[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]

[@TheValueist](/creator/twitter/TheValueist)
"The new Chinese battery export restrictions are another arrow in the quiver for King Coal. $BTU $CNR $ARLP $METC Second Beijing just added a policy lever to exploit that position. Starting 1108 exports of large lithiumion batteries used for grid storage cathode and anode materials and key manufacturing equipment require casebycase licenses from the Ministry of Commerce. That framework lets China dial supply up or down by counterparty and product rapidly changing availability and price outside China without any formal quota. The covered list explicitly reaches into the midstream and into"  
[X Link](https://x.com/TheValueist/status/1977126931012501954) [@TheValueist](/creator/x/TheValueist) 2025-10-11T21:39Z 2898 followers, 1705 engagements


"$CEG through $XXX for the first time and at an all-time high. Never forget that $CEG owns XX% of ALL nuclear generating capacity in the US and has stated they have the ability to uprate their existing fleet capacity by 10%. SMRs are fantastic and I hope they succeed however it will be a decade until they are commercially viable and connected to the grid. I still don't believe the market is giving CEG any credit for the Calpine acquisition - it is an absolute home run an will be massively accretive to earnings once digested"  
[X Link](https://x.com/TheValueist/status/1978461841454940430) [@TheValueist](/creator/x/TheValueist) 2025-10-15T14:03Z 2898 followers, 2285 engagements


"$METC Ramaco Resources (METC) said Wednesday it was approved to join the Defense Industrial Base Consortium a US Department of Defense initiative to support domestic defense supply chains. The company said the membership allows it to work with defense contractors government agencies and research groups on federally funded research and production efforts related to rare earth elements critical materials and energy storage. LEXINGTON Ky. Oct. XX 2025 /PRNewswire/ -- Ramaco Resources Inc. (NASDAQ: METC METCB) ("Ramaco" or the "Company") Ramaco a leading developer of rare earth elements and"  
[X Link](https://x.com/TheValueist/status/1978464520285602128) [@TheValueist](/creator/x/TheValueist) 2025-10-15T14:14Z 2896 followers, XXX engagements


"$METC (Bloomberg) -- Baird initiated coverage of Ramaco Resources Inc. Class A with a recommendation of outperform. PT set to $XX implies a XX% increase from last price"  
[X Link](https://x.com/TheValueist/status/1978565675498057794) [@TheValueist](/creator/x/TheValueist) 2025-10-15T20:56Z 2897 followers, 1865 engagements


"$METC up XXX% at open but it did sell off biggly yesterday. I have a feeling that METC will become the 'institutional" way to play the critical minerals story. The founder and CEO was an investment banker at JPM and worked in PE before Ramaco. He has a very good pedigree and has been able to garner the support of both local and Federal governments"  
[X Link](https://x.com/TheValueist/status/1978821177255633183) [@TheValueist](/creator/x/TheValueist) 2025-10-16T13:51Z 2896 followers, 2042 engagements


"$FFIV F5 has disclosed in an 8K that a highly sophisticated nationstate actor maintained longterm persistent access to parts of its environment with initial discovery on 8/9 and public disclosure on 10/15 following a Department of Justice authorization to delay under the SECs Item 1.05(c). The actor accessed the BIGIP development and engineering knowledge platforms and exfiltrated files including portions of BIGIP source code and information about undisclosed vulnerabilities. U.S. cyber authorities characterized the risk as an imminent threat and the press reporting indicates the intruders"  
[X Link](https://x.com/TheValueist/status/1978838707278135656) [@TheValueist](/creator/x/TheValueist) 2025-10-16T15:01Z 2896 followers, XXX engagements


"$NVDA $TSM $AMKR (Axios) Nvidia and TSMC will announce on Friday their first completed U.S.-made wafer that will eventually become Blackwell chips for AI purposes Nvidia first tells Axios. Why it matters: This milestone represents some of the first fruits of the Trump administration's push to build AI technology in the U.S. and stay ahead in the race to control the future of artificial intelligence. Driving the news: Nvidia founder and CEO Jensen Huang visited TSMC's semiconductor manufacturing facility in Phoenix on Friday to announce the advance. What they're saying: "Nvidia and TSMC are"  
[X Link](https://x.com/TheValueist/status/1979277425394503961) [@TheValueist](/creator/x/TheValueist) 2025-10-17T20:04Z 2896 followers, 2945 engagements


"For all the people with a Bloomberg Terminal and no $GS entitlements here is a list of equity baskets you can load into worksheets graphs etc. You won't be able to see the constituents without entitlements unfortunately. GIR PORTFOLIO STRATEGY SHAREHOLDER RETURN / CASH DISTRIBUTION Total Cash Return to Shareholders GSTHCASH Dividend Growth GSTHDIVG Buyback GSTHREPO GIR PORTFOLIO STRATEGY RATE SENSITIVITY / DURATION / LIQUIDITY Interest-Rate Sensitive GSTHUSTY Short Duration GSTHSDUR Long Duration GSTHLDUR High Liquidity GSTHHLIQ Low Liquidity GSTHLLIQ Dual Beta GSTHBETA GIR PORTFOLIO STRATEGY"  
[X Link](https://x.com/TheValueist/status/1979567793373659485) [@TheValueist](/creator/x/TheValueist) 2025-10-18T15:18Z 2897 followers, 28.5K engagements


"The interviews decade not year of agents framing and its marchofnines reliability curve point to a multiyear capex cycle in which compute memory bandwidth and eastwest fabric not application UX stay as the binding constraints. That favors owning the bottlenecksaccelerators with large fast-attached memory; advanced packaging that marries those parts; and the optical/Ethernet stack that keeps utilization highover speculative application layers. Reinforcement learnings sparsity and reward hacking issues imply more rollouts per task more retries and more evaluation and distillation passes; in"  
[X Link](https://x.com/TheValueist/status/1979678837043527840) [@TheValueist](/creator/x/TheValueist) 2025-10-18T22:39Z 2898 followers, 1227 engagements


"$DKNG $FLUT Executive summary and bottom line for risk-taking: Nevadas October emergency motion seeks to dissolve the preliminary injunction that has shielded Kalshi from Nevada enforcement since 4/9/2025. The motions core thesis is that circumstances have materially changed: on 10/14/2025 the same judge in Las Vegas who granted Kalshis injunction denied a parallel injunction to and held that sports event contracts based on the outcome of live events are not swaps and therefore fall outside the CFTCs exclusive jurisdiction; in August a Maryland federal court denied Kalshi a preliminary"  
[X Link](https://x.com/TheValueist/status/1979932977216778415) [@TheValueist](/creator/x/TheValueist) 2025-10-19T15:29Z 2897 followers, 1598 engagements


"$AMKR Amkors premarket move reflects the market assigning higher probability that U.S. endtoend logic supply chains for Apple silicon will actually run through Amkor with Tim Cook explicitly naming GlobalWafers in Texas for wafers TSMC for frontend fab and Amkor in Arizona for packaging; that explicit onair validation matters because it collapses uncertainty around which OSAT will anchor the U.S. backend and signals Apples intent to localize at least a portion of advanced assembly and test not just wafers which historically remained Asiacentric. Apple had already said in 2023 it would be the"  
[X Link](https://x.com/TheValueist/status/1967948855548284959) [@TheValueist](/creator/x/TheValueist) 2025-09-16T13:49Z 2895 followers, XXX engagements


"$NVDA Two headlines are pointing to the same fundamental dynamic: advanced IC package substrates (primarily ABF buildup substrates) are a binding input for AI accelerators and CPUs in generativeAI servers and Nvidias key supplier Ibiden is adding capacity. Ibidens latest investor materials and Q&A put hard numbers behind this: its electronics segment (which houses IC package substrates) guides net sales up to 240.0b in FY2025 from 197.2b in FY2024 (+22%) driven by AIserver substrates with the new Ono plant beginning supply in FY2025 and a visible plan to more than double SAP processing load"  
[X Link](https://x.com/TheValueist/status/1969863766755197248) [@TheValueist](/creator/x/TheValueist) 2025-09-21T20:38Z 2895 followers, 1059 engagements


"$PSTG Pure Storage delivered a clean beat-and-raise quarter and more importantly for our positioning reinforced the core elements of the long thesis: a differentiated software-led flash platform gaining enterprise share a maturing highermix subscription model that is compounding predictability and an emerging hyperscale royalty stream that is real but not yet central to the numbers. Q2 FY26 revenue was $861M +13% y/y with nonGAAP operating profit of $130M for a XXXX% margin; management raised fullyear revenue guidance to $3.6B$3.63B (+14% at the midpoint) and Q3 to $950M$960M (+15% y/y at the"  
[X Link](https://x.com/TheValueist/status/1970527394759913494) [@TheValueist](/creator/x/TheValueist) 2025-09-23T16:35Z 2882 followers, XXX engagements


"$AMR Alpha Metallurgical Resources is navigating a cyclical trough with disciplined execution an overcapitalized balance sheet and tangible cost progress that repositions the company for operating leverage as metallurgical coal prices normalize. In Q2 2025 adjusted EBITDA rose to $XXXX million on XXX million tons sold with met segment nonGAAP cost of coal sales improving to $100.06/ton the best quarterly cost since 2021; guidance for 2025 cost per ton was reduced to $101$107 SG&A trimmed to $48$54 million and net cash interest income lifted to $6$12 million. Liquidity stood at $XXXXX million"  
[X Link](https://x.com/TheValueist/status/1970938009680851160) [@TheValueist](/creator/x/TheValueist) 2025-09-24T19:46Z 2896 followers, XXX engagements


"$CIEN 52w high today. Worth taking note given the broad weakness in the networking names"  
[X Link](https://x.com/TheValueist/status/1971596297686909277) [@TheValueist](/creator/x/TheValueist) 2025-09-26T15:22Z 2859 followers, 3106 engagements


"$CRDO Credo closed the acquisition of Hyperlume a privately held developer of microLEDbased optical interconnects for chiptochip communication. The release frames this as a capability tuckin that broadens Credos endtoend systemlevel connectivity portfolio for AI data center scaleout but provides no financial terms. The transaction closed on 20250929 and is positioned squarely against escalating bandwidth latency and power constraints in AI clusters. The strategic message is that Credo intends to participate not only in electrical interconnect and DSPenabled optics but also in nextgen optical"  
[X Link](https://x.com/TheValueist/status/1973020282945183961) [@TheValueist](/creator/x/TheValueist) 2025-09-30T13:41Z 2892 followers, XXX engagements


"Another 52w high from $CIEN today. Has been trading very well over the past month"  
[X Link](https://x.com/TheValueist/status/1973418789741142067) [@TheValueist](/creator/x/TheValueist) 2025-10-01T16:04Z 2842 followers, XXX engagements


"$PSTG a proxy for those who missed $SNDK $MU $STX"  
[X Link](https://x.com/TheValueist/status/1973435713539678612) [@TheValueist](/creator/x/TheValueist) 2025-10-01T17:11Z 2885 followers, XXX engagements


"Sharing my notes on $PSTG again. Someone will have to manage all this new storage"  
[X Link](https://x.com/TheValueist/status/1973437650213412968) [@TheValueist](/creator/x/TheValueist) 2025-10-01T17:19Z 2885 followers, 2285 engagements


"900k wafers/month is ridiculous volume. At this point even for me it is becoming hard to believe these numbers. $MU $SNDK $STX (Bloomberg) -- Samsung Electronics Co. and SK Hynix Inc. shares rose to their highest in years after South Koreas largest companies forged initial agreements to supply chips to OpenAIs Stargate project reinforcing their lead in artificial intelligence memory. OpenAIs Sam Altman signed a letter of intent Wednesday to enlist the two firms in his data center construction effort a global undertaking that involves the sectors biggest players from Nvidia Corp. to Oracle"  
[X Link](https://x.com/TheValueist/status/1973582765527285902) [@TheValueist](/creator/x/TheValueist) 2025-10-02T02:56Z 2895 followers, 1632 engagements


"Jefferies taking px targets on the coal sector. $BTU $CNR $AMR $HCC"  
[X Link](https://x.com/TheValueist/status/1974945792562749468) [@TheValueist](/creator/x/TheValueist) 2025-10-05T21:12Z 2896 followers, 4399 engagements


"$PSTG all-time high today. Prob won't get the non-stop long flow like $SNDK but I believe it is a solid memory exposed long through 2026"  
[X Link](https://x.com/TheValueist/status/1975209869700710536) [@TheValueist](/creator/x/TheValueist) 2025-10-06T14:41Z 2885 followers, 2193 engagements


"B Riley takes px up on multiple coal names. $BTU $HCC $AMR"  
[X Link](https://x.com/TheValueist/status/1975560359261184084) [@TheValueist](/creator/x/TheValueist) 2025-10-07T13:54Z 2859 followers, 1812 engagements


"$IREN Limited announced its intention to offer subject to market and other conditions $875M aggregate principal amount of convertible senior notes due 2031 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933 as amended"  
[X Link](https://x.com/TheValueist/status/1975655516773748902) [@TheValueist](/creator/x/TheValueist) 2025-10-07T20:12Z 2832 followers, 1706 engagements


"UBS takes px up on multiple names in the coal sector. $BTU $CNR $HCC"  
[X Link](https://x.com/TheValueist/status/1975922031192342839) [@TheValueist](/creator/x/TheValueist) 2025-10-08T13:51Z 2859 followers, 1890 engagements


"Nice morning rip from $PSTG +6.5%"  
[X Link](https://x.com/TheValueist/status/1975951664797650991) [@TheValueist](/creator/x/TheValueist) 2025-10-08T15:49Z 2882 followers, XXX engagements


"Another all-time high from $GLW. Trading very well"  
[X Link](https://x.com/TheValueist/status/1975963657348710487) [@TheValueist](/creator/x/TheValueist) 2025-10-08T16:37Z 2818 followers, 1382 engagements


"Memory tracker. $MU $SNDK $PSTG $RMBS"  
[X Link](https://x.com/TheValueist/status/1975984574770639195) [@TheValueist](/creator/x/TheValueist) 2025-10-08T18:00Z 2893 followers, 10.6K engagements


"$NVDA Nvidia Corp: The United States has approved several billion dollars worth of Nvidia chip exports to the United Arab Emirates Bloomberg News reported on Wednesday. The Commerce Department's Bureau of Industry and Security recently issued the Nvidia export licenses under the terms of a bilateral artificial intelligence agreement hashed out in May the report said citing people familiar with the matter. The deal would boost UAE's construction of data centers vital to developing AI models. The approval came after the UAE made concrete plans for a reciprocal amount of investment on American"  
[X Link](https://x.com/TheValueist/status/1976244975747694924) [@TheValueist](/creator/x/TheValueist) 2025-10-09T11:14Z 2816 followers, XXX engagements


"@MacroPupster I agree absolutely on the $BTU thermal side. Wright/DOE said they will not be retiring any additional coal-fired generation and the industry gets Trump fiscal policy support. I like $CNR as well"  
[X Link](https://x.com/TheValueist/status/1976247267100336562) [@TheValueist](/creator/x/TheValueist) 2025-10-09T11:24Z 2883 followers, XXX engagements


"$IREN Limited announced the pricing of its private offering of $XXX million aggregate principal amount of XXXX% convertible senior notes due 2031. Key Highlights of the Offering: Offering Size: $XXX million of convertible senior notes due 2031 Coupon: XXXX% Conversion Premium: XXXX% above the reference price Capped Call Transactions: Designed to hedge potential dilution upon conversion. The capped call provides effective conversion protection up to an initial cap price of $XXXXXX per share representing a XXX% premium to the reference price. Settlement Date: The offering is expected to close"  
[X Link](https://x.com/TheValueist/status/1976250398399742008) [@TheValueist](/creator/x/TheValueist) 2025-10-09T11:36Z 2895 followers, 1929 engagements


"Nice day for the merchant power names. $CEG $VST $TLN $NRG"  
[X Link](https://x.com/TheValueist/status/1976374020426891647) [@TheValueist](/creator/x/TheValueist) 2025-10-09T19:47Z 2876 followers, XXX engagements


"$EOSE Eos Energy Enterprises is attempting to scale a fully domestic nonflammable aqueouszinc stationary storage platform (Z3) into the longduration segment while riding X concurrent tailwinds: a policy regime that still preserves Section 45X monetization tightened FEOC and tariff constraints that disadvantage Chinalinked supply chains and a secular stepup in U.S. and PJM load growth led by data centers. Against those tailwinds the company is executing a highwire manufacturing ramp and capital structure transition from severe negative gross margins toward positive contribution margin in Q4"  
[X Link](https://x.com/TheValueist/status/1977173894294315306) [@TheValueist](/creator/x/TheValueist) 2025-10-12T00:46Z 2896 followers, 22.9K engagements


"$METC Comprehensive Analysis: Ramaco Resources Rare Earth Elements & Critical Minerals Operations From Q2 2025 Earnings Call (August X 2025) Executive Summary of REE/Critical Minerals Business Ramaco Resources has activated the Brook Mine in Sheridan Wyoming - Americas first new rare earth mine in over XX years. The project represents a transformative pivot for the company creating what management describes as the only U.S. dual-platform company operating in both metallurgical coal and rare earth/critical minerals. The mine contains XXX million tons of total rare earth oxides (TREO) on"  
[X Link](https://x.com/TheValueist/status/1977366468376358955) [@TheValueist](/creator/x/TheValueist) 2025-10-12T13:31Z 2893 followers, 1062 engagements


"$KRKNF Kraken Robotics is executing a deliberate shift from a niche sonar vendor into a multiproduct subsea intelligence supplier spanning pressuretolerant batteries highresolution synthetic aperture sonar and towed platforms and services that package these technologies for defense and offshore energy customers. The strategy is working at the top line and in gross margin but it also introduces execution complexity and timing risk that the market may be underpricing after a sharp rerating. The investment implication is that the stock has transitioned from a showme small cap to a richly valued"  
[X Link](https://x.com/TheValueist/status/1977472782901641629) [@TheValueist](/creator/x/TheValueist) 2025-10-12T20:33Z 2891 followers, 1199 engagements


"$AVGO (Wall Street Journal) -- OpenAI and Broadcom are working together to develop and deploy XX gigawatts of custom AI chips and computing systems over the next four years a high-profile partnership aimed at satisfying some of the startup's immense computing needs. OpenAI plans to design its own graphics processing units or GPUs which will allow it to integrate what it has learned from developing powerful artificial-intellligence models into the hardware that underpins future systems. As part of the agreement announced Monday the chips will be co-developed by OpenAI and Broadcom and deployed"  
[X Link](https://x.com/TheValueist/status/1977721371531612175) [@TheValueist](/creator/x/TheValueist) 2025-10-13T13:01Z 2885 followers, XXX engagements


"This $BE news bodes well for $SEI $EOSE. Data centers will take any and all behind-the-meter solutions they can get their hands on. (Bloomberg) -- Shares of Bloom Energy Corp. soared as much as XX% in premarket trading as Brookfield Corp. agreed to invest up to $X billion to deploy the companys fuel cells at new data centers that operate artificial intelligence. The investment firm and the energy storage company are collaborating on AI data centers globally including a site in Europe that will be announced before the end of the year according to a release Monday. The electricity demand boom"  
[X Link](https://x.com/TheValueist/status/1977724170357162323) [@TheValueist](/creator/x/TheValueist) 2025-10-13T13:12Z 2891 followers, 2358 engagements


"$POWI $NVDA Power Integrations (POWI) outlined the benefits of its PowiGaN gallium-nitride technology for XXX VDC power architectures in a new white paper published at the 2025 OCP Global Summit in San Jose where Nvidia (NVDA) provided an update on the XXX VDC architecture. Power Integrations is collaborating with Nvidia to accelerate the transition to XXX VDC power and megawatt-scale racks the company stated. "With rising AI power demands moving to an XXX VDC input simplifies rack design makes more efficient use of space and reduces copper usage. With rising rack power demands we see 1250 V"  
[X Link](https://x.com/TheValueist/status/1977763343839469930) [@TheValueist](/creator/x/TheValueist) 2025-10-13T15:48Z 2853 followers, 3040 engagements


"$POWI Power Integrations delivered a clean execution quarter and a pragmatic guide against a volatile macro and tariff backdrop while openly signaling a strategic pivot to higher-power systems that could structurally expand gross margin dollars and the companys addressable market. Q2 revenue was $116m +9% y/y and +10% q/q with non-GAAP gross margin of XXXX% and EPS of $XXXX. Mix skewed to industrial at XX% of revenue on broad strength across metering home/building automation and highpower gate drivers; consumer was XX% computers XX% and communications 11%. Channel inventory remained tight at"  
[X Link](https://x.com/TheValueist/status/1977772220110819336) [@TheValueist](/creator/x/TheValueist) 2025-10-13T16:23Z 2859 followers, 1228 engagements


"$EOSE Joe Mastrangelo is a career industrial operator with nearly XX years across GE Power and GE Oil & Gas who moved from board adviser to chief executive of Eos Energy in 7/2019. His tenure has been defined by three integrated bets: differentiate on chemistry with a zincbromine system designed for XXX hour durations vertically integrate and onshore a U.S. manufacturing footprint and finance an aggressive capacity build via a blend of DOE support and private structured capital while public markets fund the equity gap. Factually he took Eos public through a SPAC in 11/2020 and has since"  
[X Link](https://x.com/TheValueist/status/1977772543890112756) [@TheValueist](/creator/x/TheValueist) 2025-10-13T16:24Z 2895 followers, XXX engagements


"$CIEN one more 52w high"  
[X Link](https://x.com/TheValueist/status/1977780960293728475) [@TheValueist](/creator/x/TheValueist) 2025-10-13T16:58Z 2853 followers, XXX engagements


"$VRT $NVDA Vertivs announcement is strategically important because it moves the company from marketing alignment to engineering readiness on an XXX VDC power platform that is explicitly timed to the 2027 deployment window for NVIDIAs Rubin Ultra-era AI factories with first commercial availability planned for 2H26. The shift to XXX VDC is not a cosmetic refresh of todays XX VDC rack power; it is a system-level redesign intended to support XXX kW to X MW per rack and multihundredmegawatt campuses while cutting conversion steps and conductor mass. NVIDIA has spent the past year socializing this"  
[X Link](https://x.com/TheValueist/status/1977814663275454790) [@TheValueist](/creator/x/TheValueist) 2025-10-13T19:12Z 2886 followers, XXX engagements


"Nice call on $ENS"  
[X Link](https://x.com/TheValueist/status/1977847053540577459) [@TheValueist](/creator/x/TheValueist) 2025-10-13T21:20Z 2883 followers, XXX engagements


"$ENS EnerSys is a diversified industrial energystorage and power electronics supplier with three operating engines that each matter to the portfolio: Energy Systems (telecom broadband utilities data center UPS power and services) Motive Power (industrial motive batteries and chargers for materialhandling fleets) and Specialty (aerospace & defense and transportation). The business has been repositioning around highervalue maintenancefree chemistries power electronics and services while structurally reducing cost and tightening capital discipline under a new CEO and an EnerGize operating"  
[X Link](https://x.com/TheValueist/status/1977860005878813140) [@TheValueist](/creator/x/TheValueist) 2025-10-13T22:12Z 2873 followers, 2163 engagements


"$IREN Executive summary: IRENs senior leadership is built around founder-operators Daniel Roberts and Will Roberts who have scaled the company from an Australia-based hydro-powered bitcoin miner into a North American datacenter operator pursuing a dual engine of bitcoin mining and an accelerating AI cloud business. On operating execution capital access and strategic pivot speed the team scores strongly: FY25 revenue reached $501m with net income of $86.9m as they raised and deployed capital at pace expanded average operating hashrate from XXXX EH/s in January 2025 to 44.045.4 EH/s by"  
[X Link](https://x.com/TheValueist/status/1978179318292635947) [@TheValueist](/creator/x/TheValueist) 2025-10-14T19:21Z 2896 followers, XXX engagements


"$NVDA $TSMC $INTC $AMD Nvidia has added Samsung Foundry to its NVLink Fusion ecosystem to provide design-to-manufacturing support for custom CPUs and custom XPUs that connect directly to Nvidias GPU platforms. The move was disclosed around the OCP Global Summit and corroborated by Nvidias own communications which state that Intel and Samsung Foundry are joining the NVLink Fusion partner set so that customers can build semicustom processors that link into Nvidias rackscale AI systems. Functionally this is Nvidia expanding a program it launched in mid2025 that opened NVLink to thirdparty and"  
[X Link](https://x.com/TheValueist/status/1978278810425479472) [@TheValueist](/creator/x/TheValueist) 2025-10-15T01:56Z 2889 followers, 1068 engagements


"$EOSE Stifel raised the firm's price target on Eos Energy to $XX from $XX and keeps a Buy rating on the shares. Eos shares have trended sharply higher over the past several weeks which the firm sees as likely due to both expected progress at its Turtle Creek manufacturing facility and market enthusiasm around power generation demand and storage needs for AI/data centers. While the firm expects Q3 results "to be a nonevent" it is increasingly confident in Eos' progress the analyst tells investors"  
[X Link](https://x.com/TheValueist/status/1978419291440418886) [@TheValueist](/creator/x/TheValueist) 2025-10-15T11:14Z 2895 followers, 2814 engagements


"$AUR Executive management summary and investment implications. Aurora Innovations senior leadership is generally high quality with a distinctive mix of deep autonomous-systems pedigrees and practical capital-allocation discipline. The CEO Chris Urmson remains the intellectual and cultural anchor with substantial voting control and in 2025 the company crossed a credibility threshold by initiating paid driverless commercial trucking operations in Texas. Compensation is structurally conservative at the topparticularly for the CEOwhile second-line operators carry more of the equity incentives."  
[X Link](https://x.com/TheValueist/status/1978426905469538384) [@TheValueist](/creator/x/TheValueist) 2025-10-15T11:45Z 2895 followers, XXX engagements


"Microcap battery names are ripping"  
[X Link](https://x.com/TheValueist/status/1978477149196595612) [@TheValueist](/creator/x/TheValueist) 2025-10-15T15:04Z 2895 followers, 3691 engagements


"$SNDK still going +10% today. Some big orders coming in"  
[X Link](https://x.com/TheValueist/status/1978478468774969480) [@TheValueist](/creator/x/TheValueist) 2025-10-15T15:09Z 2816 followers, XXX engagements


"$AUR $UBER Uber is involved with Aurora on X fronts: strategic owner board-level partner and commercial customer through Uber Freight. The large equity position traces back to Auroras 2021 acquisition of Ubers Advanced Technologies Group (ATG); Uber contributed ATG and received a significant minority stake and an ongoing partnership which is why it still screens as a top holder. At the governance and commercial levels Ubers CEO Dara Khosrowshahi has served on Auroras board and Uber Freight is one of the shippers using Auroras driverless service. Management has emphasized that the core"  
[X Link](https://x.com/TheValueist/status/1978504577918857706) [@TheValueist](/creator/x/TheValueist) 2025-10-15T16:53Z 2895 followers, 1599 engagements


"Long-dated call verticals (LEAPS call spreads) let us pre-specify a maximum loss and a capped upside over a XX year horizon while concentrating exposure on the exact slice of the terminal price distribution we want. Structurally a LEAPS bull call spread buys a lower-strike call and sells a higher-strike call with the same expiration; max loss equals net premium and max profit equals strike width minus premium. In equity options these contracts are American-style; index variants such as SPX/NDX are European and cash-settled eliminating early exercise. The construction creates leverage without"  
[X Link](https://x.com/TheValueist/status/1978568785750630656) [@TheValueist](/creator/x/TheValueist) 2025-10-15T21:08Z 2841 followers, 1279 engagements


"$EOSE - the IV Bullish option flow detected in Eos Energy Enterprises Inc. with 61655 calls trading 1.5x expected and implied vol increasing over X points to 149.98%. 11/14 weekly XX calls and Oct-25 XX calls are the most active options with total volume in those strikes near 17600 contracts. The Put/Call Ratio is XXXX. Earnings are expected on November 4th"  
[X Link](https://x.com/TheValueist/status/1978571686367613185) [@TheValueist](/creator/x/TheValueist) 2025-10-15T21:20Z 2895 followers, XXX engagements


"Low or zero dividends in many tech stocks materially reduce early assignment risk on the short call leg of a LEAPS call spread because the dominant catalyst for rational early exercise of American calls is the exdividend date. The call holder contemplating early exercise trades away remaining extrinsic value in exchange for receiving the dividend and starting the clock on stock ownership earlier. The canonical threshold used by market makers is simple: on the business day before an exdividend date early exercise becomes economically rational only if the cash dividend exceeds the calls"  
[X Link](https://x.com/TheValueist/status/1978581848352608291) [@TheValueist](/creator/x/TheValueist) 2025-10-15T22:00Z 2838 followers, XXX engagements


"$2317 (Bloomberg) -- Hon Hai shares rise as much as XXX% after Goldman boosted its target price on the stock by XX% as it turns more bullish on growing AI server revenues and the emerging trend of foldable phones. Hon Hais product mix toward AI servers that enjoys higher prices will benefit companys operating margin analysts including Xuan Zhang write in note Introduction of foldable iPhones next year should also support stock re-rating as the models should have a higher average selling price Raises target price to NT$400 maintains buy"  
[X Link](https://x.com/TheValueist/status/1978638324022821010) [@TheValueist](/creator/x/TheValueist) 2025-10-16T01:45Z 2882 followers, XXX engagements


"$TSMC CAPACITY IS VERY 'TIGHT': CEO (Bloomberg) -- Taiwan Semiconductor Manufacturing Co. hiked its projection for 2025 revenue growth to the mid-30% range sending a strong signal of confidence in demand for components like Nvidia Corp. chips that power AI. TSMC also raised the lower end of its capital spending target for the year after reporting a better-than-anticipated XX% jump in profit to NT$452.3 billion ($14.8 billion) in the September quarter. Taiwans largest company is now earmarking at least $XX billion for capacity expansion and upgrades in 2025 up from a floor of $XX billion"  
[X Link](https://x.com/TheValueist/status/1978712645596324261) [@TheValueist](/creator/x/TheValueist) 2025-10-16T06:40Z 2893 followers, XXX engagements


"$TSM TSMC Q3 2025 Earnings Call: Comprehensive Analysis of AI Data Centers and Related Technologies Executive Summary of AI-Related Disclosures TSMCs Q3 2025 earnings call revealed unprecedented demand dynamics in the AI semiconductor market with management characterizing the situation as insane and more stronger than we thought three months ago. The company is experiencing direct demand signals from hyperscalers (customers customers) and witnessing exponential token growth that management believes increases almost every three months. This analysis captures every AI-related disclosure from"  
[X Link](https://x.com/TheValueist/status/1978771661924028717) [@TheValueist](/creator/x/TheValueist) 2025-10-16T10:35Z 2816 followers, 2081 engagements


"$AMKR $TSM TSMC Q3 2025 Earnings Call: Comprehensive Analysis of Advanced Packaging and OSAT Partnerships Executive Summary TSMC's Q3 2025 earnings call revealed critical developments in advanced packaging strategy with packaging revenue approaching XX% of total revenue and becoming a cornerstone of the company's Foundry XXX strategy. Most notably management disclosed a strategic partnership with a major OSAT partner (strongly implied to be Amkor based on context) that is building facilities in Arizona ahead of TSMC's own advanced packaging fabs. The discussion revealed severe capacity"  
[X Link](https://x.com/TheValueist/status/1978818729589801252) [@TheValueist](/creator/x/TheValueist) 2025-10-16T13:42Z 2816 followers, XXX engagements


"Memory strong at the open on SK Hynix capex commentary. $SNDK $PSTG all-time highs and $MU close to one"  
[X Link](https://x.com/TheValueist/status/1978819332059681113) [@TheValueist](/creator/x/TheValueist) 2025-10-16T13:44Z 2885 followers, XXX engagements


"$FFIV Market Chatter: F5 Allegedly Hacked by China-Linked Group (MT Newswires) F5's (FFIV) systems were allegedly breached by state-backed hackers from China Bloomberg reported Thursday citing people familiar with the matter. The cybersecurity firm reported the breach Wednesday in a filing with the US Securities and Exchange Commission alleging that a nation-state threat actor had penetrated its network and stolen files including parts of the source code of the BIG-IP platform. F5 and China's embassy in Washington did not immediately reply to MT Newswires' requests for comment. (Market"  
[X Link](https://x.com/TheValueist/status/1978825613696815424) [@TheValueist](/creator/x/TheValueist) 2025-10-16T14:09Z 2895 followers, XXX engagements


"$FFIV Market Chatter: F5 Allegedly Hacked by China-Linked Group (MT Newswires) F5's (FFIV) systems were allegedly breached by state-backed hackers from China Bloomberg reported Thursday citing people familiar with the matter. The cybersecurity firm reported the breach Wednesday in a filing with the US Securities and Exchange Commission alleging that a nation-state threat actor had penetrated its network and stolen files including parts of the source code of the BIG-IP platform. F5 and China's embassy in Washington did not immediately reply to MT Newswires' requests for comment. (Market"  
[X Link](https://x.com/TheValueist/status/1978825613705109652) [@TheValueist](/creator/x/TheValueist) 2025-10-16T14:09Z 2895 followers, 1237 engagements


"@entourage_1998 $FFIV earnings this quarter will be a big reveal"  
[X Link](https://x.com/TheValueist/status/1978851084987761130) [@TheValueist](/creator/x/TheValueist) 2025-10-16T15:50Z 2895 followers, XX engagements


"$ENS all-time high today"  
[X Link](https://x.com/TheValueist/status/1978851971407745303) [@TheValueist](/creator/x/TheValueist) 2025-10-16T15:54Z 2884 followers, XXX engagements


"$MU $SNDK $PSTG $RMBS"  
[X Link](https://x.com/TheValueist/status/1978873136864203118) [@TheValueist](/creator/x/TheValueist) 2025-10-16T17:18Z 2883 followers, 2099 engagements


"$MU $SNDK $PSTG $RMBS"  
[X Link](https://x.com/TheValueist/status/1978873171895079212) [@TheValueist](/creator/x/TheValueist) 2025-10-16T17:18Z 2883 followers, XXX engagements


"$MU $SNDK $PSTG $RMBS Metas OCP deck and blog make X points that matter for capital allocation. First Meta is formalizing a new middle tier built on very highcapacity QLC SSDs to sit between TLC SSD tiers and cold HDDs targeting readbandwidthdominant workloads that need roughly 1020 MB/s/TB and tolerate lower write rates. Meta says 2Tb QLC dies and 32die stacks are mainstreaming enabling rapid density scaling and meaningful $/TB and W/TB gains; the bytedensity target for its QLC servers is 6x its densest TLC server today. Second the initial platform is a 20U 24slot ORv3 48V rack server with"  
[X Link](https://x.com/TheValueist/status/1978883891944358261) [@TheValueist](/creator/x/TheValueist) 2025-10-16T18:01Z 2885 followers, 4212 engagements


"$MU $SNDK ha"  
[X Link](https://x.com/TheValueist/status/1978902330025349132) [@TheValueist](/creator/x/TheValueist) 2025-10-16T19:14Z 2819 followers, XXX engagements


"Id love to see what this report said about coal. $BTU $CNR $ARLP $METC Fossil fuels to dominate global energy use past 2050 McKinsey says"  
[X Link](https://x.com/TheValueist/status/1978936958920372471) [@TheValueist](/creator/x/TheValueist) 2025-10-16T21:31Z 2883 followers, XXX engagements


"$AMD $NVDA $CEG $VST"  
[X Link](https://x.com/TheValueist/status/1979142633881481423) [@TheValueist](/creator/x/TheValueist) 2025-10-17T11:09Z 2878 followers, XXX engagements


"This will be a great change. ESPN wasn't doing much to promote F1. (Bloomberg) -- Apple enters a five-year partnership with Formula X to give Apple TV exclusive broadcast rights for races in the US starting next year. Apple TV to deliver coverage of all practice qualifying Sprint sessions and Grands Prix to subscribers Select races and all practice sessions to be available for free throughout the season F1 TV Premium to continue to be available in the US via an Apple TV subscription and will only be free for those who subscribe"  
[X Link](https://x.com/TheValueist/status/1979180079646134296) [@TheValueist](/creator/x/TheValueist) 2025-10-17T13:37Z 2841 followers, XXX engagements


". @leopoldasch made an incrediblly excellent call on $INTC . I was doubtful and short at various times thankfully not recently. Hopefully he will release a paper at some point explaining his rationale outside of what is alreday in the news"  
[X Link](https://x.com/TheValueist/status/1979192361050673315) [@TheValueist](/creator/x/TheValueist) 2025-10-17T14:26Z 2896 followers, 1538 engagements


"$SNDK QLC NAND offers a compelling cost density and power profile for the parts of the generative AI stack that are fundamentally readheavy but it carries endurance write QoS and rebuildtime tradeoffs that require software and system codesign to be viable at scale. On the positive side hyperscalerclass QLC SSDs now ship at 61.44122.88 TB per drive with read throughput on par with TLC enabling multipetabyte flash tiers in a few rack units while drawing materially less power per TB than HDDs. Solidigms D5P5336 exemplifies this trend with XXXXX TB and nearTLC read QoS and validated endurance"  
[X Link](https://x.com/TheValueist/status/1979221482568929521) [@TheValueist](/creator/x/TheValueist) 2025-10-17T16:22Z 2882 followers, XXX engagements


"$NVDA $AMD $META $GOOGL $AMZN $CRWV $ORCL The check suggests that the current AI cycle is transitioning from a scale-first training-heavy phase into an efficiency-first productization phase in which distribution power availability and data loops determine winners more than frontier-model leadership alone. If that transition materializes near-term demand for accelerators remains robust because XX% of spend is still training and software remains tightly bound to CUDA but the mediumterm risk is a deceleration of incremental GPU demand per unit of model capability as algorithmic and systems"  
[X Link](https://x.com/TheValueist/status/1979222761361887624) [@TheValueist](/creator/x/TheValueist) 2025-10-17T16:27Z 2838 followers, 1411 engagements


"MS National Security Index that has been all the rage. Selling off meaningfully. $MSXXNSEC"  
[X Link](https://x.com/TheValueist/status/1979228388348039529) [@TheValueist](/creator/x/TheValueist) 2025-10-17T16:49Z 2863 followers, XXX engagements


"$WULF bonds are trading up"  
[X Link](https://x.com/TheValueist/status/1979231114037244284) [@TheValueist](/creator/x/TheValueist) 2025-10-17T17:00Z 2885 followers, 1976 engagements


"$SIMO Executive management summary. On balance Silicon Motions senior leadership is a net asset. I would rate management quality 4/5 based on a 30year founderCEO with deep domain expertise a recent upgrade in commercial bench strength conservative capital allocation and tangible equity alignment through insider ownership. Offsets include foreign private issuer disclosure that masks individual executive pay an ongoing arbitration with MaxLinear that creates event risk and ordinary founder tenure succession questions. Execution under this team has been resilient through a volatile NAND cycle:"  
[X Link](https://x.com/TheValueist/status/1979244581758640340) [@TheValueist](/creator/x/TheValueist) 2025-10-17T17:54Z 2885 followers, XXX engagements


"Yes for greenfield AI builds targeting 2001000 kW racks an XXX VDC architecture has a high probability of improving unit economics in a meaningful way but the magnitude is casedependent and backended to 2027+ when the ecosystem is productionready. The direct levers are fewer conversion stages much lower distribution current and the relocation or elimination of bulky racklevel PSUs all of which translate into higher power density per rack lower copper mass and installation labor smaller electrical rooms and lower electrical losses. NVIDIAs technical brief quantifies several of these effects:"  
[X Link](https://x.com/TheValueist/status/1979261771857736099) [@TheValueist](/creator/x/TheValueist) 2025-10-17T19:02Z 2896 followers, XXX engagements


"$SEI Partners Groups agreement to acquire Life Cycle Power is a clear signal that institutional capital views mobile behindthemeter generation as a durable infrastructurelike business rather than a cyclical rental niche. The buyer is emphasizing LCPs XXX MW fleet a push into data centers and longertenor availability contracts. That positioning squarely overlaps with Solaris Energy Infrastructures strategy since the 2024 acquisition of Mobile Energy Rentals and the rebrand to SEI which oriented the company toward distributed power data centers and multiyear powerasaservice deals. The immediate"  
[X Link](https://x.com/TheValueist/status/1979292065440895181) [@TheValueist](/creator/x/TheValueist) 2025-10-17T21:02Z 2885 followers, 1167 engagements


"GAI-focused TMT and power baskets. - AI TMT/TECH BASKETS: GSTMTAIP - TMT AI / US TMT AI / GS TMT AI Basket / Goldman Sachs U.S. TMT AI - AI thematic cohort. GSTMTAIS - AI Software / Goldman Sachs AI Software - AI thematic cohort. GSTMTAIR - AI At-Risk / Goldman Sachs AI At-Risk - AI thematic cohort. GSTMTLCX - Large-Cap Tech ex-AI - AI thematic cohort. GSTMTMEG - Mega-Cap Tech / GS TMT MegaCap Tech GSTMTQUA - GS Quality Tech GSTMTSAS - GS TMT SaaS GSTMTMED - GS Media Basket GSTMTMEM - GS TMT Memory Exposed GSTMTHRW - GS Hardware & Comm GSTMTINT - Domestic Internet Basket GSTMTGAM - GS TMT"  
[X Link](https://x.com/TheValueist/status/1979580392559526129) [@TheValueist](/creator/x/TheValueist) 2025-10-18T16:08Z 2883 followers, 1466 engagements


"@themissinglinks I was in Paris last year for the Olympics but unfortunately we didn't make it to the Louvre. I very much wanted to go"  
[X Link](https://x.com/TheValueist/status/1980032663399375125) [@TheValueist](/creator/x/TheValueist) 2025-10-19T22:05Z 2895 followers, XX engagements


"$RMBS Rambus is executing on a clean multiyear memory bandwidth and capacity thesis centered on X profit engines: DDR5 server DIMM chipsets where it has established RCD leadership and is adding companion chips an MRDIMM option with structurally higher content beginning in 2H26 and a silicon IP franchise leveraged to HBM4 and PCIe X design cycles for AI and data center ASICs. The Q2 2025 print and Q3 outlook reinforce that the chip business is the nearterm driver while IP and MRDIMM provide mediumterm operating leverage. In Q2 revenue was $172.2M with product revenue at $81.3M up XX% y/y and"  
[X Link](https://x.com/TheValueist/status/1970139561939669463) [@TheValueist](/creator/x/TheValueist) 2025-09-22T14:54Z 2894 followers, 1606 engagements


"Grid buildout names. --------------- Transmission EPC & field services Quanta Services (PWR) MYR Group (MYRG) MasTec (MTZ) Highvoltage equipment & HVDC GE Vernova Grid Solutions/HVDC (GEV) Grid components substations & protection Hubbell (HUBB) Eaton (ETN) nVent (NVT) Powell Industries (POWL) Structures towers & poles Valmont (VMI) Arcosa (ACA) Smart grid & metering Itron (ITRI) Regulated utilities positioned for wires capex growth Duke Energy (DUK) American Electric Power (AEP) Dominion Energy (D) Southern Company (SO) Exelon (EXC)"  
[X Link](https://x.com/TheValueist/status/1975574067945058744) [@TheValueist](/creator/x/TheValueist) 2025-10-07T14:48Z 2896 followers, 1844 engagements


"$MU $SNDK $PSTG $RMBS Here is a concise but deep primer on how modern 3D NAND is manufactured followed by a comprehensive ownerbyowner map of the worlds active NAND wafer fabs suitable for enterprise and hyperscale SSD supply. Citations are embedded where facts matter most. NAND manufacturing process endtoend 3D NAND is built on XXX mm silicon wafers and uses vertical stacking to scale density rather than shrinking XY dimensions the way logic and DRAM do. Most vendors employ a chargetrap cell formed within a cylindrical string that passes through hundreds of stacked dielectric layers; the"  
[X Link](https://x.com/TheValueist/status/1975996405433987559) [@TheValueist](/creator/x/TheValueist) 2025-10-08T18:47Z 2896 followers, 10.6K engagements


"Key networking names had a solid day. Overextended Maybe and well find out in 2026. $ANET $COHR $CIEN $CLS"  
[X Link](https://x.com/TheValueist/status/1976399524068458781) [@TheValueist](/creator/x/TheValueist) 2025-10-09T21:29Z 2896 followers, XXX engagements


"I heard the CFO of $TMC present at a BBG round table XX months ago. I thought it was the dumbest idea I had ever heard. I was clearly wrong and missed a huge opportunity"  
[X Link](https://x.com/TheValueist/status/1977822810602140055) [@TheValueist](/creator/x/TheValueist) 2025-10-13T19:44Z 2895 followers, 1045 engagements


"$NVTS Navitas is executing a highbeta pivot from a broad GaN/SiC catalog oriented to mobile and China industrial/EV into a narrower performancecentric focus on AI data centers and energy infrastructure. The strategic centerpiece is NVIDIAs public roadmap to move hyperscale racks from XX V to XXX V DC distribution. On 10/13/2025 Navitas said it is supplying purposebuilt devices for that architecturenew XXX V GaN for XX V pointofload XXX V GaN and ultrahighvoltage SiC for higherstage conversionwhich directly map to the X powerconversion stages NVIDIA has outlined for future AI factories. The"  
[X Link](https://x.com/TheValueist/status/1977855832307220860) [@TheValueist](/creator/x/TheValueist) 2025-10-13T21:55Z 2895 followers, 1835 engagements


"Big order volume. Friends at OCP was there an announcement around $HUT"  
[X Link](https://x.com/TheValueist/status/1978172316665221433) [@TheValueist](/creator/x/TheValueist) 2025-10-14T18:53Z 2897 followers, XXX engagements


"Networking very strong today. I take there are some major announcements coming out of OCP. Unfortunately Im not there. $ANET $COHR $CIEN $CLS"  
[X Link](https://x.com/TheValueist/status/1978868543417409812) [@TheValueist](/creator/x/TheValueist) 2025-10-16T17:00Z 2895 followers, 3886 engagements


"@Anon23657454888 Ask Chat-GPT: What are your best thoughts on which public companies would be included in this Goldman Sachs equity basket"  
[X Link](https://x.com/TheValueist/status/1979963494251254265) [@TheValueist](/creator/x/TheValueist) 2025-10-19T17:30Z 2895 followers, XXX engagements


"$ONTO Onto Innovation is a process control pure play with leverage to both front-end node transitions and the secular rise of advanced packaging. The 2025 setup is bifurcated: advanced-node momentum is strong on GAA/2 nm ramps and broader films adoption while AI packaging is in a digestion and share-reset phase after a confirmed 2.5D loss at a lead customer. Management guided Q3 as the trough and flagged a Q4 rebound back toward 1H levels on AI logic packaging pull-ins while layering in a strategically important and marginaccretive acquisition (Semilab assets) and the launch of a materially"  
[X Link](https://x.com/TheValueist/status/1970844888947142852) [@TheValueist](/creator/x/TheValueist) 2025-09-24T13:36Z 2898 followers, XXX engagements


"The post frames the only question that matters for OpenAIs multiyear infrastructure plan: is AMDs X GW commitment additive to Nvidias XX GW or does it partially replace it In the additive case total uses rise toward $595B with systems at roughly $450B split about $350B to Nvidia and about $100B to AMD plus $145.4B of other uses for Oracle CoreWeave and M&A. In the smallreplace case AMDs X GW substitutes for part of Nvidias plan taking the combined system outlay down to about $240B (about $140B to Nvidia and about $100B to AMD) and total uses to about $385B. The funding math is stark either"  
[X Link](https://x.com/TheValueist/status/1975184191558971885) [@TheValueist](/creator/x/TheValueist) 2025-10-06T12:59Z 2898 followers, XXX engagements


"$WULF TeraWulfs October 8K confirms that its wholly owned indirect subsidiary WULF Compute LLC has priced $XXX billion of XXXXX% senior secured notes due 2030 at an issue price of XXX% with settlement targeted for 10232025 via a Rule 144A private offering to QIBs. Morgan Stanley is sole bookrunner. The security package is unusually robust for a corporate 144A: firstpriority liens on substantially all assets of WULF Compute and its guarantor subs (La Lupa Data LLC Akela Data Holdings LLC and Akela Data LLC) a pledge of all equity in WULF Compute held by its direct parent a perfected interest"  
[X Link](https://x.com/TheValueist/status/1978959404176130310) [@TheValueist](/creator/x/TheValueist) 2025-10-16T23:01Z 2896 followers, 2031 engagements


"$WULF Initial read-through of firstday trading is constructive. The XXXX% WULF Compute LLC 10/15/30s opened and are holding a small premium around 101.7101.8 with a yieldtoworst of about XXXX% versus the 10/2030 Treasury at roughly XXXX% implying a Gspread near +365 bps Zspread about +401 bps and OAS about +356 bps. The YTW reflects a par call on 10/15/29 so the bonds decision metric is X years to the call rather than X years to stated maturity. At todays marks price is consistent with a full allocation and modest secondary demand: it is a clean break but not a blowout which is what we"  
[X Link](https://x.com/TheValueist/status/1979276764141752668) [@TheValueist](/creator/x/TheValueist) 2025-10-17T20:02Z 2898 followers, 1208 engagements


"$NVDA $AMZN What youre seeing is a deliberate architectural fork by AWS to keep EFA at the heart of its scaleout network while adopting NVIDIAs NVL72 rackscale compute. NVIDIAs GB300 NVL72 reference stack expects a tightly coupled SuperNIC per GPU that delivers XXX Gb/s of RDMA bandwidth over either InfiniBand QuantumX800 or SpectrumX Ethernet and it packages that NIC logic and the NVLink/NVSwitch fabric into a very integrated vendorcontrolled rack. AWS believes its own K2 NIC family running EFA/SRD is competitive and strategically more important than conforming to NVIDIAs networking but"  
[X Link](https://x.com/TheValueist/status/1979689986455634141) [@TheValueist](/creator/x/TheValueist) 2025-10-18T23:24Z 2898 followers, 2043 engagements


"The key US earnings Im most focused on over the next XX days including semis networking memory neoclouds and power. TUESDAY OCTOBER XX 2025 - LMT (Lockheed Martin Corp) - Before Market - GLXY (Galaxy Digital Inc) - Before Market - NOC (Northrop Grumman Corp) - Before Market - PM (Philip Morris International) - 7:00 AM - NFLX (Netflix Inc) - 4:01 PM - EQT (EQT Corp) - After Market - VICR (Vicor Corp) - After Market WEDNESDAY OCTOBER XX 2025 - VRT (Vertiv Holdings Co) - Before Market - APH (Amphenol Corp) - Before Market - FE (FirstEnergy Corp) - After Market - TSLA (Tesla Inc) - After Market -"  
[X Link](https://x.com/TheValueist/status/1979904636766056561) [@TheValueist](/creator/x/TheValueist) 2025-10-19T13:37Z 2896 followers, 1066 engagements


"$AUR Aurora is at an early commercialization inflection for autonomous trucking: the company launched fully driverless freight service on public highways between Dallas and Houston in late April validated night driving in July and expanded driverless miles from roughly 20000 by quarterend June to more than 50000 by early September while keeping ontime performance near XXX% and a clean Auroraattributed safety record. Night operations more than double potential utilization which goes straight into a better revenue and cost per mile profile for carriers and for Auroras permile model. The company"  
[X Link](https://x.com/TheValueist/status/1978423190096380242) [@TheValueist](/creator/x/TheValueist) 2025-10-15T11:30Z 2897 followers, 5349 engagements


"$VST TD launches utilities sector with Vistra PG&E top picks TD Cowen analyst Shelby Tucker initiated coverage of the U.S. power and utilities sector with Vistra (VST) and PG&E (PCG) named top picks. Accelerated demand for electricity from data centers and the need to upgrade utility assets create a "once in a generation opportunity" for electric utilities the analyst tells investors in a research note. TD expects power prices to remain elevated in deregulated markets. The firm says this level of demand for electricity in the U.S. has not been seen since the end of World War II which should"  
[X Link](https://x.com/TheValueist/status/1978811437054411101) [@TheValueist](/creator/x/TheValueist) 2025-10-16T13:13Z 2897 followers, 1496 engagements


"@entourage_1998 $FFIV"  
[X Link](https://x.com/TheValueist/status/1978851419646984255) [@TheValueist](/creator/x/TheValueist) 2025-10-16T15:51Z 2896 followers, XXX engagements


"$ANET $COHR $CIEN $CLS Tape first. By 1pm the group is bid across the board with breadth concentrated in names leveraged to AI interconnect racks and test; the 1D z-scores are mostly positive signaling a factor tailwind to AI plumbing during the OCP Global Summit news cycle. OCPs 2025 theme is explicitly AI with new crossproject workstreams to standardize rack power cooling and networking building blocks for AI clusters; the foundation also rolled out a new Open Data Center for AI initiative which is catalyzing ecosystem announcements this week. Meta contributed detail on nextgen network"  
[X Link](https://x.com/TheValueist/status/1978875684585115873) [@TheValueist](/creator/x/TheValueist) 2025-10-16T17:28Z 2896 followers, 5460 engagements


"$META $OWL Meta and Blue Owl are finalizing a roughly $XX billion offbalance sheet financing for Metas Hyperion AI data center campus in Richland Parish Louisiana via a purposebuilt SPV that is issuing $XXXX billion of fully amortizing senior secured notes due 2049 and supported by about $XXX billion of equity. The joint venture will split project ownership with Meta retaining XX% and Blue Owl and coinvestors holding the remainder. Morgan Stanley structured and solebookran the transaction; PIMCO is anchoring the debt. The debt is being sold in a Rule 144A offering and per the rating presale"  
[X Link](https://x.com/TheValueist/status/1979177867616436448) [@TheValueist](/creator/x/TheValueist) 2025-10-17T13:29Z 2897 followers, XXX engagements


"This is genius. $UBER"  
[X Link](https://x.com/TheValueist/status/1979654252718080042) [@TheValueist](/creator/x/TheValueist) 2025-10-18T21:02Z 2896 followers, 1148 engagements


"The key earnings Im most focused on for the coming week. **Tuesday 10/21/25:** - EQT Corp - Post-Market - Texas Instruments Inc - Post-Market - Vicor Corp - Post-Market - Netflix Inc - 16:01 - Philip Morris International - 07:00 - Northrop Grumman Corp - Pre-Market - Lockheed Martin Corp - Pre-Market **Wednesday 10/22/25:** - IBM - Post-Market - Tesla Inc - Post-Market - Lam Research Corp - Post-Market - SAP SE - 16:05 - Amphenol Corp - Pre-Market - Vertiv Holdings Co - Pre-Market **Thursday 10/23/25:** - Intel Corp - Post-Market - Digital Realty Trust Inc - Post-Market - MaxLinear Inc -"  
[X Link](https://x.com/TheValueist/status/1979866223585165490) [@TheValueist](/creator/x/TheValueist) 2025-10-19T11:04Z 2896 followers, 2232 engagements


"Quick watchlist (A or better; public only) NVDA NFLX RBLX MSFT META AAPL GOOGL PLTR PYPL SQ COIN ABNB TSLA UBER DASH ASAN CPNG DDOG SNAP SPOT DBX PINS HOOD VIRT. How Id use this in a portfolio process 1.Screen for long ideas where talent signal leadership execution Overweight baskets like AI infra + developer platforms (NVDA MSFT GOOGL META DDOG NET) and scaled consumer networks with strong ML stacks (ABNB UBER DASH SPOT PINS NFLX RBLX). 2.Look for contrarian upgrades PYPL PLTR HOODratings suggest stronger engineering than the market narrative implies; pair with bottomsup KPI tracking. 3.Risk"  
[X Link](https://x.com/TheValueist/status/1979875103820103715) [@TheValueist](/creator/x/TheValueist) 2025-10-19T11:39Z 2896 followers, 1711 engagements


"As of 10:10am on 10/20/25 the Goldman Sachs basket tape signals a decisive riskon factorreversal session led by high shortinterest and lowquality cohorts. Most Short Rolling Liquid Most Short NonProfitable Tech Memes and HF Very Important Shorts are all materially green and importantly sitting high in their intraday ranges with several printing above XX% of ITD. The breadth component is robust: Top XXX exFAAMG is near its intraday highs US Cyclicals is strong and Retail Favorites is bid. This is the pain trade for a typical hedge fund book: the HF VIP vs Most Short pair is notably negative"  
[X Link](https://x.com/TheValueist/status/1980283480408834137) [@TheValueist](/creator/x/TheValueist) 2025-10-20T14:42Z 2896 followers, 3110 engagements


"$CLF Cleveland-Cliffs Shares Jump on Earnings Beat Rare Earths Plan (Bloomberg) -- Shares of Cleveland-Cliffs Inc. jumped the most since June after third-quarter earnings beat analysts estimates with the steelmaker also unveiling plans to search for rare earth metals and entering into an agreement with a major global steel producer. The company said Monday that it conducted geological surveys at its US mining operations and discovered two sites with potential to produce rare earth minerals. The locations one in Michigan and another in Minnesota show key indicators of rare-earth mineralization"  
[X Link](https://x.com/TheValueist/status/1980285079420031382) [@TheValueist](/creator/x/TheValueist) 2025-10-20T14:48Z 2897 followers, XXX engagements


"$TSM (Bloomberg) -- Global investors are ramping up bets on Taiwan Semiconductor Manufacturing Co. ahead of its earnings confident that the worlds leading chip foundry will remain one of the biggest winners from the AI spending boom. Its American depositary receipts are trading at the highest premium to its Taipei shares since 2002 on a 50-day moving average basis. Thats driven by growing awareness among investors around the world of the companys role as the main outsourced supplier of chips for Nvidia Corp. and many others. The ADRs have surged XX% this year outpacing the XX% gain in the"  
[X Link](https://x.com/TheValueist/status/1978645778609397816) [@TheValueist](/creator/x/TheValueist) 2025-10-16T02:14Z 2897 followers, 1184 engagements


"$FFIV entry"  
[X Link](https://x.com/TheValueist/status/1978826011354526030) [@TheValueist](/creator/x/TheValueist) 2025-10-16T14:11Z 2898 followers, 1834 engagements


"$BETA Beta Technologies S1 sets out a vertically integrated dualplatform strategy to commercialize electric aviation via a piloted conventional takeoff and landing aircraft first (ALIA CTOL CX300) followed by a piloted eVTOL (ALIA VTOL A250) with inhouse batteries motors flight controls and a buildout of highpower charging infrastructure. The companys core investment proposition is that nearterm certification and unit sales of the CTOL under FAA Part XX can derisk the path to eVTOL commercialization monetize a growing civil and defense backlog and seed a recurring aftermarket for batteries"  
[X Link](https://x.com/TheValueist/status/1975006617591579125) [@TheValueist](/creator/x/TheValueist) 2025-10-06T01:14Z 2896 followers, XXX engagements


"$DGXX Digi Power X (ticker: DGXX) is the former Digihost Technology rebranding into an energybacked digital infrastructure platform that still operates legacy Bitcoin mining and power sales while pivoting hard into Tier X modular AI data centers. The company runs X operating sites totaling roughly XXX MW of developed electrical infrastructure: a combinedcycle XX MW behindthegrid plant in North Tonawanda NY an XXXX MW gridfed site in Buffalo NY and a XX MW utilityfed site in Alabama plus a North Carolina property with potential for 200+ MW. The corporate site also highlights multiple revenue"  
[X Link](https://x.com/TheValueist/status/1978588204551798800) [@TheValueist](/creator/x/TheValueist) 2025-10-15T22:26Z 2897 followers, 3845 engagements