# ![@leveraged_cat Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::956576840478535681.png) @leveraged_cat Leveraged Cat

Leveraged Cat posts on X about ai, $sols, bearish, if you the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::956576840478535681/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::956576840478535681/c:line/m:interactions.svg)

- [--] Month [-----] +9.60%
- [--] Months [---------] -60%
- [--] Year [---------] +2,170%

### Mentions: [--] [#](/creator/twitter::956576840478535681/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::956576840478535681/c:line/m:posts_active.svg)

- [--] Months [---] +448%
- [--] Year [---] +242%

### Followers: [-----] [#](/creator/twitter::956576840478535681/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::956576840478535681/c:line/m:followers.svg)

- [--] Month [-----] +7.10%
- [--] Months [-----] +66%
- [--] Year [-----] +311%

### CreatorRank: [---------] [#](/creator/twitter::956576840478535681/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::956576840478535681/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  26% [stocks](/list/stocks)  24% [technology brands](/list/technology-brands)  2% [countries](/list/countries)  2% [vc firms](/list/vc-firms)  1%

**Social topic influence**
[ai](/topic/ai) 10%, [$sols](/topic/$sols) #6, [bearish](/topic/bearish) #256, [if you](/topic/if-you) 8%, [$oii](/topic/$oii) 7%, [nvda](/topic/nvda) 5%, [$iemg](/topic/$iemg) 5%, [$mtsi](/topic/$mtsi) #6, [hidden](/topic/hidden) 4%, [$eqt](/topic/$eqt) #6

**Top accounts mentioned or mentioned by**
[@comfyleverage](/creator/undefined) [@citrini7](/creator/undefined) [@somerealthought](/creator/undefined) [@0xstrider](/creator/undefined) [@kakashicapital](/creator/undefined) [@chumbawamba22](/creator/undefined) [@bebop176](/creator/undefined) [@cruxcapital](/creator/undefined) [@logicalthesis](/creator/undefined) [@lvgtoft](/creator/undefined) [@planert41](/creator/undefined) [@0xmentalillness](/creator/undefined) [@blackscholesman](/creator/undefined) [@killerpainda](/creator/undefined) [@its_moonberries](/creator/undefined) [@rickpoyton21500](/creator/undefined) [@wild_randomness](/creator/undefined) [@kakashicapital_](/creator/undefined)

**Top assets mentioned**
[SOLLENSYS CORP (SOLS)](/topic/$sols) [Oceaneering International Inc. (OII)](/topic/$oii) [MACOM Technology Solutions Holdings, Inc (MTSI)](/topic/$mtsi) [EQT, Corp. (EQT)](/topic/$eqt) [Iridium Communications Inc. (IRDM)](/topic/$irdm) [Allegro Microsystems Inc (ALGM)](/topic/$algm) [Entegris, Inc. (ENTG)](/topic/$entg) [Booz Allen Hamilton Holding, Corp. (BAH)](/topic/$bah) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [MP Materials Corp. (MP)](/topic/$mp) [AST SpaceMobile, Inc. Class A Common Stock (ASTS)](/topic/$asts) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Ramaco Resources, Inc. Common Stock (METC)](/topic/$metc) [Energy Fuels Inc. (UUUU)](/topic/$uuuu) [Micron Technology, Inc. (MU)](/topic/$mu) [Centrus Energy Corp. (LEU)](/topic/$leu) [Analog Devices, Inc. (ADI)](/topic/$adi) [Texas Instruments (TXN)](/topic/$txn) [Apple, Inc. (AAPL)](/topic/$aapl) [nLIGHT, Inc. Common Stock (LASR)](/topic/$lasr) [Lumentum Holdings Inc. Common Stock (LITE)](/topic/$lite) [LKQ Corporation (LKQ)](/topic/$lkq) [Mohawk Industries, Inc. (MHK)](/topic/$mhk)
### Top Social Posts
Top posts by engagements in the last [--] hours

"$MTSI long thesis relied on an LLM here as well but captures my views. I wouldnt say its clearly cheap but the diversified business model may deserve a premium beyond what they currently have: MTSI Long Thesis: The Only Independent Compound Semiconductor Platform MACOM Technology Solutions is a vertically integrated compound semiconductor franchise occupying a position that literally cannot be replicated the only independent defense-accredited foundry with simultaneous exposure to AI data center optics electronic warfare and satellite photonics. This isnt a better product story; its a no"  
[X Link](https://x.com/leveraged_cat/status/2021216466234692082)  2026-02-10T13:35Z [----] followers, [---] engagements


"the last time we had a massive reversal in the rare earth grifts was Oct 14th/15th [----] $MP $UAMY $AREC $METC $UUUU definitely one of numerous flashing red lights my brain is picking up on right now"  
[X Link](https://x.com/leveraged_cat/status/2015890138514047019)  2026-01-26T20:50Z [----] followers, [---] engagements


"Coming back to my winners - $SOLS and $Q are all you need. Still feel it is early here $MU - not early here at all but i liked it before and i like it now. Think we have entered a new paradigm re: consumer device memory/storage footprints $EEM - tech heavy dxy hedge $COPX - we need a lot more copper https://twitter.com/i/web/status/2018370599689544030 https://twitter.com/i/web/status/2018370599689544030"  
[X Link](https://x.com/leveraged_cat/status/2018370599689544030)  2026-02-02T17:07Z [----] followers, [---] engagements


"@KakashiCapital_ Would agree missing upside annoys me a lot more than taking a loss. Losses happen and Im cool with it but taking a loss and then the asset going up a lot shortly after is tough for me because I was right and didnt trade it well / didnt trust my initial thesis"  
[X Link](https://x.com/leveraged_cat/status/2020978994439651676)  2026-02-09T21:51Z [----] followers, [--] engagements


"In a year I suspect many will be kicking themselves for not buying IN SIZE the sole US producer of UF6 a strategic monopoly mildly hidden inside a diversified chemicals and semiconductor supplies producer: $SOLS UF6 is a required input to uranium fuel cells (and weapons) They hold a similar position to $LEU in the US nuclear supply chain with the caveat that UF6 is the input to enrichment so they are one step further up the supply chain https://twitter.com/i/web/status/2002043926169936324 https://twitter.com/i/web/status/2002043926169936324"  
[X Link](https://x.com/leveraged_cat/status/2002043926169936324)  2025-12-19T15:50Z [----] followers, [----] engagements


"Starting late last week Im long $ALGM $MTSI Can provide more info if people are interested The more I look into $MTSI $ALGM the more I like them The more I look into $MTSI $ALGM the more I like them"  
[X Link](https://x.com/leveraged_cat/status/2020964992636604570)  2026-02-09T20:56Z [----] followers, [---] engagements


"$SOLS I like it: https://investor.solstice.com/news-releases/news-release-details/solstice-advanced-materials-announces-expansion-uranium https://investor.solstice.com/news-releases/news-release-details/solstice-advanced-materials-announces-expansion-uranium"  
[X Link](https://x.com/leveraged_cat/status/2021362811558035911)  2026-02-10T23:17Z [----] followers, [---] engagements


"The $ENTG ER is a fantastic read through for $Q - and yet the gap in valuation grows"  
[X Link](https://x.com/leveraged_cat/status/2021369347797880989)  2026-02-10T23:43Z [----] followers, [---] engagements


"$SOLS cheers to all who joined me on this Just getting started though In a year I suspect many will be kicking themselves for not buying IN SIZE the sole US producer of UF6 a strategic monopoly mildly hidden inside a diversified chemicals and semiconductor supplies producer: $SOLS UF6 is a required input to uranium fuel cells (and weapons) They In a year I suspect many will be kicking themselves for not buying IN SIZE the sole US producer of UF6 a strategic monopoly mildly hidden inside a diversified chemicals and semiconductor supplies producer: $SOLS UF6 is a required input to uranium fuel"  
[X Link](https://x.com/anyuser/status/2021695890977595636)  2026-02-11T21:20Z [----] followers, [----] engagements


"t-minus [--] 😎 t-minus [--] days until $EQT reminds everyone of their position in the AI value chain right as AI displacement/unemployment fears are starting to materialize meaningfully https://t.co/BmFF0I81oJ t-minus [--] days until $EQT reminds everyone of their position in the AI value chain right as AI displacement/unemployment fears are starting to materialize meaningfully https://t.co/BmFF0I81oJ"  
[X Link](https://x.com/leveraged_cat/status/2022347459775619258)  2026-02-13T16:29Z [----] followers, [---] engagements


"Cant say I didnt warn you Its going to be really funny when $IRDM outperforms $ASTS in [----] Its going to be really funny when $IRDM outperforms $ASTS in 2026"  
[X Link](https://x.com/leveraged_cat/status/2022403973345689853)  2026-02-13T20:14Z [----] followers, [---] engagements


"And to anyone wanting to knife catch $IGV or specific SaaS names: if my thinking above is correct this re-rating will be permanent so I would be very careful. SaaS names will be a buy when they are closer to true value plays from a value-investor perspective. Most are very far from such valuations today. https://twitter.com/i/web/status/2022806461181505696 https://twitter.com/i/web/status/2022806461181505696"  
[X Link](https://x.com/leveraged_cat/status/2022806461181505696)  2026-02-14T22:53Z [----] followers, [---] engagements


"Revisiting the analog semis idea - their relative strength including the smid caps in the space has been notable in this general risk-off environment. The relative strength got me to sink my teeth in to what is driving these stocks and at least in part it is none other than underappreciated accelerating growth due to AI capex. While in a sense it may feel risky to get long these names because AI trades are blowing up left and right to me they're quite interesting: - They're boring cyclical stocks that few if any momentum/leverage traders even think to long - There are signs that the cyclical"  
[X Link](https://x.com/leveraged_cat/status/2019577699111510048)  2026-02-06T01:03Z [----] followers, [---] engagements


"Pretty close to pounding the table on the idea that were entering phase [--] soon as defined in this write up below The charts I am looking at me agree wholeheartedly It is now hard for me to be bearish except tactically (e.g. the mag7 excluding nvda aapl) Revisiting the analog semis idea - their relative strength including the smid caps in the space has been notable in this general risk-off environment. The relative strength got me to sink my teeth in to what is driving these stocks and at least in part it is none other than Revisiting the analog semis idea - their relative strength including"  
[X Link](https://x.com/leveraged_cat/status/2019813691953418490)  2026-02-06T16:41Z [----] followers, [---] engagements


"That said MSFT is generationally oversold. Kind of hard to be super bearish here either just providing an example"  
[X Link](https://x.com/leveraged_cat/status/2019814354670219484)  2026-02-06T16:44Z [----] followers, [---] engagements


"I like $LASR but if you dig into it this discombobulator weapon is much more likely sourcing $MTSI components than related to $LASR in any way Obviously HEL is still $LASR but the discombobulator is what appears to have been instrumental in the Maduro mission interesting. https://t.co/0D8raiZL4O interesting. https://t.co/0D8raiZL4O"  
[X Link](https://x.com/leveraged_cat/status/2019845702130794641)  2026-02-06T18:48Z [----] followers, [---] engagements


"I keep coming back to this thought because its a useful framework to think through the long term end state of AGI/ASI How the world will look in this end state is anyones guess but if AI is infinite knowledge + productivity then energy and infra are the only currency When AI runs the world including capital allocation it probably max bids assets that keep it alive When AI runs the world including capital allocation it probably max bids assets that keep it alive"  
[X Link](https://x.com/leveraged_cat/status/2020978263196303649)  2026-02-09T21:49Z [----] followers, [----] engagements


"Uranium seems like the best way to play this idea but you could make the argument for a variety of other energy sources and infra/semis players"  
[X Link](https://x.com/leveraged_cat/status/2020978492092067921)  2026-02-09T21:49Z [----] followers, [---] engagements


"$ALGM the long thesis - used an LLM here because Im busy but it captures my research well: The shift from silicon to GaN/SiC power devices fundamentally breaks legacy Hall-effect sensing. Allegros TMR sensors (200+ Crocus patents 10MHz bandwidth 50ns response) arent just better theyre the only class of sensor that works at wide-bandgap switching speeds. As every power system across EVs data centers and robotics migrates to GaN/SiC TMR sensing becomes a must use component. Three vectors one technology platform: E-Mobility (72% of rev +28% YoY): Content per vehicle expanding with SiC traction"  
[X Link](https://x.com/leveraged_cat/status/2021211915867873379)  2026-02-10T13:17Z [----] followers, [---] engagements


"$EQT maybe the goated way to play this despite the no-mans land chart I keep coming back to this thought because its a useful framework to think through the long term end state of AGI/ASI How the world will look in this end state is anyones guess but if AI is infinite knowledge + productivity then energy and infra are the only currency I keep coming back to this thought because its a useful framework to think through the long term end state of AGI/ASI How the world will look in this end state is anyones guess but if AI is infinite knowledge + productivity then energy and infra are the only"  
[X Link](https://x.com/leveraged_cat/status/2021631963405177293)  2026-02-11T17:06Z [----] followers, [---] engagements


"My conviction on this idea is growing so many ways for them to win and the only issue I can see is its a slow burn. Slow burn may not be such a bad thing in this market $EQT maybe the goated way to play this despite the no-mans land chart $EQT maybe the goated way to play this despite the no-mans land chart"  
[X Link](https://x.com/leveraged_cat/status/2022041941647798777)  2026-02-12T20:15Z [----] followers, [---] engagements


"t-minus [--] days until $EQT reminds everyone of their position in the AI value chain right as AI displacement/unemployment fears are starting to materialize meaningfully"  
[X Link](https://x.com/leveraged_cat/status/2022060236274876564)  2026-02-12T21:28Z [----] followers, [----] engagements


"and yes it's basically gone nowhere for a year that's kind of the point; momentum is getting killed left and right so why would you want to be involved in momentum trades"  
[X Link](https://x.com/leveraged_cat/status/2022060510792015983)  2026-02-12T21:29Z [----] followers, [---] engagements


"Good piece from @chumbawamba22 I recommend reading: You can debate all day many aspects of the piece and their actionability it's up to you to form your own opinion and let that inform if at all how you allocate capital. One line that stuck out to me as hard to refute was this "it is increasingly probable that uncertainty goes up only over the next few years - and uncertainty is almost always bearish risk assets" It's hard to refute because you can see this happening in real time with assets like $IGV. I would argue $IGV has not been getting killed because the market thinks these companies"  
[X Link](https://x.com/leveraged_cat/status/2022805979780260132)  2026-02-14T22:51Z [----] followers, [----] engagements


"$KRE though Literally no one is talking about $XLF losing the 200d https://t.co/AA8mD99IjV Literally no one is talking about $XLF losing the 200d https://t.co/AA8mD99IjV"  
[X Link](https://x.com/leveraged_cat/status/2023177838866903124)  2026-02-15T23:29Z [----] followers, [---] engagements


"if you buy this stock you need to think like a VC. The stock is currently very illiquid since there are hardly any eyes on it so it is not helpful to look at short term price variations. Also technicals don't matter much yet with these factors"  
[X Link](https://x.com/leveraged_cat/status/1986861187707871283)  2025-11-07T18:19Z [---] followers, [---] engagements


"Long $FTK here too The post ER price reaction gave me caution but was on low volume and possibly explained by general lack of interest in the stock amid broader market fear They are growing fast with a TTM P/E of [--]. Business is diversified. A lot to like with this one"  
[X Link](https://x.com/leveraged_cat/status/1986865230593630329)  2025-11-07T18:35Z [----] followers, [---] engagements


"@bebop176 Yes definitely some risk over the next few months with the upcoming ER. Without some strong indication of traction towards a foundry partner Id expect some selling pressure for a while"  
[X Link](https://x.com/leveraged_cat/status/1986890909699518476)  2025-11-07T20:18Z [---] followers, [--] engagements


"anyone know any good military shell companies CHINA IS CONSIDERING A PLAN TO KEEP RARE-EARTH MAGNET MATERIALS FROM REACHING U.S. MILITARY USERS BY BLOCKING EXPORTS TO MILITARY-LINKED FIRMS WHILE SPEEDING APPROVALS FOR CIVILIAN COMPANIES- WSJ CHINA IS CONSIDERING A PLAN TO KEEP RARE-EARTH MAGNET MATERIALS FROM REACHING U.S. MILITARY USERS BY BLOCKING EXPORTS TO MILITARY-LINKED FIRMS WHILE SPEEDING APPROVALS FOR CIVILIAN COMPANIES- WSJ"  
[X Link](https://x.com/leveraged_cat/status/1988378548512715084)  2025-11-11T22:49Z [---] followers, [---] engagements


"if you want to come back to your account in 4-6 months and have outperformed the market it's as simple as buying $OIH today"  
[X Link](https://x.com/leveraged_cat/status/1989371230500331944)  2025-11-14T16:33Z [----] followers, [---] engagements


"@Citrini7 $OII does not have a Korean trading desk as far as I'm aware"  
[X Link](https://x.com/leveraged_cat/status/1989375947142041886)  2025-11-14T16:52Z [----] followers, [---] engagements


"@Citrini7 To be fair they dont do shipbuilding either but about as close to it as Ive found in US public equities"  
[X Link](https://x.com/leveraged_cat/status/1989379149765775540)  2025-11-14T17:05Z [---] followers, [--] engagements


"any bulls left i have a strong gut sense that just as retail starts to feel comfy licking their wounds the selling will stop this correction started without a clear narrative and doesn't need a narrative for it to end stay nimble we are still in a bull market after all"  
[X Link](https://x.com/leveraged_cat/status/1991178965633859741)  2025-11-19T16:17Z [---] followers, [---] engagements


"@comfyleverage indication from policy makers that we'll enter an extended period of tighter liquidity would do it. There is potential for this with the new Fed chair potential nominations and Bessent's view of what the Fed's role (and balance sheet size) should be major news failure would too"  
[X Link](https://x.com/leveraged_cat/status/1991202002571784533)  2025-11-19T17:48Z [---] followers, [--] engagements


"@comfyleverage nvda ER tonight has news failure potential as well. I expect Huang to be all bulled up so if the market rejects the excitement he's selling pretty good sign that the market at least needs a break from the AI narrative lasting maybe a few months"  
[X Link](https://x.com/leveraged_cat/status/1991240591129145676)  2025-11-19T20:22Z [---] followers, [---] engagements


"NVDA bearish news failure loading"  
[X Link](https://x.com/leveraged_cat/status/1991559558867902956)  2025-11-20T17:29Z [---] followers, [---] engagements


"We got our news failure When the definitive leader of a secular theme crushes earnings and closes that week red it is a definitive signal of all good news being priced in Its actually over (until further notice) NVDA bearish news failure loading. NVDA bearish news failure loading"  
[X Link](https://x.com/leveraged_cat/status/1992312472506675648)  2025-11-22T19:21Z [---] followers, [---] engagements


"The topping pattern we have now is actually a lot worse than [----] by comparison [----] we were topping on bearish news (a major hiking cycle) We now have great news in many aspects (great tech earnings cutting cycle) and yet risk assets have lost their bid"  
[X Link](https://x.com/leveraged_cat/status/1992313630688411724)  2025-11-22T19:25Z [---] followers, [---] engagements


"@comfyleverage Yeah I think the odds are good we get a reflexive bounce helped along by Santa rally effect and rate cut hopes. some signs if significant short term bottom. bigger picture I still think were 2-3 innings into a larger correction. If Im playing this am playing with small size"  
[X Link](https://x.com/leveraged_cat/status/1992389218254155788)  2025-11-23T00:26Z [---] followers, [--] engagements


"i would argue that if NVDA is sacrificed by the market so that other leaders (GOOG LITE COHR etc) take it's place it really doesn't qualify as the broad secular news failure it appeared to be initially don't get too bearish here We got our news failure When the definitive leader of a secular theme crushes earnings and closes that week red it is a definitive signal of all good news being priced in Its actually over (until further notice) We got our news failure When the definitive leader of a secular theme crushes earnings and closes that week red it is a definitive signal of all good news"  
[X Link](https://x.com/leveraged_cat/status/1992998185279553980)  2025-11-24T16:46Z [---] followers, [---] engagements


"Alpha on X example: [--]. Market learns over the weekend the huge optics opportunity [--]. $LITE and other incumbents rip [--]. X users look up DD [--]. X users find other names DD authors like [--]. Higher speculative names go mainstream on X We're somewhere between 3/4 h/t @crux_capital_"  
[X Link](https://x.com/leveraged_cat/status/1993050075757683168)  2025-11-24T20:12Z [----] followers, [---] engagements


"DOGE is dead long live DOGE More importantly long $BAH Department of Government Efficiency (DOGE) shutdown Reuters Department of Government Efficiency (DOGE) shutdown Reuters"  
[X Link](https://x.com/leveraged_cat/status/1993732050516406676)  2025-11-26T17:22Z [----] followers, [----] engagements


"If youre a guy in your early 20s buy strategic US semiconductor supply chain equities. Go into debt if you have to (real)"  
[X Link](https://x.com/leveraged_cat/status/1995594694416629978)  2025-12-01T20:43Z [---] followers, [---] engagements


"$MP too btw $NBIS going to $200/sh in [----] btw $NBIS going to $200/sh in [----] btw"  
[X Link](https://x.com/leveraged_cat/status/1995897430177382640)  2025-12-02T16:46Z [---] followers, [---] engagements


"@comfyleverage that wouldn't surprise me but i think we're more like 6th inning but will change my mind in an instant if i start to be proven wrong that said think it will be more rotational going forward nvda doesn't offer good risk/reward at all here imo for instance"  
[X Link](https://x.com/leveraged_cat/status/1995900495651586218)  2025-12-02T16:58Z [---] followers, [--] engagements


"AI bull market saved (real) BREAKING: OpenAI ready to roll out ads in ChatGPT responses. BREAKING: OpenAI ready to roll out ads in ChatGPT responses"  
[X Link](https://x.com/leveraged_cat/status/1995913606827835457)  2025-12-02T17:51Z [---] followers, [---] engagements


"Add Q and SOLS to the basket Recent spinoffs and thus almost entirely unknown on finX and trading at a discount to peers (for now) If youre a guy in your early 20s buy strategic US semiconductor supply chain equities. Go into debt if you have to (real) If youre a guy in your early 20s buy strategic US semiconductor supply chain equities. Go into debt if you have to (real)"  
[X Link](https://x.com/leveraged_cat/status/1995923755600683106)  2025-12-02T18:31Z [---] followers, [---] engagements


"your favorite finX pumpers will "find" these names (after accumulating for a while) in 1-3 months"  
[X Link](https://x.com/leveraged_cat/status/1995924406036824320)  2025-12-02T18:33Z [---] followers, [--] engagements


"@LogicalThesis Totally agree with the sentiment but this is also where sector ETFs are really useful at least allowing you to get broad exposure hedging against your core ideas"  
[X Link](https://x.com/leveraged_cat/status/1996298894389411938)  2025-12-03T19:22Z [---] followers, [---] engagements


"$SOLS is the only way I know of to get exposure to this at a reasonable valuation and asymmetric upside A 1-of-1 in the US nuclear supply chain Long AF 🚨 NEW: Jensen Huang says that in the next 6-7 years people will be running their own local small nuclear reactors. The next HOW many years 😂 https://t.co/8yfg4qs2Du 🚨 NEW: Jensen Huang says that in the next 6-7 years people will be running their own local small nuclear reactors. The next HOW many years 😂 https://t.co/8yfg4qs2Du"  
[X Link](https://x.com/leveraged_cat/status/1996355275956293814)  2025-12-03T23:06Z [---] followers, [---] engagements


"Trump and CZ are both trying to teach infants how to gamble before they learn how to talk And youre bearish"  
[X Link](https://x.com/leveraged_cat/status/1996417432848896339)  2025-12-04T03:13Z [---] followers, [---] engagements


"Almost the [--] year anniversary of this $NBIS banger Analyzed this much better than I traded it to be fair. Finding my weaknesses and getting stronger It's been a year since I've had this amount of conviction on something but $SOLS is it. Sometimes you just know you're early $NBIS is just getting started. It will be worth $100+ in [----]. $NBIS is just getting started. It will be worth $100+ in 2025"  
[X Link](https://x.com/leveraged_cat/status/1996940636704981042)  2025-12-05T13:52Z [----] followers, [----] engagements


"Buy Booz Allen and booze $BAH Make boozing great again DOGE is dead long live DOGE More importantly long $BAH DOGE is dead long live DOGE More importantly long $BAH"  
[X Link](https://x.com/leveraged_cat/status/1997044634422333809)  2025-12-05T20:45Z [----] followers, [----] engagements


"The $SOLS demotion from S&P [---] to small cap S&P [---] surprised me in hindsight it shouldnt have given SOLS market cap. May explain why it was trading weakly the past week. In any case this actually improves the setup once we get past Dec. Ill be buying the dip into EOY. Excellent research from Research Affiliates suggests that index deletions could be outperformers. With the S&P 500's rebalancing we're watching LKQ Corporation Solstice and Mohawk Industries. $LKQ $SOLS & $MHK https://t.co/rutT9ZH8QA Excellent research from Research Affiliates suggests that index deletions could be"  
[X Link](https://x.com/leveraged_cat/status/1997354219943125292)  2025-12-06T17:15Z [----] followers, [---] engagements


"@somerealthought i think it'll be a winner in [----] getting hit by tax loss selling at least part of what's weighing on it not the sexiest company from a growth perspective but it's 1-of-1 critical US defense infra with nice FCF and +3% divi insider buys too 2x from here my base case for 26"  
[X Link](https://x.com/leveraged_cat/status/1998472119248941477)  2025-12-09T19:17Z [----] followers, [--] engagements


"@somerealthought the PNT stuff is also a legitimate growth story a lot of sexier stocks getting bid for this exact reason but I think IRDM could be the immediate winner here with infra and technology that already works and is already deployed"  
[X Link](https://x.com/leveraged_cat/status/1998472349054828568)  2025-12-09T19:18Z [----] followers, [--] engagements


"Also on $PLAB their strong ER provides an incrementally positive read-through on $Q and on $SOLS' semis segment but the algos probably are not tuned to that yet given the immaturity of the tickers"  
[X Link](https://x.com/leveraged_cat/status/1998769913394253926)  2025-12-10T15:00Z [----] followers, [---] engagements


"Ended up cutting DOW yesterday but how about those entries on $IRDM and $EMN 😤 IRDM EMN DOW new longs of mine IRDM EMN DOW new longs of mine"  
[X Link](https://x.com/leveraged_cat/status/1998820368862347344)  2025-12-10T18:21Z [----] followers, [----] engagements


"Somehow TROX remains slept on despite a +25% move yesterday due to conditional loan for rare earths from US govt Apart from the REE play they are primarily a TiO2 producer which is a cyclical appearing to be bottoming still early Don't see any of my fave pumpers pumping Built out a full position in TROX A hated cyclical chemicals stock with a nascent rare earths story that most have never even heard of Built out a full position in TROX A hated cyclical chemicals stock with a nascent rare earths story that most have never even heard of"  
[X Link](https://x.com/leveraged_cat/status/1998854899409543375)  2025-12-10T20:38Z [----] followers, [----] engagements


"It's $IRDM and I beat him by a day New position opened in space & satellite stock at https://t.co/NbEwQ50fBf New position opened in space & satellite stock at https://t.co/NbEwQ50fBf"  
[X Link](https://x.com/leveraged_cat/status/1998856924935376948)  2025-12-10T20:46Z [----] followers, [----] engagements


"This was TROX by the way. Been researching before the REE play was a thing what "avoiding the crowd" looks like in search of potentially idiosyncratic trends that may emerge in [----] https://t.co/96kiKF95Um what "avoiding the crowd" looks like in search of potentially idiosyncratic trends that may emerge in [----] https://t.co/96kiKF95Um"  
[X Link](https://x.com/leveraged_cat/status/1998886390650863945)  2025-12-10T22:43Z [----] followers, [----] engagements


"@lvgtoft Ooh did not know that. Any thoughts on their legal liabilities I put that one in the too hard category for that risk"  
[X Link](https://x.com/leveraged_cat/status/1998888796247757143)  2025-12-10T22:53Z [----] followers, [--] engagements


"ALMU daily (especially weekly) close above this 18.50ish range is a bit of a character change and could indicate a run to ATH [--] This one is a long term hold for me small size due to the nature of it. Plan to add on major weakness and watch for news like a hawk since it's a pre-commercial story still rejected at the 18-18.50 range can't say i didn't warn you https://t.co/U2ZyZ3IIKY rejected at the 18-18.50 range can't say i didn't warn you https://t.co/U2ZyZ3IIKY"  
[X Link](https://x.com/leveraged_cat/status/1999153675923579058)  2025-12-11T16:25Z [----] followers, [---] engagements


"One cool thing about $BAH that most likely don't know is they have a stake in Albedo which is a VC backed VLEO satellite company In my view VLEO has the potential to be a massive emerging space market due to the Kessler Syndrome potential Their stake is likely small (it's not publicized) so really is not part of the long thesis but still a nice call option embedded in the stock The only thing close to a pure play on VLEO is $RDW which has it's own complications plus it appears Albedo is well ahead of RDW in VLEO with their satellites already in orbit"  
[X Link](https://x.com/leveraged_cat/status/1999215674506223891)  2025-12-11T20:32Z [----] followers, [---] engagements


"Post FOMC now that price action has settled in this is what PA is saying to me TL;DR: in US equities you want to own export oriented producers Have also seen beaten down cyclicals/exporters with the most torque All else equal EMs PMs probably do well too as long as this price action continues but hated cyclical exporters are the least crowded thus have the most upside potential On top of this we've now seen near definitive news failure on the chief AI winners off their ERs: $NVDA and $AVGO Whether this is a durable pivot to an uptrending commodity/cyclicals market or simply a medium term"  
[X Link](https://x.com/leveraged_cat/status/1999537914858922078)  2025-12-12T17:52Z [----] followers, [---] engagements


"Adding to TROX as well this AM The more I research the state of the TiO2 supply rationalization story the bullish I get Also its only up 10% since the REE aspect was announced. Maybe the REE is a grift but I don't think it is plus you have the potential cyclical inflection"  
[X Link](https://x.com/leveraged_cat/status/2000599637787603020)  2025-12-15T16:11Z [----] followers, [---] engagements


"my mental model until EOY is this is a PvP env in equities there are other flows in play yes but if most large institutional players are done for the year already retail will have an easier time pushing prices around and TA signals may be weaker than normal as a result"  
[X Link](https://x.com/leveraged_cat/status/2001032736640000034)  2025-12-16T20:52Z [----] followers, [---] engagements


"Buy a gaming PC anon Go into debt if you have to"  
[X Link](https://x.com/leveraged_cat/status/2001346557279604942)  2025-12-17T17:39Z [----] followers, [---] engagements


"it's already almost time for people to short the hole again on short time frames schizo market in full control"  
[X Link](https://x.com/leveraged_cat/status/2001366417489502488)  2025-12-17T18:58Z [----] followers, [---] engagements


"still think Q1 [----] is looking brutal for tech/growth fwiw but it's ultimately a harder call"  
[X Link](https://x.com/leveraged_cat/status/2001374061029704100)  2025-12-17T19:28Z [----] followers, [---] engagements


"the bull market can survive with NVDA underperforming in fact it may be a prerequisite for continuation"  
[X Link](https://x.com/leveraged_cat/status/2001768438465790372)  2025-12-18T21:36Z [----] followers, [---] engagements


"A way I think about the trajectory of AI wrt to memory is this: in their current form LLMs are not extremely demanding to run computationally the bottleneck of consumer hardware is the memory. High end CPUs can even run inference (not well but maybe [--] token/s) so for a decent edge experience all you really need is an average consumer grade GPU for inference. The issue with consumer grade GPUs is they tend to have VRAM between 16GB and 32GB so you can't hold large LLMs in memory. If you assume there is real value to be had running LLMs/AI in their long run mature form it is reasonable to"  
[X Link](https://x.com/leveraged_cat/status/2002052344176095250)  2025-12-19T16:24Z [----] followers, [---] engagements


"When do you expect UEC capacity to be operational The EBITDA % is a fair critique but strategic assets deserve a premium and I dont view this segment as properly priced or recognized by the crowd. The refrigerants business should continue to do well for the next few years at least imo"  
[X Link](https://x.com/leveraged_cat/status/2002085208716132830)  2025-12-19T18:34Z [----] followers, [---] engagements


"Tend to agree $Q has exposure to so many relevant themes within the semi supply chain and they are a core US domestic supplier of the various subsectors they have exposure to On top of this they trade at a nice discount to their closest peer $ENTG and they're growing faster My #1 stock pick for 2026: 🥇 $Q - Qnity Electronics If I had to choose one stock to hold for the next 3-5 years it'd be Qnity. My #1 stock pick for 2026: 🥇 $Q - Qnity Electronics If I had to choose one stock to hold for the next 3-5 years it'd be Qnity"  
[X Link](https://x.com/leveraged_cat/status/2007193307596869874)  2026-01-02T20:52Z [----] followers, [----] engagements


"@planert41 Depends on the project but probably since its now so easy to set it up with AI"  
[X Link](https://x.com/leveraged_cat/status/2007957311885844965)  2026-01-04T23:28Z [----] followers, [--] engagements


"@0xMentalIllness emerging markets too"  
[X Link](https://x.com/leveraged_cat/status/2008011987981394225)  2026-01-05T03:05Z [----] followers, [---] engagements


"@BlackScholesMan i don't see the connection"  
[X Link](https://x.com/leveraged_cat/status/2008196368897364098)  2026-01-05T15:18Z [----] followers, [---] engagements


"wafer capacity growth will likely be muted but CMP consumption will grow faster than wafer counts due to: - HBM scaling (more layers hybrid bonding) - 3D packaging adoption (more CMP-intensive) when the memory cycle is more mature wafer capacity growth will be higher Qnity wins under all conditions Tend to agree $Q has exposure to so many relevant themes within the semi supply chain and they are a core US domestic supplier of the various subsectors they have exposure to On top of this they trade at a nice discount to their closest peer $ENTG and they're growing faster Tend to agree $Q has"  
[X Link](https://x.com/leveraged_cat/status/2008242794310062507)  2026-01-05T18:22Z [----] followers, [---] engagements


"AVAV trading like they were instrumental in bringing Maduro down and/or will be instrumental in dealing with the fallout I bought the open today for at least a swing trade but think its a future defense blue chip so ideally a long term hold for some portion of the position"  
[X Link](https://x.com/leveraged_cat/status/2008246501081051434)  2026-01-05T18:37Z [----] followers, [---] engagements


"$Q Qnity still cheap down here imo wafer capacity growth will likely be muted but CMP consumption will grow faster than wafer counts due to: - HBM scaling (more layers hybrid bonding) - 3D packaging adoption (more CMP-intensive) when the memory cycle is more mature wafer capacity growth will be higher Qnity wafer capacity growth will likely be muted but CMP consumption will grow faster than wafer counts due to: - HBM scaling (more layers hybrid bonding) - 3D packaging adoption (more CMP-intensive) when the memory cycle is more mature wafer capacity growth will be higher Qnity"  
[X Link](https://x.com/leveraged_cat/status/2008550775279222972)  2026-01-06T14:46Z [----] followers, [---] engagements


"the finX momentum & meme cabal dunking on spaceinvestor_d for selling RKLB after what i understand to be 10x capital gains has to some kind of short term top on the space sector some of the people on here are just insufferable"  
[X Link](https://x.com/leveraged_cat/status/2008555254301028548)  2026-01-06T15:04Z [----] followers, [---] engagements


"Its going to be really funny when $IRDM outperforms $ASTS in 2026"  
[X Link](https://x.com/leveraged_cat/status/2011111294980534317)  2026-01-13T16:21Z [----] followers, [----] engagements


"$FTCI Looks like he has been defending that level yet again with even more size now. Cant imagine he is doing this for any reason other than the obvious one https://www.tradingview.com/news/tradingview:726015d177f65:0-ftc-solar-ceo-brandt-yann-acquires-31-450-shares/ $FTCI wondering if well see the CEO Yann defending the $3/sh mark again today 🤔 https://www.tradingview.com/news/tradingview:726015d177f65:0-ftc-solar-ceo-brandt-yann-acquires-31-450-shares/ $FTCI wondering if well see the CEO Yann defending the $3/sh mark again today 🤔"  
[X Link](https://x.com/leveraged_cat/status/1868676236198961547)  2024-12-16T15:15Z [----] followers, [---] engagements


"$EMLC is possibly my favorite defensive play right now assuming you are bearish dxy EM currencies and debt are uniquely positioned to do well imo Tracks $IEMG pretty closely just more of a risk-off tilt"  
[X Link](https://x.com/leveraged_cat/status/2016186519908659221)  2026-01-27T16:28Z [----] followers, [---] engagements


"Move over $SPY new free money glitch just dropped $IEMG"  
[X Link](https://x.com/leveraged_cat/status/2016257967981506783)  2026-01-27T21:12Z [----] followers, [---] engagements


"right now just $IEMG straight up not trying to get too cute with it since EMs are largely outside of my comfort zone. If it turns out to be a beginning of a longer term trend I'll definitely dive deeper Only issue i have with IEMG/EEM is the huge TSM position which i like apart from the China/Taiwan risk https://twitter.com/i/web/status/2016269952102088903 https://twitter.com/i/web/status/2016269952102088903"  
[X Link](https://x.com/leveraged_cat/status/2016269952102088903)  2026-01-27T21:59Z [----] followers, [--] engagements


"$EMXC $IEMG / $EEM if you want to avoid China yet still have broad exposure"  
[X Link](https://x.com/leveraged_cat/status/2016271435719680179)  2026-01-27T22:05Z [----] followers, [---] engagements


"Admirable strength today in $IEMG for a strong dxy bounce day. Gonna be watching this one closely follow through on the dxy bounce could offer a lower risk entry. Lots of good companies in IEMG"  
[X Link](https://x.com/leveraged_cat/status/2016619498632052829)  2026-01-28T21:08Z [----] followers, [---] engagements


"@killerpainda Ive got $OIH $XOP and $OII I tend to stay away from the underlying but would think futures are the optimal vehicle if you do. XLE is good too just lower beta than the other two ETFs"  
[X Link](https://x.com/leveraged_cat/status/2016975081386213706)  2026-01-29T20:41Z [----] followers, [--] engagements


"Note to self: youre earlier than you think"  
[X Link](https://x.com/leveraged_cat/status/1982191045170352371)  2025-10-25T21:02Z [----] followers, [----] engagements


"re-building my positions in Flotek $FTK and $OII oil looks pretty constructive here and yes I know it's still in a htf downtrend"  
[X Link](https://x.com/leveraged_cat/status/2011472481916182867)  2026-01-14T16:16Z [----] followers, [---] engagements


"$OII interest is starting to stir across X Realistically they need to deliver with earnings results but with one good quarter this thing is going to take off. They have exposure to so many relevant themes it just needs to start showing up in the numbers to rerate $OII big boy maybe just me but being missed imo $OII big boy maybe just me but being missed imo"  
[X Link](https://x.com/leveraged_cat/status/2013770229487210705)  2026-01-21T00:26Z [----] followers, [---] engagements


"Alright yeah I have the feeling $OII will trade at $31 by the end of Jan [--] By this weekend thousands of traders will be introduced to the stock for the first time $OII interest is starting to stir across X Realistically they need to deliver with earnings results but with one good quarter this thing is going to take off. They have exposure to so many relevant themes it just needs to start showing up in the numbers to rerate $OII interest is starting to stir across X Realistically they need to deliver with earnings results but with one good quarter this thing is going to take off. They have"  
[X Link](https://x.com/leveraged_cat/status/2013977081068019872)  2026-01-21T14:08Z [----] followers, [---] engagements


"Alright I think its time its hitting viral momentum stock price follows (and its already moving) And yes its still early the stock is cheap - ripe for a rerate $OII every time I look at $OII I find it wild that it hasn't turned into a narrative stock yet maybe b/c it is hidden away in energy indexes but just look at what they do someday maybe. https://t.co/7gUygXUVTm every time I look at $OII I find it wild that it hasn't turned into a narrative stock yet maybe b/c it is hidden away in energy indexes but just look at what they do someday maybe. https://t.co/7gUygXUVTm"  
[X Link](https://x.com/leveraged_cat/status/2013994876006711733)  2026-01-21T15:19Z [----] followers, [---] engagements


"q/t to date: $OIH 26% $SPY 4% Much lower conviction on the absolute return at this point on a relative basis i expect the outperformance to continue On an absolute performance perspective harvesting some gains makes a lot of sense to me here if you want to come back to your account in 4-6 months and have outperformed the market it's as simple as buying $OIH today if you want to come back to your account in 4-6 months and have outperformed the market it's as simple as buying $OIH today"  
[X Link](https://x.com/leveraged_cat/status/2016195213530673586)  2026-01-27T17:02Z [----] followers, [---] engagements


"Think its $XOP s turn relative to $OIH q/t to date: $OIH 26% $SPY 4% Much lower conviction on the absolute return at this point on a relative basis i expect the outperformance to continue On an absolute performance perspective harvesting some gains makes a lot of sense to me here q/t to date: $OIH 26% $SPY 4% Much lower conviction on the absolute return at this point on a relative basis i expect the outperformance to continue On an absolute performance perspective harvesting some gains makes a lot of sense to me here"  
[X Link](https://x.com/leveraged_cat/status/2016525571279245445)  2026-01-28T14:55Z [----] followers, [---] engagements


"$OII - I TP'd and quickly realized that I got out too early but it kept running well now i'm long again. Gotta stay mentally flexible still early on this one just need to remind myself next time TPing comes to mind 🎯 take it to the bank 🎯 take it to the bank"  
[X Link](https://x.com/leveraged_cat/status/2016921493465182661)  2026-01-29T17:08Z [----] followers, [---] engagements


"When AI runs the world including capital allocation it probably max bids assets that keep it alive"  
[X Link](https://x.com/leveraged_cat/status/2017351947280404913)  2026-01-30T21:39Z [----] followers, [---] engagements


"$MTRN is the ticker: low-medium conviction I have a starter position Overall an interesting company but lack of near term growth catalysts are a big concern I have Their crown jewel is Beryllium - US based mining and processing they control 90% of the global supply. Actually one of the rarest minerals on earth and the US dominates the supply - not something you hear much about these days. MTRN has a true monopoly on global beryllium supply. Beryllium has unique performance properties that make it critical in certain niche applications (defense space molten salt reactors nuclear fusion). It's"  
[X Link](https://x.com/leveraged_cat/status/2019086228914913785)  2026-02-04T16:30Z [----] followers, [---] engagements


"The more I look into $MTSI $ALGM the more I like them"  
[X Link](https://x.com/leveraged_cat/status/2019796320773652581)  2026-02-06T15:32Z [----] followers, [---] engagements

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