. Then gets sold off together when Reddit is fine. Dont think youll ever see a mid cap company growing 70% y/y 91.5% gross margin 27-30 forward p/e again. And theyre forward estimates are 54% 35% of their revenue is net income which is absurd. Licensing revenue was 5% of total revenue (almost nonfactor) last quarter and is likely to only go up. Revenue increases just hit the bottom line since its so lightweight. Reddit is a money printer at $141. https://twitter.com/i/web/status/2021615793159704628"
X Link 2026-02-11T16:02Z 57.8K followers, 50.1K 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 57.8K followers, 92.1K engagements
"We both know that this is complete BS to gaslight retail. This act is more harmful to crypto than Gary Gensler going after every fintech company. The Clarity act is forced dollar denomination to crypto (which drains liquidity) and hands complete control over flow of funds to companies with banking charters. Institutions can already interact with crypto without the act passing. This is just an poision pill by bank lobbying to nuke competition so they can keep their .01% interest rate checking and prevent any other fintech from disrupting their [--] day ACH flow of funds."
X Link 2026-02-14T13:29Z 57.8K followers, [----] engagements
"http://x.com/i/article/2022670933174161413 http://x.com/i/article/2022670933174161413"
X Link 2026-02-14T15:25Z 57.8K followers, 53.9K engagements
"The richest companies in the world are going into debt for the AI buildout. Despite hundreds of billions in net income companies from $AMZN to $GOOGL have increased capex so much: That some are projected to be net negative cash in [----]. Here are the results and who profits: Amazon ( $AMZN ) 2025: +$46.0 billion [----] (Est): +$11.0 billion Alphabet ( $GOOGL ) 2025: +$80.3 billion [----] (Est): +$13.0 billion Meta Platforms ( $META ) - Net Debt 2025: +$22.9 billion [----] (Est): -$7.0 billion (Expected to swing into Net Debt) Microsoft ( $MSFT ) 2025: +$49.2 billion [----] (Est): +$59.0 billion Oracle"
X Link 2026-02-15T13:20Z 57.8K followers, 25.7K engagements
"Yes it's going viral on X as people digest the repercussions over the weekend. I wanted to respond with my own opinion that a lot of the actionable insights may be misguided. GDP is actually growing at rapid rates I am not seeing an economic slowdown. So the best hedge against AI human displacement is investing in AI equities. https://twitter.com/i/web/status/2023222102225273126 https://twitter.com/i/web/status/2023222102225273126"
X Link 2026-02-16T02:25Z 57.8K followers, [----] engagements
"Negative until they have less correlation with Bitcoin given Bitcoin's recent price drop. Neoclouds like $NBIS are a bit more pure play to the sector. Last I recall $CIFR balance sheet had a lot of Bitcoin exposure and a lot of $IREN's profit comes from Bitcoin mining. Revenue numbers are a lot of noise since revenue from Bitcoin mining vs HPC hits the balance sheet a lot different. But as they scale up it should be less materially impacted. https://twitter.com/i/web/status/2023225495140335674 https://twitter.com/i/web/status/2023225495140335674"
X Link 2026-02-16T02:38Z 57.8K followers, [----] engagements
"The Clarity Market Structure Bill is a cleverly disguised liquidity drain by forcing dollar denomination + Bank chokepoints. Youre now starting to see the outcome largely priced in. However the selloff looks overdone. https://t.co/VC9yJEKAmm https://t.co/VC9yJEKAmm"
X Link 2026-02-16T03:15Z 57.8K followers, 26.9K engagements
"I'm actually losing my mind seeing this on X. Real traders will always make money off the markets. Not off their followers. The best advice you will ever get is free DD on X or posts coming from randoms dropping $NBIS / $IREN. Not 🤡 Wave [--] XYZ $BMNR charting for $20. While these dipshits like @TheLongInvest are posting terrible advice and don't know what they're doing. I trade live with you and you see my success immediately after. I don't need a Patreon since I actually make money off the market. +7% "chasing" $NBIS in a few hours. https://t.co/aerWyWf62r While these dipshits like"
X Link 2025-09-25T17:49Z 57.7K followers, 15.5K engagements
"The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to HPC: $RIOT $MARA $CLSK $HUT Thesis: Mag7 is AI compute strained by design from $NVDA. Trillions of capex that normally flowed through AWS MSFT Azure Google Cloud for traditional compute will now funnel into NeoClouds when they cant handle new AI loads from Anthropic OpenAI Gemini etc. This is a once-a-decade opportunity similar to the"
X Link 2025-09-27T19:11Z 57.7K followers, 1.1M engagements
"Crowdsourcing the X communitys highest-conviction stocks names like $NBIS or $RR below. Only 200%+ potential plays over the next [--] months. 📈 What's your single #1 highest conviction pick and thesis Would be helpful to build a community watchlist for hyperscaling winners. The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting"
X Link 2025-09-30T06:59Z 57.7K followers, 19.7K engagements
"People are panicking about markets from $OKLO $RGTI etc. hitting all time highs and bubbles. Half joking but if you you want to time the top: Cathie Wood's ARKK is actually a good indicator. (Feb 2026) It's a great canary in the coal mine when everything goes 🔼 How I do swing trading with charts Part 2: Short term (few week) + Short-Medium Term (few month). I'll do long term ones in another post. Ex 1: $RKLB. Just going off feels on this seems like a great buy at $40 support and $54 sell. Usually lower half (dotted line) like https://t.co/qb9E0S82U1 How I do swing trading with charts Part 2:"
X Link 2025-10-05T07:11Z 57.7K followers, 41.8K engagements
"🧙♂ Summoning Exodia the ideal Neocloud Deck Exodia Deck: 🧩 $NBIS Head 🧩 $WLAC Left Arm 🧩 $IREN Right Arm 🧩 $CIFR Left Leg 🧩 $WULF Right Leg Pot of Greed Setup: 🏭 $TSM ⚡ $FLNC 🏡 $GLXY When all five are in your port Sydney Sweeney descends from the Neocloud The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into"
X Link 2025-10-14T19:37Z 57.7K followers, 63.9K engagements
"I'm researching new stocks that actually look interesting - rare lately There's no need to paywall or gatekeep new stocks like others So just going to share them: [--]. $LGN - DC buildout. Mag7 like $APPL $MSFT $GOOGL $TSLA $AMZN as clients. [--]. $LYC.AX - Sole military-critical rare earths like Samarium Gadolinium and others to Western countries. [--]. $DGXX - Just based on comments under my previous thesis 1/5th cash no debt 2.76X P/S compared to others trading at 20x 200MW in [--] year time with ownership of power 300M marketcap (obviously need to verify if it's true or no. [--]. $KRKNF - Advanced"
X Link 2025-10-30T07:00Z 57.7K followers, 121.7K engagements
"$HUT has just signed a new Triple lease deal with Anthropic through Fluidstack for at least [---] MW and up to 2295MW capacity. The deal is valued at $7 Billion over [--] years with $GOOGL backstopping the deal. Hut8 is up 25.28% on the news and now trades at a $3.98B market cap Just now the SPEED Act ADVANCES in the House. This is the single biggest de-risking bill/event for the Neocloud sector ( $NBIS $CRWV $IREN) this year. Here's why and a rundown: The U.S. GOVERNMENT is set to support the AI data center buildout from Oracle down to Nebius on https://t.co/P51K87zN5g Just now the SPEED Act"
X Link 2025-12-17T12:17Z 57.7K followers, 48.4K 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 57.7K followers, 44.7K 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 57.8K followers, 264.9K engagements
"Maduro is now captured in NY facing charges. The first thing that came to everyone's mind is: How do you profit off the US invasion of Venezuela and Regime Change Here's how. This is the "Nation Building" port: [--]. $GDRZF @$1.68 - $8B+ claims $200m MC. (30%) [--]. $ASHM @ [------] - 3x NAV bonds recovery (20%) [--]. $CVX @ $155.90 - Most obvious oil play from locked up assets + $17T in oil (15% allocation / calls) [--]. $TRGP @ $186.77 - Diluent exporter to Venezuela (10% allocation / calls) [--]. $AVAV @ $256.19 - Maritime operations and post $1T funding for defense. ( 10% allocation) [--]. $CF @ $80.13 -"
X Link 2026-01-04T10:18Z 57.7K followers, 237.7K 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 57.8K followers, 535.7K engagements
"Ive taken a position in $AIRO and its up +23% since this post [--] days ago. Markets still dont know about this Aerospace & Defense stock despite $ONDS hype. Its a drone stock $300m MC with $120m+ est. for [----] (2.5 fwd p/s) Others trade at 30-40+ multiples and bigger companies trade at [---] p/s like $AVAV. This stems from their $190M guidance for 2025-2026 bookings subtracted by est. FY [----] $86.9M + growth. Theres a huge tailwind for the sector coming from military conflicts in Venezuela/Ukraine and $1T DoD spending into defense. $AIRO already has order backlog from NATO + Ukraine armed forces"
X Link 2026-01-06T08:24Z 57.7K followers, 321.7K engagements
"I've added $CRDO on the 25.7% drop taking advantage of CES misinformation. [--]. Large drop initially was because investors spotted orange and blue cables in $AMZN DCs (implying $CRDO customer loss). All that happened was Amazon requested a color change for internal logistics. - confirmed by Vijay Rakesh from Mizuho. [--]. CES [----] keynote - Second drop was Jensen Huang said "Cableless" design of Rubin NVL72 rack. The "cableless" claim refers specifically to the internal copper backplane (blind-mate midplane) that connects the GPUs to the NVLink switches within a single rack. $CRDO's main product"
X Link 2026-01-07T10:52Z 57.8K followers, 299.9K engagements
"Just a heads up: If you dont have access to Korean stocks and dont want to miss the memory/foundry mega cycle: Use $EWY for options or $FLKR for shares (lower .19% exp ratio) You can get high exposure to SK Hynix and Samsung Electronics - both of which Im mega bullish on"
X Link 2026-01-13T00:52Z 57.7K followers, 112.1K engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing