#  @aleabitoreddit Serenity Several investors are bullish on Neocloud stocks, particularly $NBIS, which is considered a leader in the sector. $NBIS has secured significant investments and has a strong growth potential, with some investors predicting it can reach a $100B market cap. Other Neocloud stocks like $IREN, $CIFR, and $WULF are also performing well, with some investors reporting significant gains. ### Engagements: [-------] [#](/creator/twitter::1940360837547565056/interactions)  - [--] Week [---------] -63% - [--] Month [----------] +10% - [--] Months [----------] +258,966% ### Mentions: [---] [#](/creator/twitter::1940360837547565056/posts_active)  - [--] Week [---] -2% - [--] Month [---] +62% - [--] Months [-----] +9,706% ### Followers: [------] [#](/creator/twitter::1940360837547565056/followers)  - [--] Week [------] +3.70% - [--] Month [------] +50% - [--] Months [------] +33,002% ### CreatorRank: [------] [#](/creator/twitter::1940360837547565056/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) #573 [finance](/list/finance) #5471 [technology brands](/list/technology-brands) #3410 [cryptocurrencies](/list/cryptocurrencies) #3053 [countries](/list/countries) 13.54% [automotive brands](/list/automotive-brands) 5.76% [social networks](/list/social-networks) 5.48% [exchanges](/list/exchanges) #2285 [currencies](/list/currencies) #1307 [celebrities](/list/celebrities) 2.31% **Social topic influence** [ai](/topic/ai) #3199, [$mu](/topic/$mu) #22, [samsung](/topic/samsung) #88, [$axti](/topic/$axti) #1, [$sndk](/topic/$sndk) #13, [$nbis](/topic/$nbis) #92, [stocks](/topic/stocks) #3144, [in the](/topic/in-the) #1169, [$googl](/topic/$googl) #78, [$nvda](/topic/$nvda) #56 **Top accounts mentioned or mentioned by** [@platochi](/creator/undefined) [@grok](/creator/undefined) [@number1invest_](/creator/undefined) [@photoncap](/creator/undefined) [@shortshoward](/creator/undefined) [@soulbiri1](/creator/undefined) [@gubloinvestor](/creator/undefined) [@capsimplified](/creator/undefined) [@b38b37](/creator/undefined) [@saynototrading](/creator/undefined) [@01010001x](/creator/undefined) [@becomethetape](/creator/undefined) [@memely](/creator/undefined) [@sindhureddy](/creator/undefined) [@jukan05](/creator/undefined) [@pepemoonboy](/creator/undefined) [@thematictrader](/creator/undefined) [@canbilgeyilmaz](/creator/undefined) [@jp_money_95630](/creator/undefined) [@william_r2rclub](/creator/undefined) **Top assets mentioned** [Micron Technology, Inc. (MU)](/topic/$mu) [Sandisk Corporation (SNDK)](/topic/$sndk) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Taiwan Semiconductor (TSM)](/topic/$tsm) [Iris Energy Limited (IREN)](/topic/$iren) [Rocket Lab USA, Inc. Common Stock (RKLB)](/topic/$rklb) [AIRO Group Holdings, Inc. (AIRO)](/topic/$airo) [Intel Corporation (INTC)](/topic/$intc) [Lumentum Holdings Inc. Common Stock (LITE)](/topic/$lite) [Metadium (META)](/topic/$meta) [Circle Internet Group, Inc. (CRCL)](/topic/$crcl) [Credo Technology Group Holding Ltd (CRDO)](/topic/$crdo) [Ondas Holdings Inc. Common Stock (ONDS)](/topic/$onds) [Tesla, Inc. (TSLA)](/topic/$tsla) [Bitcoin (BTC)](/topic/bitcoin) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [CoreWeave, Inc (CRWV)](/topic/$crwv) [eToro Group Ltd (ETOR)](/topic/$etor) [Reddit, Inc. (RDDT)](/topic/$rddt) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [TeraWulf Inc. (WULF)](/topic/$wulf) [AeroVironment, Inc. (AVAV)](/topic/$avav) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Coherent Inc (COHR)](/topic/$cohr) [Microsoft Corp. (MSFT)](/topic/$msft) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Strategy (MSTR)](/topic/$mstr) [Marvell Technology Inc (MRVL)](/topic/$mrvl) [Amkor Technology Inc (AMKR)](/topic/$amkr) [Snap, Inc. (SNAP)](/topic/$snap) [Galaxy Digital Inc. (GLXY)](/topic/$glxy) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) [Mario Coin (COIN)](/topic/$coin) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Advanced Micro Devices (AMD)](/topic/$amd) [Corning Incorporated (GLW)](/topic/$glw) [WhiteFiber, Inc. (WYFI)](/topic/$wyfi) [Hut [--] Mining Corp. (HUT)](/topic/$hut) [USDC (USDC)](/topic/usdc) [Astera Labs, Inc. (ALAB)](/topic/$alab) [Fluence Energy, Inc. (FLNC)](/topic/$flnc) ### Top Social Posts Top posts by engagements in the last [--] hours "Post-Fed Interest Rate 25BPS cut. December 11th ratings: Strong Buy: $CRCL $COIN $AMKR $CRDO $IBIT $MSTR $AMZN $SMCI $TSM $TSSI Sk Hynix $SNAP Samsung Electronics $ALAB $META $NBIS $CIFR Buy: $KRUS $AVGO $NFLX $KRKNF $HIMS $FLY $OSS $TE $FLNC $LITE $COHR $RKLB $TTD $NVDA $CLS $GOOGL $RDDT $WULF $CRWV $IREN $GLXY $WLAC $MPWR Avoid $RGTI $PLTR $WMT $ETH $BMNR $TSLA $IONQ $ORCL $SLNH $OKLO Explanations: Today fed cut interest rates 25BPS as expected. This usually funnel liquidity into growth stocks and benefits small-medium caps that use debt the most (refinance with lower interest rates) such" [X Link](https://x.com/aleabitoreddit/status/1998846813177262295) 2025-12-10T20:06Z 57.5K followers, 161.3K engagements "$SNDK: "Sandisk will pay Kioxia USD [-----] billion for manufacturing services and continued availability of supply". Kioxia and SanDisk together operate one of the worlds largest NAND flash manufacturing sites. Sandisk's earnings looks like a blowout but many second order beneficiaries are down the supply chain. https://twitter.com/i/web/status/2016988540744454279 https://twitter.com/i/web/status/2016988540744454279" [X Link](https://x.com/aleabitoreddit/status/2016988540744454279) 2026-01-29T21:35Z 57.5K followers, 158.6K engagements "My moonshot baskets for 1000% returns in 5y given current valuations. Space - $RKLB (220B) AI - $CRWV (470B) Semi - $CREDO (200B) $TSSI (3.8B) Crypto - $BKKT (1.8B) Fintech - $DJT (49B) Social - $BMBL (6.2B) Health - $HIMS (95B) Software - $UPWK (19B) What are your picks" [X Link](https://x.com/aleabitoreddit/status/1961992261816004834) 2025-08-31T03:19Z 57K followers, [----] engagements "I'm an early investor in hyper-growth companies. $RKLB for space. $HOOD for fintech. $CRDO for connectivity. But I've never ever Ever seen a company grow forward revenue: 700%+ Y/Y. and while owning [--] hyper growth subsidiaries concurrently scaling 100% Y/Y each. WHAT IS THE MARKET SMOKING Wall Street sent $UBER a $180B+ company up 3.4% $6B+ today off of its self-driving cars. But $NBIS the parent company of the self-driving cars Uber uses got sent down -3% and is now worth less than $24B. https://t.co/ahpz7B0mwx WHAT IS THE MARKET SMOKING Wall Street sent $UBER a $180B+ company up 3.4% $6B+" [X Link](https://x.com/aleabitoreddit/status/1996560529679327449) 2025-12-04T12:41Z 56.7K followers, 169.5K engagements "As of current prices December 5th: The ideal AI portfolio for the LLM + TPU/GPU ramp would look like this: 25% $NBIS 15% $TSM 12.5% $LITE 10% $ALAB 10% $SMCI 10% $AMKR 5% Samsung Electronics 5% SK Hynix 5% $CRDO 5% $CLS 5% $COHR 5% $NVDA Calls 2.5% $AVGO Calls 2.5% $WLAC 2.5% $MPWR 2.5% $CIFR 2.5% $IREN 2.5% $TE 2.5% $FLNC Just how I'd do it 1.3X margin. I'm pretty confident in this cooking. Fast Forward to [----]. If you saw this: $2.1B quarterly revenue (1337% Y/Y) $409.5M net income (442%) $1.31 EPS (362%) 19.5% net profit margin (123.8%) that held [--] AI companies which grow triple digits Y/Y" [X Link](https://x.com/aleabitoreddit/status/1996810382875177099) 2025-12-05T05:14Z 56.4K followers, 41.8K engagements "Added very heavily in $TSM today $302.5. Also added a decent amount in $CRCL positions at $87.2. Weve been chopping since record breaking earnings from $TSM just felt it would breakout anytime now. This is just gut feeling. As for $CRCL rate cuts hurt but the USDC printer keeps on going. Crypto also rebounding from Dec rate cut and share unlock is done. So felt $19B MC was a good opportunity. I wanted to go long on Circle ever since IPO but never got the opportunity to until recently. Stock position updates: Sitting on high-conviction longs like $NBIS and writing options relatively lax" [X Link](https://x.com/aleabitoreddit/status/1998453391203389533) 2025-12-09T18:03Z 55.8K followers, 61.5K engagements "$AAOI is up 24% and $LITE is 5% since my thesis today. From BOM analysis LITE ($27B) is levered toward TPU Ironwood due to OCS but benefits from NVDA + all ASICs. AAOI ($2.5B) is levered toward MSFT MAIA ramp and Amazon Trainium. InP like HBM will be a bottleneck for [----] as theyre the foundational materials used for lasers in these deployments. Similar to memory bottlenecks with Micron and SK Hynix well likely see attention drawn to InP fabs such as $AAOI which happens to be one of the sole ones in America (COHRMacom) But compared to $LITE that is up 362% YTD due to the success of Googles" [X Link](https://x.com/aleabitoreddit/status/2003259964526330053) 2025-12-23T00:22Z 55.9K followers, 71.6K engagements "Thats whats so incredibly alarming that the Western AI buildout might be held at choke point by an obscure $700m company like $AXTI and $SMTOY. InP substrates were incredibly niche for telecom but its suddenly a national security emergency as it became the material used for the worlds lasers and optional interconnects. Im not quite sure the top level vendors realized this or at least didnt realize the scale of this issue (eg. Signing agreements with $LITE without going deeper into the material suppliers for Lite) as the supply chain is incredibly becoming choke pointed by two companies." [X Link](https://x.com/aleabitoreddit/status/2004730915747217784) 2025-12-27T01:47Z 56.2K followers, 15.5K engagements "Can anyone tell me why Walmart has a P/E of [--] Is this Pokemon Card and Towel reseller supposed to be growing faster than $TSM (33) and $MU (32)" [X Link](https://x.com/aleabitoreddit/status/2010421989148852402) 2026-01-11T18:42Z 55.8K followers, 118.8K engagements "Just in: Craig-Hallum re-rates $AXTI to "Buy" with a $26 price target a 160% increase. They stated AXT benefits from a "trifecta of dynamics" that put: - constraints on competitors (Sumitomo JX) - while increasing capacity after Northland's Capital raise. Shannon ranked as the #1 Semiconductor Analyst on WSJ pegs AXT at $0.75 EPS by [----] applying a 30x multiple by assuming AXT is a "normal" growth company. Critical defense/AI supply chains (like Heico or specialized chip firms) can easily trade at 50x-60x which would set $AXTI at a $37.50 PT (for a growth company). However if the "Supply" [X Link](https://x.com/aleabitoreddit/status/2010667066202702177) 2026-01-12T10:55Z 56.1K followers, 59.7K engagements "Warning to retail investors: Stay away from $UAVS until the result of the vote on the 22nd. I was researching drone stock recs and found SEC filings where the shady board voted for a wealth transfer from retail to arbitrage. It's a drone company that's been getting retail attention because it's used by: US Army USACE NATO (KFOR) and other armed forces with a lot of news published recently. I was super excited about this potential long for a $75M company since they pivoted their agricultural use case to drone defense contractor. However the November [--] [----] Filing was a massive dilution nuke." [X Link](https://x.com/aleabitoreddit/status/2011446944866935073) 2026-01-14T14:34Z 56.2K followers, 161.8K engagements "Yeah I was going down the supply chains of Boston Dynamics Tesla Optimus Meta Humanoids and others. And $SSYS happened to be at the bottom of them all as the skeleton/frame of all the humanoids. EG. Atlas abandoned metal frames for Stratasys Nylon 12CF (carbon fiber) for the limbs https://twitter.com/i/web/status/2011879749610815814 https://twitter.com/i/web/status/2011879749610815814" [X Link](https://x.com/aleabitoreddit/status/2011879749610815814) 2026-01-15T19:14Z 56.4K followers, [----] engagements "@TheMaximu5 This post was about the US supply chain angle. Harmonic Drive is a Japanese company. They're scaling up rapidly on humanoid orders from their previous earnings call so my opinion is that it's a great long at these levels" [X Link](https://x.com/aleabitoreddit/status/2012085118958231697) 2026-01-16T08:50Z 56.1K followers, [----] engagements "Im issuing a correction to my earlier thread regarding the robotics supply chain bottlenecks. I removed the original $SSYS post to avoid confusion as I worded the argument too strongly given the timeframe between OpenAI's announcement to writeup. Thesis revolved around plastic - metal but I mistakened the demos/prototypes with production/scale humanoids and made too strong of casual assumptions. $SSYS revolves around prototyping rather than production at scale. Regarding my post around supply chain mapping this was speculation and I worded it too strongly again. Example: Q3 [----] Earnings Call" [X Link](https://x.com/aleabitoreddit/status/2012316373482140144) 2026-01-17T00:09Z 56.3K followers, 36.2K engagements "Piers Morgan fractured their femur: You might be wondering how to profit off this $SYK produces Gamma Nail which is one of the most commonly used intramedullary nails for fixing femur fractures. $ZBH also produce the Natural Nail system and various plating systems used to reconstruct shattered femurs. These might be good longs from an uptick in revenue https://twitter.com/i/web/status/2012885690007310390 https://twitter.com/i/web/status/2012885690007310390" [X Link](https://x.com/aleabitoreddit/status/2012885690007310390) 2026-01-18T13:52Z 56K followers, 102.6K engagements "Ive initiated small positions in $DPRO ($240m). This is an end-to-end war drone contractor and Draganfly looks like the $RKLB to Ondas. $ONDS went from ($.51 - $15 13x) and was looking for an equivalent. Heres what markets (and myself missed). Draganfly is a vertically integrated defense prime not just a drone maker. $DPRO controls the entire ecosystem from the factory infrastructure to the end-drone. And its the largest beneficiary of NDAA that banned DJI which controlled est. 70-80% of market share. The biggest moat I didnt understand earlier: embedded production. I looked small current" [X Link](https://x.com/aleabitoreddit/status/2013621368831778896) 2026-01-20T14:35Z 55.6K followers, 221.2K engagements "$VPG is one of the least known robotic supply chain stocks. However it's likely the single best asymmetrical exposure to robotics Humanoid ramp for - $TSLA Optimus Figure AI as this $580m company makes: est. 3-9% BOM cost of every humanoid. $8.5B revenue may come from $TSLA alone ($850 midpoint * 10M) every year if Elon hits his 10M Giga Texas production target in [----]. This is based on $VPG CEO's quote on value capture of $500$1200 per robot ($850 midpoint) and Elon's ambitious projections on production targets. Again this math is extremely speculative but Elon quotes $20-30k/humanoid at" [X Link](https://x.com/aleabitoreddit/status/2013895541277762034) 2026-01-21T08:44Z 56.5K followers, 229.2K engagements "Never bet against the White House. $INTC is probably one of the most asymmetrical longs in the semi space right now. $INTC is basically the $RKLB to SpaceX and is one of my biggest positions. Everyone knows it will catch up to TSM as the de-facto semi arm of the US government with Nvidia to Apple backing it. Its more of a matter of time. At a $234B MC ( $TSM is $1.5T) 7X return just for https://t.co/d7upeoxC1b $INTC is basically the $RKLB to SpaceX and is one of my biggest positions. Everyone knows it will catch up to TSM as the de-facto semi arm of the US government with Nvidia to Apple" [X Link](https://x.com/aleabitoreddit/status/2013991833966113138) 2026-01-21T15:07Z 55.8K followers, 296.9K engagements "@markabelsantos Yeah $CAMT is a clear beneficiary for HBM4" [X Link](https://x.com/aleabitoreddit/status/2014371829595746762) 2026-01-22T16:17Z 56.7K followers, [----] engagements "@Mamocap Thanks missed out on $NVMI. Someone else mentioned $CAMT I left it out of the list above by accident" [X Link](https://x.com/aleabitoreddit/status/2014372900200124922) 2026-01-22T16:21Z 56.7K followers, [----] engagements "$POET has crashed 17% after a direct offering of $150m in shares at $7.25. Theyre now sitting on a $420-$450m war chest with a $1.02B MC factoring in 20.6M new shares. IMO this is a decent opportunity as the institutional offering price was $7.25. Poets optical interposers are a genuine bottleneck fix to InP and they have a hyperscaler backdoor. Especially because they supply Starlight to $MRVL Celestial photonic fabric. IMO company is 5-8 months a bit early so Im not personally long. But I personally ended up buying at this level to take advantage of the drop." [X Link](https://x.com/aleabitoreddit/status/2014444695821472218) 2026-01-22T21:06Z 56.4K followers, 124.3K engagements "@PhotonCap Unimicron sits in so many future buildouts and potential bottlenecks so its incredibly interesting to me as well. That being said its hard for Westerners to get access to since it trades on TWSE" [X Link](https://x.com/aleabitoreddit/status/2014740860714508739) 2026-01-23T16:43Z 56.8K followers, [----] engagements "US but I travel around a lot. $IBKR has access to most markets. That being said there are similar US plays like $TTMI (up 267% 1Y) for similar exposure if you want to avoid foreign fees but obviously not quite the same. Also I talk about a lot of things there's tons of other opportunities out there https://twitter.com/i/web/status/2014768672452313419 https://twitter.com/i/web/status/2014768672452313419" [X Link](https://x.com/aleabitoreddit/status/2014768672452313419) 2026-01-23T18:34Z 56.5K followers, [----] engagements "$INTC crashes 17% and finishes the day back at $45. Short dated options are down 95%+ with leaps down 40%+. Intel is the perfect example of Stocks dont move in a straight line up (unless its $SNDK). And its still up 26% in 1M. If the fundamental thesis hasnt changed (Long White House policy/National Security) its probably best to wait for it to play out. Same goes for any other stock from $AXTI InP bottleneck potential in a few months or $VPG potential Optimus ramp in a year. Time is the most valuable asset. https://twitter.com/i/web/status/2014808195014001018" [X Link](https://x.com/aleabitoreddit/status/2014808195014001018) 2026-01-23T21:11Z 55.3K followers, 52.9K engagements "@ShortSeller Haven't research it yet but I will soon since $EOPSF seems interesting. I'm not well versed in energy weapons unfortunately" [X Link](https://x.com/aleabitoreddit/status/2015119903200797074) 2026-01-24T17:49Z 56.2K followers, [----] engagements "$WOLF ($464M) is the paradigm of the "Bear-Bull" Paradox. Wolfspeed is the holy grail of AI with SiC wafers. And this foundry just made the worlds first 300mm single-crystal SiC wafer last week. $NVDA Rubin + architectures likely need 300mm SiC interposers and Wolfspeed is the only company in the world currently that can do it. They're critical to US national security with $750M+ in chips act grants. I listed this as a bottleneck but here's the catch: This is a negative EV trap: - $926M cash $2.1B debt $465m MC Ev would be roughly $1.6B. Then you have - Convertible Notes #1 $331.4 Million." [X Link](https://x.com/aleabitoreddit/status/2015152332821217305) 2026-01-24T19:58Z 55.5K followers, 104K engagements "The potential SiC (Silicon Carbide) Interposer bottleneck stack for $NVDA Rubin and Hyperscaler ASICs (if you didn't like $WOLF): Downstream SiC: $TSM - SiC for CoWoS interposers $AMKR - S-SWIFT packaging for SiC integration $ASX- VIPack platform and optical integration. SiC Midstream: $KLAC - SiC defect inspection $ONTO - Panel-level packaging + inspection $AMAT - SiC deposition $AEHR - SiC inspection $ENTG - CMP $BESI (AS) - Hybrid Bonding equipment Disco - 70-80% marketshare precision cutting SiC Wafers: $WOLF - 300mm SiC wafers. $COHR - 150mm and 200mm SiC still developing SK Siltron CSS" [X Link](https://x.com/aleabitoreddit/status/2015164232795627975) 2026-01-24T20:46Z 56.2K followers, 47.5K engagements "@FrontRangeHQ Pretty sure $ACLS is used in SiC power devices not SiC interposers They might show up in the power delivery chain though" [X Link](https://x.com/aleabitoreddit/status/2015166721699745935) 2026-01-24T20:56Z 56.1K followers, [---] engagements "@wallstengine I would not want to hold $20 in $IONQ as a $SKYT shareholder. Can't believe they're getting bought" [X Link](https://x.com/aleabitoreddit/status/2015746112981008822) 2026-01-26T11:18Z 55.3K followers, 14.2K engagements "@estcstfreedom $REMX is a good critical materials ETF. I havent looked at the portfolio weightings of the names above but Im sure its great exposures to the sector" [X Link](https://x.com/aleabitoreddit/status/2015953304803803269) 2026-01-27T01:01Z 55.4K followers, [---] engagements ""Made in America" is the greatest moat $MU and $INTC have. Here's the recent developments with Micron: From NAND + DRAM hike est. on the 25th: $MU forward P/E would likely be 8.2-8.5 with gross margins sitting at 75-77%. This is followed by new comments from Trump and Lutnick: - Everyone who wants to build memory has two choices: They can pay a [---] per cent tariff or they can build in America" - Lutnick (Micron Technology memory chip plant Jan 17) - "Trump raises US tariffs on South Korea imports to 25%" - (Jan 27th) It's a fascinating dynamic as Micron still gets tax benefits through" [X Link](https://x.com/aleabitoreddit/status/2016126247869546583) 2026-01-27T12:28Z 55.3K followers, 54.9K engagements "$UNH has just crashed -19.48% to $283.31. Dividend investors and Buffet copytraders are not having a fun time this year. Others from $PYPL are down -37.8% 1Y with $FISV down -72% 1Y. This is a brutal wake-up call that by chasing a 2.85% "dividends" with UNH or value investing a single-day drop of 20% (like today) effectively wipes [---] years of waiting. Safety isn't found in stagnation and dividends. It's found in the most obvious growth companies like $NVDA $META or $TSM. https://twitter.com/i/web/status/2016164601789050918 https://twitter.com/i/web/status/2016164601789050918" [X Link](https://x.com/aleabitoreddit/status/2016164601789050918) 2026-01-27T15:01Z 56.2K followers, 39.9K engagements "Thermal is a likely issue for 2027-2028 GPUs: As thermal targets escalate toward the 2000-3000W+ range copper and aluminum becomes insufficient. But AlSiC a metal matrix composite may become important. Here's why: Rubin VR200 GPU pointed toward 1800W TDP AMD Instinct MI450X reportedly reaches up to 2500W and $NVDA Rubin Ultra's power reportedtly goes to 2300W. The move toward 2300W creates a heat flux problem of massive scale. Aluminum Silicon Carbide (AlSiC) is a metal matrix composite used as for defense space and high-power industrial applications (eg. high-speed rail). Similar to how" [X Link](https://x.com/aleabitoreddit/status/2016302997039612112) 2026-01-28T00:11Z 55.9K followers, 125.9K engagements "@Gubloinvestor Congrats what a milestone Im happy i got 26M impressions in the last [--] weeks. I personally track bookmark ratios the most because it means people find my posts memorable. Youre growing so fast" [X Link](https://x.com/aleabitoreddit/status/2016336442713375172) 2026-01-28T02:24Z 55.8K followers, [----] engagements "Thinking about buying $CRWV on the $NVDA deal Here's the way to think about it: A casino gives you more money so you could take on more debt with collateral to gamble. Then all the extra money goes back to the Casino (aka. $NVDA). That doesn't make Coreweave a good long. But it does make Nvidia one. Bet on the house not the one with $14.7B+ in debt with $1.2B+ in yearly interest payments. https://twitter.com/i/web/status/2016361080117961170 https://twitter.com/i/web/status/2016361080117961170" [X Link](https://x.com/aleabitoreddit/status/2016361080117961170) 2026-01-28T04:01Z 56.4K followers, 50.7K engagements "Others like $CIFR $WULF are colo. They don't buy GPUs. $CRWV $NBIS $IREN do. The first two $NVDA funded. The latter one $MSFT did with prepayment for Iren to buy GPUs. Most neoclouds have great financing structures like low interest rate Nebius convertible notes. Coreweave is the only one on fire with massive debt so it's harder for them to secure additional funding to buy more GPUs without junk bonds. Nvidia threw a bucket of water on Coreweave and the $2B into Coreweave goes back to $NVDA anyways. Nvidia doesn't lose much if and when Coreweave goes under with just a ton of debt and" [X Link](https://x.com/aleabitoreddit/status/2016363999110349303) 2026-01-28T04:13Z 56.1K followers, [----] engagements "@WaterFish2000 It's on $IBKR. You just have to enable foreign trading permissions" [X Link](https://x.com/aleabitoreddit/status/2016491400150626592) 2026-01-28T12:39Z 56.2K followers, [----] engagements "@ShortsHoward Both risk profile and upside. $MU is less volatile than Nanyna just given geopolitics so I do portfolio weightings differently. The smaller the MC (eg. $29B Nayna vs $461B Micron) the higher upside there is typically " [X Link](https://x.com/aleabitoreddit/status/2016494564790735121) 2026-01-28T12:52Z 55.5K followers, [----] engagements "@Veganhippo21 I was buying $CRWV at $34 last year and I swing traded it at $70 this year. That being said "u mad" doesn't help Coreweave's issue with $1.25B+ yearly debt payments" [X Link](https://x.com/aleabitoreddit/status/2016507338778390781) 2026-01-28T13:43Z 55.6K followers, [---] engagements "@hippygecko Its interesting that $IBKR is second order beneficiary of US retail investing internationally in the memory/semi supercycles. $HOOD doesnt have access to these types of TW or JP stocks. Pretty sure @vladtenev should make this his #1 priority" [X Link](https://x.com/aleabitoreddit/status/2016509082358919603) 2026-01-28T13:50Z 56.5K followers, [---] engagements "@TheWingman4Life Nice Hilariously enough $DJT company is now a nuclear proxy because of TAE. I wouldnt be surprised if theyre giving themselves a large fgrant too" [X Link](https://x.com/aleabitoreddit/status/2016584326532747711) 2026-01-28T18:49Z 55.3K followers, [---] engagements "@stocktalkweekly Wow nice I agree my favorite is $LEU since theyre the best one by default (as the only one that can currently produce HALEU which is a bottleneck)" [X Link](https://x.com/aleabitoreddit/status/2016586744662261846) 2026-01-28T18:58Z 55.4K followers, [----] engagements "As the others said $ASPI is very speculative and $LEU is the only one that can produce HALEU today. That being said Im sure theyre a potential beneficiary of this supply chain investment by DOE and private investors esp. since Trump family is involved with that quantum enrichment production method in their subsidiary https://twitter.com/i/web/status/2016590495968055600 https://twitter.com/i/web/status/2016590495968055600" [X Link](https://x.com/aleabitoreddit/status/2016590495968055600) 2026-01-28T19:13Z 55.6K followers, [----] engagements "Btw this $META call at $625 was only [--] weeks ago. 🎯 Hope it goes up even more over the next few weeks capex spend was overblown since theyre printing money and growing at astounding rates. I added positions in $META at $625 My theory: Big beautiful bill wrecked their last earnings despite record beat. This caused an speculated algorithmic selloff from artificially low looking EPS (-80% drop) This works in reverse for next earnings. Q4 earnings - EPS looks https://t.co/IwOckolGLW I added positions in $META at $625 My theory: Big beautiful bill wrecked their last earnings despite record beat." [X Link](https://x.com/aleabitoreddit/status/2016621132632510939) 2026-01-28T21:15Z 55.6K followers, 74.5K engagements "FYI: Markets often miss statements in earnings calls like $TSLA and their second order effects (price them in much later) This is probably one of the biggest news for robotic supply chains of Optimus like $VPG. Especially that Optimus will ramping up now and that Elon has dedicated factories from Model S and X. $TSLA ELON: WE WILL BE STOPPING MODEL S & X PRODUCTION AND CONVERT THOSE FACTORIES FOR OPTIMUS PRODUCTION woah $TSLA ELON: WE WILL BE STOPPING MODEL S & X PRODUCTION AND CONVERT THOSE FACTORIES FOR OPTIMUS PRODUCTION woah" [X Link](https://x.com/aleabitoreddit/status/2016651304027009278) 2026-01-28T23:15Z 55.9K followers, 140.5K engagements "Some other Asia memory long ideas like Nanya (if you dont want $MU Samsung SK Hynix types) - Winbond (dram/flash) up 847% 1Y - Macronix (ROM/ NOR flash) up 389% 1Y - Phison Electronics (SSD controllers for Kioxia $SNDK) up 383% 1Y Some other interesting ones are Tokyo Electron for NAND/DRAM equipment for indirect beneficiaries Nanyna (TPE: 2408) is one of my longs alongside $MU SK Hynix and Samsung for memory. But for a different reason. You might be thinking if this parabolic trend (+972% 1Y). is going to stop Probably not. And it just keeps going up 7% a day. Here's a simple TLDR why: The" [X Link](https://x.com/aleabitoreddit/status/2016681010793153018) 2026-01-29T01:13Z 56.4K followers, 57.7K engagements "@Craigstox Yep thats a great warning for retail. HFT algorithms are frontrunning buy orders then just selling back. Even when I posted about $ETOR it randomly shot up 3%. Theres no rush when I post this type of stuff (and especially DYOR since its not for everyone)" [X Link](https://x.com/aleabitoreddit/status/2016944371426545759) 2026-01-29T18:39Z 56.4K followers, [----] engagements "Not sure why FinX is so bearish on $META. Theyre guiding $53.5B $56.5B.High end is 33.5% y/y growth. This is insane. People were citing [----] Capex Guide: $115B $135B as a bear case Where est. $110B $META is growing like a startup again even at a $1T valuation. Its clear wherever capex spend is going its delivered in revenue and future FCF ROI not going into a black hole. Wouldnt be surprised to see Meta at $800+ in the upcoming weeks. This was pure optics last time around with BBB earnings (even though they grew 26% Y/Y and delivered $10B+ FCF). And that same $META narrative is still being" [X Link](https://x.com/aleabitoreddit/status/2016973892674630066) 2026-01-29T20:37Z 55.6K followers, 35.3K engagements "Interesting beneficiaries post $SNDK earnings that I own: Phison (TPE: 8299) and Macronix (TPE: 2337). Similar to Nayna (1035.96% 1Y) that filled legacy dram void from $MU Sk Hynix and Samsung: Phison does the same with Sandisk with flash (inventory). And Macronix with MLC NAND (owns wafer fabs). So another "legacy void" play. As $SNDK pivots their NAND wafers toward enterprise SSDs to focus on AI Phison/Macronix looks to fill the vacuum. Esp. when Sk Hynix and Samsung stop making MLC NAND to focus on HBM the "Last Man Standing" for legacy storage would be those two. Phison happens to be" [X Link](https://x.com/aleabitoreddit/status/2017097752535322767) 2026-01-30T04:49Z 55.9K followers, 109.6K engagements "@hedgedwolf Lost count of how many times Ive seen stuff like $SOL bounce from $100-120 range to $165-$185. Anyway just saw this as an attractive opportunity Ill probably cost avg one more time if it drops another few percent. Ill probably heavy add $CRCL and $MSTR to the list as well" [X Link](https://x.com/aleabitoreddit/status/2017266820684865889) 2026-01-30T16:01Z 55.9K followers, [----] engagements "lol one of my $RDDT posts was $ETH at $1600 before it went to $4k. Im an OG crypto holder at $ETH sub $90 and $BTC in the few thousand range. So Ive been through all the cycles for the past few years. I normally dont touch stuff like Solana though unless it sells off extremely hard. Not a long term hold for me just a swing trade. https://twitter.com/i/web/status/2017273281800532479 https://twitter.com/i/web/status/2017273281800532479" [X Link](https://x.com/aleabitoreddit/status/2017273281800532479) 2026-01-30T16:26Z 55.6K followers, [----] engagements "7N Indium prices have just hit ATHs on SMM with zero signs of slowing down. The $AXTI bottleneck is playing out real time. Western hyperscalers appear to be soaking up every bit of the InP substrates + precursors supply for the AI buildout. Like $SNDK and $MU it's just a waiting game for the upstream suppliers like AXT to increase prices (like NAND). The supply shock feels inevitable. https://twitter.com/i/web/status/2017278999727378786 https://twitter.com/i/web/status/2017278999727378786" [X Link](https://x.com/aleabitoreddit/status/2017278999727378786) 2026-01-30T16:49Z 55.3K followers, 30.1K engagements "For me it's an amazing long I actually lost a lot on $CRCL so I'm cost averaging down. $NBIS my cost average was in the 90's so not really much pain there. Only things that have changed is $CRCL faces near term headwinds with 2-3 rate cuts. And the biggest thing is CLARITY Act which bans exchanges related to stablecoins like Coinbase from giving interest on top (because it competes with banks which is just so so stupid. I can't believe it's actually a thing that's likely to be passed 57% on prediction markets). That being said added USDC supply would offset interest income losses and" [X Link](https://x.com/aleabitoreddit/status/2017290890247840117) 2026-01-30T17:36Z 56K followers, [----] engagements "The Silver crash has the most dishonest reporting I've ever seen. From mainstream media like Forbes to WSJ. Everyone pins Silver's 28%+ crash on the new Fed chair Kevin Warsh. But they fail to report the true cause: - CME maintenance margin on Silver hiking 5+ times - changing to percentage base - Bullion banks (JPMorgan TD etc) were facing infinite losses - Exchange halts due to premiums over SHFE contracts. The media is systematically burying this fact: Silver was crashed by exchange rules. Current media reporting is covering up the "unfair rules" that were put in place to avoid infinite" [X Link](https://x.com/aleabitoreddit/status/2017387953052610571) 2026-01-31T00:02Z 56.2K followers, 210.9K engagements "I've been covering Neoclouds for awhile so I'm familiar with $ORCL. It's nuanced: Main thing is CapEx - $50B from $35B and $200B+ or so in DC leases. This is mainly for the Stargate project mainly for OpenAI which presents incredible counter party risk. As you know OpenAI has $1T+ in contracted capex spend but not enough money to pay for it. So that $300B+ in contracted revenue you see in earnings for ROI spend could easily just disappear. You might think it's easy to just get another customer but any utilization lag combined with asset/lease depreciation hurts. A lot. Second part is - It's" [X Link](https://x.com/aleabitoreddit/status/2017391893190217989) 2026-01-31T00:18Z 56.1K followers, 11.5K engagements "The first US Bank of the year has just collapsed: Metropolitan Capital Bank & Trust has been shut down and placed into receivership by the FDIC. Here's what likely happened and how markets might react: The Chicago bank was a community bank by asset size ($261M) but operated with the risk of a boutique investment bank. They operated in three segments: - Tech-Infused Sports - Digital Media - Niche Real Estate Construction From public information we're able to see high concentration of risk in these two volatile sectors. Namely TMRW Sports the venture founded by Tiger Woods. The bank didn't just" [X Link](https://x.com/aleabitoreddit/status/2017439237294211221) 2026-01-31T03:26Z 56.2K followers, 193.3K engagements "Thanks. Was looking for different short/long opportunities after seeing the news of a regional bank collapse. Looks like Metropolitan was an isolated incident not related to silver or others. $MCB is probably the biggest alpha in case algorithms mess that up on Monday though. https://twitter.com/i/web/status/2017443897946083738 https://twitter.com/i/web/status/2017443897946083738" [X Link](https://x.com/aleabitoreddit/status/2017443897946083738) 2026-01-31T03:44Z 56.6K followers, [----] engagements "The founder of MakerDAO drowned the same morning [--] hours after this post. Official reports state it was a swimming accident. Deeper research found he was reportedly fully clothed and with a wallet in his pocket while swimming. Maybe its best to not look into these things anymore from the new Epstein files. CIA and Mossad and pedo elite are running some kind of sex trafficking entrapment blackmail ring out of Puerto Rico and caribbean islands. They are going to frame me with a laptop planted by my ex gf who was a spy. They will torture me to death. CIA and Mossad and pedo elite are running" [X Link](https://x.com/aleabitoreddit/status/2017828932377018610) 2026-02-01T05:14Z 56.2K followers, 296K engagements "I have received information regarding Masha Prusakova and Nikolai Mushegian that differs from public accounts. After reviewing the materials Ive realized that this information is too high-risk for an individual researcher to hold safely regarding the criminal case and Epstein files. For my own personal safety and to protect source confidentiality I have decentralized all relevant materials to the investigative desks of the AP and WSJ. I will no longer hold the original files or evidence. I am now stepping away from this case entirely and will not be commenting further. My work is returning" [X Link](https://x.com/aleabitoreddit/status/2017889050456465723) 2026-02-01T09:13Z 56.6K followers, 40.2K engagements "Silver dropped 28% and Gold dropped 8.35% on Friday est. $7.34T wiped out. This creates a large liquidity vacuum where other assets from Bitcoin tech to small cap gets sold off to meet margin calls or raise cash. Is this likely a short term (eg. 24-48) hour flush with CME raising margin requirements by another few percent on the 2nd. However medium-long term this is actually bullish. A strong dollar makes the AI companies the ability to buys globally cheaper and Warshs "AI Productivity Boom" thesis allows short term rate cuts which fuel high-growth tech." [X Link](https://x.com/aleabitoreddit/status/2017922194643558554) 2026-02-01T11:25Z 56.1K followers, [----] engagements "I see it as a short term liquidity drain across the board (Bitcoin Ethereum SPY mid-cap etc) from Silver/Gold crash. The new Fed Chair is probably one of the biggest AI bulls you will ever see and is arguing for rate cuts to funnel AI growth + productivity. So really great medium term once the silver/gold selloff gets bought back. https://twitter.com/i/web/status/2017923637706477942 https://twitter.com/i/web/status/2017923637706477942" [X Link](https://x.com/aleabitoreddit/status/2017923637706477942) 2026-02-01T11:31Z 56.1K followers, [----] engagements "@stefano_kerope These were the figures for Sk Hynix and Samsung for people that wanted to fact-check" [X Link](https://x.com/aleabitoreddit/status/2018110762473148421) 2026-02-01T23:54Z 56.2K followers, [----] engagements "@CapSimplified Good question. PSA to everyone else $EWY and $FLKR. 50% exposure to Sk Hynix/Samsung for KR. For direct SK Hynix $HY9H for EUR. But the spreads are insanely high so it's really bad to trade unless you're holding long term. And you're probably losing .5%-1% off the bat" [X Link](https://x.com/aleabitoreddit/status/2018112505923670184) 2026-02-02T00:01Z 56.2K followers, [----] engagements "Rare earth sector from $MP to $USAR sell-off was an algorithmic mistake due to Reuters publishing false information - retracting it later. However like Bitcoin's initial liquidation from Binance errors the damage has been done. I see Warsh is unfortunately net bearish $CRCL. So it's extremely nuanced since these two things contradict each other: shrinking the balance sheet (Quantitative Tightening) is "tightening" while cutting rates is "easing. But if the Fed cuts (bullish for crypto/AI growth) and long-term Treasury yields stay elevated because of a smaller Fed balance sheet Circle can" [X Link](https://x.com/aleabitoreddit/status/2018190781098717355) 2026-02-02T05:12Z 56.2K followers, [----] engagements "@Sandeman52 Saw this late - and agreed. I remain extremely bullish on AI some of the net income projections on Samsung to SK Hynix are ridiculous. Probably short term volatiality that will get eaten up extremely fast once institutions that were short net reposition long on other sectors" [X Link](https://x.com/aleabitoreddit/status/2018204260090175720) 2026-02-02T06:06Z 56.2K followers, [----] engagements "Just In -- Today Crypto Fear and Greed Index Hits: [--]. Extreme Fear. This has only happened in [--] periods since 2023: 3/11/2025 4/7/2025 11/22/2025 If you bought $BTC and $ETH on each of those days and waited [--] months here were the returns. 3/11: +33.7% (BTC) +39.5% (ETH) 4/7: +33.5% +43.1% 11/22: +5.9% +6.2% The March/April dips were generational buying opportunities. The November dip was a slower recovery but very profitable nevertheless. Regardless this is a tale as old as time buy during the fear sell during the greed. https://twitter.com/i/web/status/2018284243852607499" [X Link](https://x.com/aleabitoreddit/status/2018284243852607499) 2026-02-02T11:23Z 56.2K followers, 33.7K engagements "@SVBriskmanager $SNAP is fundamentally an extremely promising company. But the billions in stock based compensation - taking out debt to buy that back - going into debt - paying interest on that debt despite having otherwise having profitable FCF Is just ridiculous" [X Link](https://x.com/aleabitoreddit/status/2018431460479508798) 2026-02-02T21:08Z 56.3K followers, [----] engagements "How much day trading is considered too much" [X Link](https://x.com/aleabitoreddit/status/2018451778887626941) 2026-02-02T22:29Z 56.2K followers, 37.5K engagements "@jukan05 lol my first job was at $INTC. All the executives I talked to thought it was a dead company. If I bought in at that time Id be up a solid 15% [--] years later" [X Link](https://x.com/aleabitoreddit/status/2018478772622905668) 2026-02-03T00:16Z 56.3K followers, [----] engagements "Can't recommend 3x leveraged ETFs like $KORU because of volatility decay over time and black swan events. Just look at what happened with Silver on Friday crashing 33%. Not saying it's going to happen with Korean ETFs but the risk is nonzero. Just use margin on $EWY or $FLKR if you want more leverage. https://twitter.com/i/web/status/2018508722071617603 https://twitter.com/i/web/status/2018508722071617603" [X Link](https://x.com/aleabitoreddit/status/2018508722071617603) 2026-02-03T02:15Z 56.3K followers, [----] engagements "@Alisvolatprop12 Wow thats an incredible amount and a lot of upside I can see that happening if they hit Morgan Stanleys projected EPS in [----] and memory supercycle continues" [X Link](https://x.com/aleabitoreddit/status/2018521784719733182) 2026-02-03T03:07Z 56K followers, [----] engagements "I love the conviction on $PLTR Probably missed it before but what's your thesis on it They're growing 70% Y/Y which is insane but curious if you think growth is already priced into perfection with the MC (as seen with $HOOD's drop from $140 off crypto rev concerns). Forward P/E from what I've seen is still around 128-132x. If they could keep compounding like other contractors I see the argument would make sense eg. rule of [--] but biggest risk I see might be next administration change w/contracts (so tailwind from friendly Admin might disappear and since gov contracts was 66% of rev). Lot of" [X Link](https://x.com/aleabitoreddit/status/2018538448706318691) 2026-02-03T04:14Z 56.2K followers, 18.2K engagements "@ruth_capital Yep this is correct. Not individual trades but still quite a lot for $IBKR was the point" [X Link](https://x.com/aleabitoreddit/status/2018580217976254488) 2026-02-03T07:00Z 56.6K followers, [----] engagements "@pepemoonboy I spent a lot of time making this meme representing the FinX community on $CRCL. So true though $12B MC now nobody buying. But everyone was FOMOing in at $150-200 claiming it would go to $400 lol" [X Link](https://x.com/aleabitoreddit/status/2018730756072427606) 2026-02-03T16:58Z 56.9K followers, [----] engagements "@AI_PowerFlow We did see -$4B outflows from $73B - $69B from last month (hence the drop) but largely priced into $CRCL stock price" [X Link](https://x.com/aleabitoreddit/status/2018732315166618047) 2026-02-03T17:04Z 56.5K followers, [----] engagements "@dexapiko Were close to the April Tariff bottom at $171 now for $COIN. Only other time it hit that was September [----] for $150. Im a buyer here" [X Link](https://x.com/aleabitoreddit/status/2018747881818382450) 2026-02-03T18:06Z 56.5K followers, [----] engagements "@AndrewP64090323 Probably at a Panic Sell Everything Its All Over. Crazy $CRDO is down 11% so far today Id be personally buying at these levels" [X Link](https://x.com/aleabitoreddit/status/2018761274700800091) 2026-02-03T18:59Z 56.3K followers, [----] engagements "@ChiefLiquidity The next Hynix. is SK Hynix. I dont quite think its been priced in yet considering forward p/e for [----] is projected to be 4.5" [X Link](https://x.com/aleabitoreddit/status/2018973802718429663) 2026-02-04T09:03Z 56.2K followers, [----] engagements "Imo most undervalued = SK Hynix fastest growth = $SNDK safest = $MU Samsung Big fan of $SNDK. Ssds and later hbf reminds me of initial buildout where everyone was fighting to stack Nvidia GPUs. This feels like dejavu. Growth trajectory is probably the highest out of any memory play think theyre double digit forward p/e in [----] but goes down to like [---] or so in [----]. Its cheaper than ever post earnings. https://twitter.com/i/web/status/2018979080910332176 https://twitter.com/i/web/status/2018979080910332176" [X Link](https://x.com/aleabitoreddit/status/2018979080910332176) 2026-02-04T09:24Z 56.3K followers, [----] engagements "Honestly the short sellers probably had it coming for them with $ENPH. Imagine shorting billions to try and bankrupt American Energy companies. Makes you wonder if its geopolitical adversaries ENPH is gonna double quickly ENPH is gonna double quickly" [X Link](https://x.com/aleabitoreddit/status/2018983764710568436) 2026-02-04T09:43Z 56K followers, 43.3K engagements "I own a small position just to support the cause. I just dislike it when American energy supply chains are so far behind other nations because US solar and others were shorted to the ground for so long. Many promising companies went bankrupt during the buildout + Made in America restoring process. And now America lacks grid capacity for AI buildout because of it" [X Link](https://x.com/aleabitoreddit/status/2018988770876637614) 2026-02-04T10:03Z 56.2K followers, [----] engagements "@pepemoonboy Yeah Not sure why markets are in extreme fear with Bitcoin. I feel extremely greedy now if I see Bitcoin back at $70K" [X Link](https://x.com/aleabitoreddit/status/2019149513857114302) 2026-02-04T20:42Z 55.3K followers, [----] engagements "@soulbiri1 Yeah today was extremely rough for high-beta. $CRDO $IREN $CIFR and others just got nuked. $AMD down -17% even $MSFT down -22%+ past two months. I'd expect when Midterms come around later in the year we'll see a broader recovery" [X Link](https://x.com/aleabitoreddit/status/2019173646477193643) 2026-02-04T22:18Z 55.3K followers, [----] engagements "@lawbrax This is positive for $GOOGL related colo companies through Fluidstack like $CIFR and $WULF in neocloud sector. Looks like Google is primarily shifting to TPUs now. Don't think $NBIS is a beneficiary of Google but they were with $META" [X Link](https://x.com/aleabitoreddit/status/2019184303880679687) 2026-02-04T23:00Z 55.5K followers, [----] engagements "@MrThomG_ I would be more bullish on $AXTI if Martin Shkreli joined the board to show em how it's done when you have a monopoly. But yeah AXT is a hidden beneficiary on photonics ramp" [X Link](https://x.com/aleabitoreddit/status/2019189066546442296) 2026-02-04T23:19Z 56.9K followers, [----] engagements "@wealthquake Forgot to add the egregious media reporting around silver too. Zero mentions about 6+ repeated margin hikes and changes to percentages. Then just blames Trumps Fed chair pick. Its just endless" [X Link](https://x.com/aleabitoreddit/status/2019271689776112021) 2026-02-05T04:47Z 55.3K followers, [----] engagements "@Bonek2801 Risk management purposes. Id rather hold 50% in Bitcoin around $70K than sit on cash to lower volatility. Also the downside risk of $VPG is $TSLA creating their own sensors and vertically integrating it away. Similar bear case with $GOOGL and OCS with $LITE though" [X Link](https://x.com/aleabitoreddit/status/2019315806245646768) 2026-02-05T07:42Z 55.5K followers, [----] engagements "@kacper_kalinski Yes sorry I should have added highly likely. $VPG link to Optimus was found by Citron. And cross checked that with a few institutional reports/newsletters recently that mentioned long $VPG because of Optimus" [X Link](https://x.com/aleabitoreddit/status/2019319256438173896) 2026-02-05T07:56Z 56.2K followers, [----] engagements "@LivingITMoney Yeah todays crash wiped out a lot of retail portfolios that have high concentration in stocks like $HOOD $SOFI $HIMS or $PLTR. Lot of high beta names are typically the ones that get dragged down first. Of course others that are in $FORM $LITE $AXTI or $SNDK are chilling" [X Link](https://x.com/aleabitoreddit/status/2019634501245338000) 2026-02-06T04:49Z 55.9K followers, [----] engagements "I just looked up their earnings today 82% effective tax rate. $5.6M in taxable income but $4.6M tax expense. But maybe one-off bc they couldn't offset capex in some jurisdictions while paying extremely high tax in others apparently. So don't quite think extreme demand translated into margins with $VSH. I'll probably look up some other companies in that area to see if they're faring better. Also new news came out regarding Optimus robotics supply chains from China so those mass production numbers in the original quote TLDR might hv changed" [X Link](https://x.com/aleabitoreddit/status/2019678861156577317) 2026-02-06T07:45Z 55.8K followers, [----] engagements "@CameronBoswell8 This post is exemplifies why you shouldnt rely on ChatGPT" [X Link](https://x.com/aleabitoreddit/status/2019841182608822532) 2026-02-06T18:30Z 55.8K followers, [----] engagements "@jng500 It's funny how it wasn't even GPU depreciation arguments anymore. The GPUs $NBIS $CRWV and $IREN are sitting on have actually gone up in price like an investment. H100s went up 29%+ and A100% went up 23%+ last month. This is an incredible incredible tailwind" [X Link](https://x.com/aleabitoreddit/status/2019860692027994276) 2026-02-06T19:48Z 56.2K followers, [----] engagements "Solana and crypto assets were illegal [--] years ago and many founders were threatened with enforcement + jail for dealing with securities. The timing of this after $NVOs share price went down 8% is hilarious to watch. The $HIMS case looks more like protecting big pharma shareholders over safety reasons. https://twitter.com/i/web/status/2019909464611316041 https://twitter.com/i/web/status/2019909464611316041" [X Link](https://x.com/aleabitoreddit/status/2019909464611316041) 2026-02-06T23:01Z 56K followers, [----] engagements "Thank you I remember seeing a lot of comments that stuff like $AXTI was "scam stock" etc. bc of the market cap. But a lot of bottlenecks are hidden deep upstream. I used to do DD for a lot of VC so I'm used to looking into smaller stocks + financials like these. I don't get everything right but glad $AXTI is looking promising + my thesis so far is reflected in the 60%+ stock price increase. https://twitter.com/i/web/status/2019959464544333916 https://twitter.com/i/web/status/2019959464544333916" [X Link](https://x.com/aleabitoreddit/status/2019959464544333916) 2026-02-07T02:20Z 56.9K followers, [----] engagements "Absolutely. I do like $MRVL. They're especially tethered to $MSFT ASIC ramp and seem to be touching upon a lot of hot areas like photonics like you mentioned after Celestial. There were reports last year that Maia [---] was pushed back by about [--] months. I don't have $MRVL right now since I'm personally waiting for H2 (thats just me) since financial ramp starts later this year into [----]. https://twitter.com/i/web/status/2019962908864925941 https://twitter.com/i/web/status/2019962908864925941" [X Link](https://x.com/aleabitoreddit/status/2019962908864925941) 2026-02-07T02:34Z 56.6K followers, [----] engagements "@B38B37 These are all big known bottleneck suppliers on the supply chain $TSM or $GLW. $POET is a few hundred million MC speculative pick without hyperscaler qualification so they dont quite fit that description yet. But it is a moonshot type pic" [X Link](https://x.com/aleabitoreddit/status/2020248688871018682) 2026-02-07T21:29Z 56.2K followers, [---] engagements "@ChiefLiquidity Samsung over SK Hynix since theyre a tad more diversified. That being said if you want pure play memory upside like $SNDK then SK Hynix is best" [X Link](https://x.com/aleabitoreddit/status/2020249756661080084) 2026-02-07T21:34Z 56.2K followers, [---] engagements "@yepyepmf Where did I ever say $SNDK was the weakest link Its just the most volatile memory company out the bunch but forward p/e for [----] looks low so the growth trajectory looks hilarious" [X Link](https://x.com/aleabitoreddit/status/2020263176072523912) 2026-02-07T22:27Z 56.4K followers, [----] engagements "If you read the post I mentioned my personal portfolio looks different and has different weightings. But looks structurally its similar to above. Also Im a day/swing trader my positions change a lot. If you want consistency theres others that are all in $DUOL $HIMS $AMD and never change. https://twitter.com/i/web/status/2020271358048104901 https://twitter.com/i/web/status/2020271358048104901" [X Link](https://x.com/aleabitoreddit/status/2020271358048104901) 2026-02-07T23:00Z 56.5K followers, [----] engagements "Yeah sorry for not clarifying the nuance. $RKLB is my most bullish pick with Bitcoin on a [--] year timeframe. That being said if it looks overextended to $90+ Im not afraid to trim and wait for opportunities to buy it if it drops again. Markets dont move in a straight line up https://twitter.com/i/web/status/2020276214611800320 https://twitter.com/i/web/status/2020276214611800320" [X Link](https://x.com/aleabitoreddit/status/2020276214611800320) 2026-02-07T23:19Z 56K followers, [---] engagements "Nuanced. So typically concentration builds wealth and diversification preserves it rings true. I generally agree unless all your diversified picks are high beta and correlated. I'm just not sure if $IBIT recovery or $SNDK would go up faster so I bet on multiple horses with $RKLB rockets attached to them. But usually yes the smaller the portfolio is the more concentration your portfolio should be. If you have $10k maybe just pick 2-3 of your favorites like $SNDK or $POET (but obviously a tad more risky). Safe compounding $GOOGL or diversifying with those amounts won't change your life (you" [X Link](https://x.com/aleabitoreddit/status/2020335451991851297) 2026-02-08T03:14Z 56.4K followers, [----] engagements "@brian_armstrong Hey on a side note thanks for standing up to the poison pills of the Clarity Act. Its one of the destructive legislations Ive ever seen for the crypto industry. And theres tons of disinformation going around trying convincing retail to support it for safety purposes" [X Link](https://x.com/aleabitoreddit/status/2020413882905530368) 2026-02-08T08:26Z 56.2K followers, [----] engagements "It's live traffic though since a troll would be actually placing a lot of Pizza orders + creating backlog from people waiting for pickup. Just dont think people have tried since it's a waste of Pizza. But for $AVAV to $NOC Pizza orders are a legitimate signal algos used for Venezuela. https://twitter.com/i/web/status/2020450899844362252 https://twitter.com/i/web/status/2020450899844362252" [X Link](https://x.com/aleabitoreddit/status/2020450899844362252) 2026-02-08T10:53Z 56.5K followers, [----] engagements "Yeah biggest tailwind is spend for Japanese stocks. Not too long ago they detailed that the stimulus includes [---] trillion for [--] priority sectors like AI semiconductors and quantum tech. $MU is setting up a $9.6B HBM plant in Hiroshima but its more indirect (eg. They still get $3.3B in subsidies from Japan). https://twitter.com/i/web/status/2020684687786820016 https://twitter.com/i/web/status/2020684687786820016" [X Link](https://x.com/aleabitoreddit/status/2020684687786820016) 2026-02-09T02:22Z 56.6K followers, [----] engagements "I made sure to point out data licensing to LLMs like OpenAi or Gemini is an extremely tiny portion of $RDDT revenue. If I were an LLM company I would not want to be training on subreddit data anyway. So non-factor going forward if anything new deals would probably increase that segment. https://twitter.com/i/web/status/2020706262078632358 https://twitter.com/i/web/status/2020706262078632358" [X Link](https://x.com/aleabitoreddit/status/2020706262078632358) 2026-02-09T03:48Z 56.4K followers, [----] engagements "Still doing research into software segment for opportunities. $SPOT $NFLX is something that's not disrupted by AI because majority of it is licensing. Netflix drop is more multifaceted bc of acquisition.Those two were richly valued though. $DUOL make more sense. Dont know enough about $ADBE. It's a good time to figure out what gets disrupted and what has no material effect (but gets sold off in the bucket). $RDDT was my top pick I'm still looking for others. https://twitter.com/i/web/status/2020757990039802293 https://twitter.com/i/web/status/2020757990039802293" [X Link](https://x.com/aleabitoreddit/status/2020757990039802293) 2026-02-09T07:13Z 56.7K followers, [----] engagements "@platochi @soulbiri1 I have zero clue how $AXTI plays out. Theyre a near-monopoly choke point so if they wanted to they can hike prices like $SNDK and $MU - be rerated massively. Its mainly a matter if theyre going to do it or not" [X Link](https://x.com/aleabitoreddit/status/2020921743154741701) 2026-02-09T18:04Z 56.9K followers, [---] engagements "$14.1. So basically where prices are now. That being said this is a small position since $AEVA company is inherently a venture bet on 4D AI. They also made a breakthrough for CPO using the same technology apparently. Its not generating massive FCF like $RDDT but decided it was worth the risk. https://twitter.com/i/web/status/2020941147636728186 https://twitter.com/i/web/status/2020941147636728186" [X Link](https://x.com/aleabitoreddit/status/2020941147636728186) 2026-02-09T19:21Z 56.9K followers, [----] engagements "@jukan05 Hope you get well soon On a side note what food company might be a good short from your new experience" [X Link](https://x.com/aleabitoreddit/status/2020972287391117502) 2026-02-09T21:25Z 56.6K followers, [----] engagements "@AI_PowerFlow Preliminary revenue probably just to stop $CRDO from tanking further. They don't typically do this. Actual report comes out March 2nd" [X Link](https://x.com/aleabitoreddit/status/2020976993219846339) 2026-02-09T21:43Z 56.6K followers, [----] engagements "An AI agent that scalps trades on prediction markets has made over $4.3M+ starting from $85. Maybe it's time to get coding with Opus [---] or Codex" [X Link](https://x.com/aleabitoreddit/status/2021444417677295821) 2026-02-11T04:41Z 56.2K followers, [---] engagements "January is wild. Not even joking many of my picks are up 60%+ over the past few days. Didnt even include $AXTI +60% or $VLN +60% in the charts. While leaving out smaller rallies like $CRDO 25%+ or Intel 25%+. Need more 5x stocks for research if you have ideas or a thesis. Why are all my picks up like 60% this week $OSS https://t.co/VDO58928xd Why are all my picks up like 60% this week $OSS https://t.co/VDO58928xd" [X Link](https://x.com/aleabitoreddit/status/2011323464305848672) 2026-01-14T06:24Z 57.4K followers, 278.3K engagements "$MU forward P/E is still [----] It's projecting: - 133% Y/Y Revenue Increase - 319% Y/Y EPS Increase This is called the memory supercycle for a reason. Even after a 40%+ this month it's still hasn't even been fully re-rated yet. At current prices it would still be valued like a slow growth commodity at $387. This is why every single dip gets bought by institutions during the re-rating process since HBM is now extremely valuable IMO Micron deserves at least a [--] fwd P/E at today given growth/profit margins $750B so $672/share. In [----] wouldn't be surprised if Micron was trading at $1.5T. Never" [X Link](https://x.com/aleabitoreddit/status/2014051512142668047) 2026-01-21T19:04Z 57.4K followers, 816.4K engagements "I ended up rotating a lot of my positions into the falling knife on crypto today. Just felt like everything has recent from $COIN to $SOL has crashed a bit much - Bitcoin $82.9k via IBIT ($46.9) - Solana ($114.8) via $SOLZ - Litecoin ($64.2) via $LTCC - $COIN ($197) Hope I timed the bottom correctly https://twitter.com/i/web/status/2017262857017258345 https://twitter.com/i/web/status/2017262857017258345" [X Link](https://x.com/aleabitoreddit/status/2017262857017258345) 2026-01-30T15:45Z 57.4K followers, 41.7K engagements "The Memory Supercycle is here. New reports from Morgan Stanley est. - Samsung's net profit $163.0B USD - SK Hynix's $120.9B USD. That would make Samsung the most profitable company in the world even more than $NVDA and $GOOGL. Here are the top [--] rankings: [--]. Samsung Electronics $163.0B (2027) [--]. Alphabet $GOOGL $152.44B [--]. Apple $APPL $133.05B [--] Microsoft $MSFT $127.65B [--]. Sk Hynix $120.9B (2027 [--]. NVIDIA $NVDA $116.51B [--]. Amazon $AMZN $95.22B [--] Meta$META $85.09B [--]. Berkshire Hathaway $BRK $81.5B [--]. JPMorgan Chase $JPM $72.81B This is forward [----] net income compared to TTM net income" [X Link](https://x.com/aleabitoreddit/status/2018103859647037824) 2026-02-01T23:27Z 57.5K followers, 630.2K engagements "Why does this looks eerily similar to Gary Gensler trying to jail $HOOD and Coinbase founders back in [----] $HIMS is doing something innovative now [--] years later and big pharma is lobbying to ban it. Same with Stablecoins and Banks right now with the Clarity Act under the guise of protecting consumers from the safety with stablecoin yields. At this point so much for innovation in America when $NVO and JP Morgan can lobby these politicians for safety reasons. Based on a review of the applicable facts earlier today @HHSOGC referred Hims & Hers Health Inc. (Hims) to the Department of Justice for" [X Link](https://x.com/aleabitoreddit/status/2019903479486279877) 2026-02-06T22:38Z 57.5K followers, 56.4K engagements "$AXTI up 63.29% in [--] week to new yearly highs. What a crazy photonics rally off $GOOGL earnings. Markets are finally pricing in upstream bottlenecks. Its been [--] weeks since I made the initial $AXTI post. Its now up another 60%. Almost nobody talked about this tiny $700M stock on X. Especially not from angles of InP supply chains with photonics. And now its a $1.4B company on institution and gov radars. Since then: - https://t.co/DQvRSekFue Its been [--] weeks since I made the initial $AXTI post. Its now up another 60%. Almost nobody talked about this tiny $700M stock on X. Especially not from" [X Link](https://x.com/aleabitoreddit/status/2020917443565388085) 2026-02-09T17:47Z 57.5K followers, 97.1K engagements "@zephyr_z9 True 7N high purity indium (non standard products) is the only thing on my mind when I'm in the shower or sleeping. But it's the derivative metric I use to track $AXTI possible price hikes + demand + gross margin increases since it's not really visible from public data" [X Link](https://x.com/aleabitoreddit/status/2021149066886066484) 2026-02-10T09:07Z 57.4K followers, [----] engagements "Wow $AEHR up 30%+ today on hyperscaler orders. $ACMR up 29% this week on China memory (cmxt + ymtc) $AXTI up 42% this week on photonics ramp and Google capex spend $AMKR up 19% this week w/ advanced packaging bottlenecks. Maybe the bottlenecks starting with letter A are a good sign https://twitter.com/i/web/status/2021599607294484734 https://twitter.com/i/web/status/2021599607294484734" [X Link](https://x.com/aleabitoreddit/status/2021599607294484734) 2026-02-11T14:58Z 57.5K followers, 54.1K engagements "$LPTH is germanium bottleneck mainly for defense. It seems more of a long term beneficiary from transition from China supply chains to US black diamond. And its algorithmically tied to defense sector (which is down recently from $ONDS to $AVAV due to a lack of catalysts). If US invades Iran the trade is probably going to be hot again. Not likely going to see that massive short term spike that semi supply chain bottlenecks do from the $GOOGL and $AMZN capex spend. Or bottleneck + price hikes that $AXTI might see from photonics usage. But long term from Andruil $NOC $ONDS and others should be" [X Link](https://x.com/aleabitoreddit/status/2021798909375656426) 2026-02-12T04:09Z 57.4K followers, [----] engagements "@metapata If people ever want to see this in their lifetime $LASR has one of the best exposure to energy directed lasers" [X Link](https://x.com/aleabitoreddit/status/2021940112125571250) 2026-02-12T13:31Z 57.5K followers, [----] engagements "@Ren_aramb Yeah $LPTH is backlogged with $100m. Demand is there looks like a waiting game for companies to switch over to black diamond from foreign owned germanium supply chains" [X Link](https://x.com/aleabitoreddit/status/2022115694561972715) 2026-02-13T01:08Z 57.5K followers, [----] engagements "I'm actually losing my mind seeing this on X. Real traders will always make money off the markets. Not off their followers. The best advice you will ever get is free DD on X or posts coming from randoms dropping $NBIS / $IREN. Not 🤡 Wave [--] XYZ $BMNR charting for $20. While these dipshits like @TheLongInvest are posting terrible advice and don't know what they're doing. I trade live with you and you see my success immediately after. I don't need a Patreon since I actually make money off the market. +7% "chasing" $NBIS in a few hours. https://t.co/aerWyWf62r While these dipshits like" [X Link](https://x.com/aleabitoreddit/status/1971270859898880420) 2025-09-25T17:49Z 57.1K followers, 15.5K engagements "Crowdsourcing the X communitys highest-conviction stocks names like $NBIS or $RR below. Only 200%+ potential plays over the next [--] months. 📈 What's your single #1 highest conviction pick and thesis Would be helpful to build a community watchlist for hyperscaling winners. The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting" [X Link](https://x.com/aleabitoreddit/status/1972919111987671265) 2025-09-30T06:59Z 57.1K followers, 19.7K engagements "Lesson on Covered Calls for passive compound return: Put selling was for advanced swing traders but this is for everyone. PLEASE LEARN THIS: If your port $300k - $1M+: ☁It's an extra IPhone [--] Air+ /week. If your port $300k: It's a few hundred a week. Ex. $NBIS ($180 strike $1k+ profit/week $1.3M shares) This scales up with portfolio size but you can only do this with smaller portfolios because of liquidty issues when you get to Nancy Pelosi. Step [--] (Photo 1): Look at option chain (photo 1). Click [--] week expirty (eg. October 10th). Step 2: Look if premium is worth selling or not. If i have" [X Link](https://x.com/aleabitoreddit/status/1975027478373748808) 2025-10-06T02:36Z 57.1K followers, 40.5K engagements "Got DMs about tax structuring for high net worth users due to large market returns from $IREN or $AMD. This is not advice just things I've overheard to save you a LOT of money (like millions over time). These are [--] LEGAL ways to go about it: [--]. C-Corp trading (21% federal tax + 0%- state tax). This compounds a lot easier if you do short term options covered calls etc. - Lot of hassle with paperwork CPA but if you have $7-8+ figure net worth it might be worth the time. - Take out personal loans against your company's equity 4.5% when need be. - Can buy stuff with it like property etc." [X Link](https://x.com/aleabitoreddit/status/1975823367258394863) 2025-10-08T07:19Z 57.1K followers, [----] engagements "I added $WWR ($170m MC) and $DFLI ($110.25M MC) today. For full transparency I have no clue about their fundamentals Reason I bought Today: "China expands rare earths restrictions targets chip users" WWR does Graphite for batteries. DFLI does Lithium for batteries. Speaking of random stocks: [--]. Bought into $FLY - Its a $RKLB / SpaceX competitor. 4B MC. Space + Rockets = me buy [--]. $DFLI - energy lithium batteries. 83M MC just raised $28.7M convertible good price Risk return looks good cause energy + healthy balance sheet + buzzwords Speaking of random stocks: [--]. Bought into $FLY - Its a $RKLB" [X Link](https://x.com/aleabitoreddit/status/1976484532326105414) 2025-10-10T03:06Z 57.1K followers, 16K engagements "With Taylor Swift entering the Neocloud space not even 10GW compute on GPT-5 can find her a lasting boyfriend. Raising my 1Y price target on $NBIS to $450 and reiterating outperform on the rest due to infinite energy consumption. $WLAC $CIFR $FLNC $IREN $TSM $AMD $BITF $WYFI $GLXY The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm" [X Link](https://x.com/aleabitoreddit/status/1977812041969926614) 2025-10-13T19:01Z 57.1K followers, 20.4K engagements "🧙♂ Summoning Exodia the ideal Neocloud Deck Exodia Deck: 🧩 $NBIS Head 🧩 $WLAC Left Arm 🧩 $IREN Right Arm 🧩 $CIFR Left Leg 🧩 $WULF Right Leg Pot of Greed Setup: 🏭 $TSM ⚡ $FLNC 🏡 $GLXY When all five are in your port Sydney Sweeney descends from the Neocloud The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into" [X Link](https://x.com/aleabitoreddit/status/1978183356777922651) 2025-10-14T19:37Z 57.1K followers, 63.9K engagements "The Great Soybean/Seed Oil Crash personal thoughts and explanations: Strong Buy $ALAB $CRDO $NBIS $WLAC $LTC $TSM $BTC (+ same as tax harvest stocks last time) $AMZN $SMCI _ Buy $AMD $FLNC $SEI $BZAI $NKLR $IREN $WULF $CIFR $CRWV $BITF $WYFI $SLNH $BITF $RBRK $GLXY $GRAB $SEA $META $TGT $SNAP $MU $RKLB $FLY $UNH Hold $MP $HOOD $EOSE $NVDA $GOOGL $DFLI $SOFI $VIRT $RR $AVGO $BE $ASTS (Hit the ticker maximum but everything else from last post still sell on Quantum or Oklo) _ Strong Buys ALAB - Huge part of datacenter buildout NVDA like margins Mag7 customers. Already had competitors from AVGO" [X Link](https://x.com/aleabitoreddit/status/1978365814941384882) 2025-10-15T07:42Z 57.1K followers, 132.8K engagements "I'm researching new stocks that actually look interesting - rare lately There's no need to paywall or gatekeep new stocks like others So just going to share them: [--]. $LGN - DC buildout. Mag7 like $APPL $MSFT $GOOGL $TSLA $AMZN as clients. [--]. $LYC.AX - Sole military-critical rare earths like Samarium Gadolinium and others to Western countries. [--]. $DGXX - Just based on comments under my previous thesis 1/5th cash no debt 2.76X P/S compared to others trading at 20x 200MW in [--] year time with ownership of power 300M marketcap (obviously need to verify if it's true or no. [--]. $KRKNF - Advanced" [X Link](https://x.com/aleabitoreddit/status/1983791002436694520) 2025-10-30T07:00Z 57.3K followers, 121.7K engagements "Added [--] figures in Jan-Feb $META calls. Same thing happened last year April and it took 2-6 days for full recovery. Earnings beat fundamentals in tact. Same story about capex spend. Might be [--] day flush so cost averaging but this selloff is a huge opportunity. I'm researching new stocks that actually look interesting - rare lately There's no need to paywall or gatekeep new stocks like others So just going to share them: [--]. $LGN - DC buildout. Mag7 like $APPL $MSFT $GOOGL $TSLA $AMZN as clients. [--]. $LYC.AX - Sole I'm researching new stocks that actually look interesting - rare lately There's" [X Link](https://x.com/aleabitoreddit/status/1983895786590200266) 2025-10-30T13:56Z 57.1K followers, 128.9K engagements "Institutional Flow assessment for 13F Neocloud filings: Nebius ( $NBIS ): 🟢 Strongly Positive (7/10) WULF ( $WULF ): 🟢 Highly Positive (8.5/10) IREN ( $IREN ): 🔴 Very Negative (3/10) CIFR ( $CIFR ): 🟢 Highly Positive (8.0/10) Coreweave ( $CRWV ): 🟡 Neutral (5.5/10) Cleanspark ( $CLSK ): 🟢 Highly Positive (9.0/10) _ TLDR Summary Updates: $NBIS Strong overall quantitative growth in institutional ownership driven by a mix of solid long-term institutional buyers alongside high activity from quantitative funds and hedge funds. $WULF Structurally stable and secure institutional base" [X Link](https://x.com/aleabitoreddit/status/1989258180552175977) 2025-11-14T09:04Z 57.3K followers, 234.3K engagements "Nebius $NBIS is the most undervalued growth company right now. And it has the potential to become the next $GOOGL at a $21B market cap. There's one simple reason: It's portfolio companies are mindblowing. The most incredible example on this concept is the company $FTX. Here's the story: When we look at how $META grew into a $1T+ company it wasn't just Facebook. It was their portfolio companies Instagram Whatsapp and others made Meta dominate the social media landscape. $FTX was doing something similar but in digital assets and frontier technologies. Four years ago in [----] $FTX invested $5.8B" [X Link](https://x.com/aleabitoreddit/status/1992984440960921604) 2025-11-24T15:51Z 57.1K followers, 181.3K engagements "$HUT has just signed a new Triple lease deal with Anthropic through Fluidstack for at least [---] MW and up to 2295MW capacity. The deal is valued at $7 Billion over [--] years with $GOOGL backstopping the deal. Hut8 is up 25.28% on the news and now trades at a $3.98B market cap Just now the SPEED Act ADVANCES in the House. This is the single biggest de-risking bill/event for the Neocloud sector ( $NBIS $CRWV $IREN) this year. Here's why and a rundown: The U.S. GOVERNMENT is set to support the AI data center buildout from Oracle down to Nebius on https://t.co/P51K87zN5g Just now the SPEED Act" [X Link](https://x.com/aleabitoreddit/status/2001265461963694140) 2025-12-17T12:17Z 57.3K followers, 48.4K engagements "$POET indirectly benefits from $MRVL through Celestial. Then there's tons of other photonic players tethered to Maia like $AAOI. The timeline is so stupid though it makes me annoyed: Dec 8: Benchmark downgrades claims "high conviction" Marvell lost Trainium 3/4 to Alchip Dec 9: Stock drops 10% CEO goes on CNBC saying "we didn't lose any business" Dec 23: Benchmark quietly walks it back. Marvell "retains a position" Alchip added for "additional design support" Just found it insane how Benchmark could make claims like that then silently walk it back after tanking the stock price. Then The" [X Link](https://x.com/aleabitoreddit/status/2006306821632667832) 2025-12-31T10:09Z 57.3K followers, [----] engagements "Believe it or not US wars are bullish. Especially when theres new market opportunities with companies profiting off nation building and a new supply of oil reserves. For example $TRGP that benefits from diluent imports to Venezuela (naphtha or natural gasoline) to make the heavy crude flow through pipelines. https://twitter.com/i/web/status/2007482618405945681 https://twitter.com/i/web/status/2007482618405945681" [X Link](https://x.com/aleabitoreddit/status/2007482618405945681) 2026-01-03T16:02Z 57.3K followers, 11.9K engagements "Im omega long on $AVAV. This is probably the coolest company in the Venezuela Invasion port If you want a TLDR pitch: they made the Kamikaze drones primarily used in Venezuela. - US invasion of Greenland Profit - US drone striking Mexican Cartels Profit $4b backlog $887m contract recently 150% y/y revenue growth (which is unholy for a military contractor) and a lot more coming from the $1.5T Department of War funding. If you want a [--] kill streak Call of Duty style Drone Strike company used in every military engagement by the Department of War $AVAV is long. And. We're off to the races." [X Link](https://x.com/aleabitoreddit/status/2010573877798482313) 2026-01-12T04:45Z 57.3K followers, 77.8K engagements "@DavidSm96042513 Honestly $CRSR never even crossed my mind I always associated them with gaming chairs. Yeah 34% of their revenue are memory products. Its really interesting theyre connected to Nanya I need to give this a deeper look to see if theres anything" [X Link](https://x.com/aleabitoreddit/status/2010893400510460394) 2026-01-13T01:55Z 57.3K followers, [----] engagements "Fully agree with the thesis and $NODE purchase. $ETOR valuation looks like a joke at these levels. I ended up buying few hundred thousand worth of myself after doing some slight napkin math calculations. $2.6B valuation doesnt make sense when $1.2B of it is cash. Then theyre bringing in est. $350-$370m FCF in [----] from some calc (fact 1% interest rate cut) So buying a company at EV/FCF is 3.9x which looks like free real estate. https://twitter.com/i/web/status/2011834016409010283 https://twitter.com/i/web/status/2011834016409010283" [X Link](https://x.com/aleabitoreddit/status/2011834016409010283) 2026-01-15T16:13Z 57.3K followers, 15.8K engagements "$ETOR is trading at 3.9x EV/FCF just putting that out there. $2.6B MC $1.2B of it is in cash. Then theyre doing est. $350-$380m FCF for [----] modeling 1% interest rate cuts. And growing too. Valuation seems a bit absurd when you have Walmart out there at [----] p/e" [X Link](https://x.com/aleabitoreddit/status/2011837062157385907) 2026-01-15T16:25Z 57.3K followers, 49.6K engagements "@ShortsHoward Uh $ETOR basically makes their EV back in [---] years. Most $SPY companies are trading 22x avg. Theyre not exactly dying given their AUM grew 76% y/y" [X Link](https://x.com/aleabitoreddit/status/2011839534414074226) 2026-01-15T16:34Z 57.3K followers, [----] engagements "@LongInnovation $ETOR customer feedback isnt great. That being said Im just posting info metrics in a TLDR format that makes things easy to understand. People can do whatever they want with the information" [X Link](https://x.com/aleabitoreddit/status/2011846193161400814) 2026-01-15T17:01Z 57.4K followers, [----] engagements "$AIRO is now up 76.07%. Dont think its had more than [--] red day since the original posts. Simple thesis TLDR: central to Pentagon "Replicator" which aims to field thousands of low-cost disposable drones. Their bullet drone basically intercepts drones or cruise missiles. And destroys them. Given warfare is moving to drones $AIRO just benefits from the sheer sheer amount of bullet drones needed to intercept and destroy the mass production of other drones. Everyone mass producing drones - You need someone to mass produce drones that destroy those drones. Mass production = higher revenue hence" [X Link](https://x.com/aleabitoreddit/status/2012199466166616492) 2026-01-16T16:25Z 57.3K followers, 53.3K engagements "@Nerd_0ne Kamikaze drones from $AVAV to $AIRO are really cool. I think the marketcaps follow the tech eventually like $RKLB" [X Link](https://x.com/aleabitoreddit/status/2012208047494500441) 2026-01-16T16:59Z 57.3K followers, [----] engagements "Yes $AIRO for drones $OSS for edge $SSYS for robotics $AXTI for AI bottlenecks $LPTH for defense bottlenecks and $VLN for mispricing were the most recent posts. Im holding my share positions for a year since re-rating doesnt happen in a day or week. Might take months to play out. https://twitter.com/i/web/status/2012225583741063567 https://twitter.com/i/web/status/2012225583741063567" [X Link](https://x.com/aleabitoreddit/status/2012225583741063567) 2026-01-16T18:08Z 57.4K followers, [----] engagements "@hrtflutter Whoops $LEU for HALEU (High-Assay Low-Enriched Uranium). Centrus Energy is currently the only company in the U.S. with a license to enrich uranium to HALEU levels" [X Link](https://x.com/aleabitoreddit/status/2012969495384764662) 2026-01-18T19:25Z 57K followers, [----] engagements "This is one of the only times in history to find a company that can go from $1.00 to $22.00 in [--] year during the new gold rush. This is because the TAM of a $50m commodity can go up 1000% to $1B+ as the bottleneck of: MU NVDA ARM INTC GOOGL LITE - Artificial Intelligence ( $MU $NVDA $ARM $INTC $GOOGL $LITE) ONDS OSS RCAT NOC LMT - Defense Buildout ( $ONDS Anduril $OSS $RCAT $NOC $LMT) RKLB RDW LUNR ASTS FLY SPIR - Space ( $RKLB SpaceX $RDW $LUNR $ASTS $FLY $SPIR) MP You just need to find it. Here's why and how: A commodity previously only used for one extremely niche field (like Telecom) are" [X Link](https://x.com/aleabitoreddit/status/2013133037408805375) 2026-01-19T06:14Z 57.1K followers, 225.8K engagements "The guy deleted all his posts after $BKKT stock crashed after the incessant shill from made up information. I have zero clue why @danroberts0101 keeps him on $IRENs board since its a terrible look. Theres a difference between information discovery and shilling. Saying made up unverifiable statements about hearing insider talk about too much demand they cant keep up - stock rallies. Then deleting the posts after it crashes post fomo is just so wrong. https://twitter.com/i/web/status/2013950780638888034 https://twitter.com/i/web/status/2013950780638888034" [X Link](https://x.com/aleabitoreddit/status/2013950780638888034) 2026-01-21T12:24Z 57.4K followers, [----] engagements "Nitto Boseki - $NBCLF 3110: The story of an extreme bottleneck for AI: Spin Yarn/Glass in [----] Be good at it Create "T-Glass" for tennis rackets Wait 100Y everyone needs it $TSM for CoWoS $APPL for M-Series Ultra/Max $NVDA for Blackwell + Vera Rubin $TSLA for chips inside FSD cars $AMD for MI300/MI400 AI accelerators $ANET for 800G to 1.6T and 3.2T Have Apple to Nvidia to TSM fighting over supply Sold out through [----] Apple Nvidia and Qualcomm sends teams live on site to literally beg this Yarn Maker for glass supply Now is 80-90% market share of the high-end T-glass used in semiconductors" [X Link](https://x.com/aleabitoreddit/status/2014505817509355841) 2026-01-23T01:09Z 57.2K followers, 31.9K engagements "I've hold positions in the $MU that markets sleep on: Unimicron. This one is an incredible long at $16B as they're foundational for: - $MU and Samsung memory substrates - $NVDA Rubin/Blackwell - TSMC for CoWoS process - Apple (iPhones and M-series) - Google TPUs - AMZN/Hyperscaler ASICs - Intel for ABF substrates - Amkor that buys Unimicron substrates - and all the world's semis. Unimicron is one of the most significant "choke points" in the global AI supply chain as they provide the future: - IC Substrates for HBM4 / Memory (DRAM/NAND) + GPUs/CPUs - The "S" (substrate) in TSM CoWoS - Glass" [X Link](https://x.com/aleabitoreddit/status/2014731960418238574) 2026-01-23T16:08Z 57.4K followers, 108.2K engagements "@genZinvest0r Thats fair Im just putting Unimicron on peoples radar since this a stock the vast majority of people have not heard about before. It just seems like an incredible long to me since positionally it sits in so many different buildouts" [X Link](https://x.com/aleabitoreddit/status/2014773177671680458) 2026-01-23T18:52Z 57.2K followers, [----] engagements "I'm just saying it's a really cool company that does these "laser directed energy weapons" that's going viral. But that doesn't mean $LASR is a good investment (I have no positions yet). But I do see there being hilarious potential if they successfully build out death ray lasers that can beam down anyone or anything. https://twitter.com/i/web/status/2014829027698344050 https://twitter.com/i/web/status/2014829027698344050" [X Link](https://x.com/aleabitoreddit/status/2014829027698344050) 2026-01-23T22:34Z 57.1K followers, [----] engagements "@AstronautCoin Long term $RKLB is probably my most bullish stock. Short term though it's pretty overvalued. So I just leave them out. This is more like a short-med term list for me" [X Link](https://x.com/aleabitoreddit/status/2015128204563161531) 2026-01-24T18:22Z 57.2K followers, [----] engagements "@platochi $COHR is like the Western Unimicron (in the sense they show up everywhere on future bottlenecks like SiC to InP not comparing downstream/upstream). When I do these supply chain mapping in space robotics AI I like to invest in ones that just pop up multiple places" [X Link](https://x.com/aleabitoreddit/status/2015167262727299369) 2026-01-24T20:58Z 57.2K followers, [----] engagements "Today all eyes are on Copper $SLV and $USAR after US Gov's $1.6B funding. But ever wonder about the more silent trades you should really be watching out for [--]. Tungsten - $ALM [--]. Indium - $TECK [--]. Bismuth - TSE: $VNP [--]. Tellurium - $VNP [--]. Molybdenum - $FCX [--]. Lithium - $LAC [--]. Antimony- $UAMY [--]. Gallium - $AA [--]. Germanium - $TECK [--]. Graphite - $SYAAF This are the list of some of the top Chinese critical minerals/material export control chokepoints and the Western beneficiary. Not everyday do you have foreign governments telling you what to buy." [X Link](https://x.com/aleabitoreddit/status/2015805598265479518) 2026-01-26T15:14Z 57.3K followers, 95.1K engagements "@ThematicTrader $AREC seems very interesting since they capture value from neodymium gallium germanium and lithium as you mentioned. It's a net beneficiary of multiple themes as a critical mineral refiner I need to take a closer look" [X Link](https://x.com/aleabitoreddit/status/2015811012172321218) 2026-01-26T15:36Z 57.4K followers, [----] engagements "I have $MU positions but I'm just sitting on them. Speaking of $INTC was just looking into possible aluminosilicate glass bottlenecks with EMIB-T on glass reportedly used by Google TPU v8x: eg. Barium & Strontium - $SOLV Tin / SnO2 - $MTL CMP Slurries and Purity Filters - $ENTG Refined Borates - $FEAM Fumed Silica - $CBT Haven't finished yet but their work in the area is definitely an exciting opportunity https://twitter.com/i/web/status/2016129326824227195 https://twitter.com/i/web/status/2016129326824227195" [X Link](https://x.com/aleabitoreddit/status/2016129326824227195) 2026-01-27T12:41Z 57.1K followers, [----] engagements "There's an interesting company on here that happens to own 25-30% of this semi-grade material supply chain in the world. Thermal is probably an issue so might be a potential material composite chokepoint with $NVDA architectures in [----]. There was no issue with H200s (1000W) but as you get higher to 2000w with Rubin deployments might be a hidden beneficiary of material transitions. Personal TLDR research. Western supply chain bottlenecks like $LPTH and $AXTI: $MTRN - Beryllium (Spor Mountain) $HALEU - Uranium SMRs $ESE - Space fuel tanks (through Vacco) $GHM - Vacuum Ejectors & Surface" [X Link](https://x.com/aleabitoreddit/status/2016249140855156962) 2026-01-27T20:37Z 57K followers, 183K engagements "These are HFT algorithms reacting to my posts you see this with every ticker mention I do from $ETOR $VPG $LEU and others. You're correct I should have worded the nuance better. The point was the applicationsfor Defense/Space/Industrial could be used for - AI. The revenue numbers are low as many are still research contracts but they are sole source for many programs. This is the correction: - U.S. Army Combat Capabilities Development Command (DEVCOM) had two year contract with $CPSH to see if CPSHs proprietary injection molding process for tungsten can create "controlled fragmentation"" [X Link](https://x.com/aleabitoreddit/status/2016983734407614742) 2026-01-29T21:16Z 57.3K followers, [----] engagements "To me strong yes. I really don't understand what markets have against Israeli stocks like $ETOR $NBIS and $VLN because those are my worst performers. I lost off so much from Etoro but they're half cash and basically [--] forward earnings to EV. Growing AUM 77% Y/Y. Then $VLN is basically $110m ish cash/inventory and $170m MC. And $80M revenue and high gross margins. So personally not quite sure what's going on. https://twitter.com/i/web/status/2017378760220413962 https://twitter.com/i/web/status/2017378760220413962" [X Link](https://x.com/aleabitoreddit/status/2017378760220413962) 2026-01-30T23:25Z 57.3K followers, [----] engagements "$SNDK - Even after a 16% increase the forward [----] p/e is still single digits. Thats how profitable the memory supercycle is with $MU SK Hynix Samsung and others The AI demand + price hikes looks like the new structural norm. Memory Company Overview (February 2nd). Forward P/E Estimates for 2026/2027: Micron ( $MU ) +31.5% YTD: 10.4x (2026) Sandisk ( $SNDK ) +109.36% YTD: 14.6x (2026) 6.3x (2027) Samsung Electronics + 17.04% YTD: 5.1x (2026) 4.3x (2027) SK Hynix +22.6% YTD: 4.3x https://t.co/AkOMpfj8Zr Memory Company Overview (February 2nd). Forward P/E Estimates for 2026/2027: Micron ( $MU )" [X Link](https://x.com/aleabitoreddit/status/2018369023738802437) 2026-02-02T17:00Z 57.1K followers, 202.8K engagements "@jukan05 Wow 19%+ AH on $TER. Just a normal day for $SNDK though" [X Link](https://x.com/aleabitoreddit/status/2018448020719972864) 2026-02-02T22:14Z 57K followers, 12.6K engagements "@DaSteeringWheel I'm watching $WIX it just adds to my case above" [X Link](https://x.com/aleabitoreddit/status/2018512904803529023) 2026-02-03T02:32Z 57.4K followers, [----] engagements "So made the mistake earlier with $SSYS regarding the fact they print the frames for the prototypes of the robotics. They're more like an $ASML for robotics. For the robotics ramp (each humanoid produced) I made a post switching $SSYS with $VPG and quoted @SigniaCapital's analysis regarding applications for Optimus. There was a quote that for each robot ( $TSLA Optimus) produced they make est. $500-$1.2K per robot. That being said I'm sure it's a good long there's one famous politician that got everything right and has $SSYS in their portfolio. But I'm not as bullish as I once was I wanted" [X Link](https://x.com/aleabitoreddit/status/2018567746846601627) 2026-02-03T06:10Z 57K followers, [----] engagements "Regarding news of memory production by CXMT and YMTC challenging memory companies. This is worded wrong by news. They're blacklisted in Western hyperscaler supply chains. This is likely domestic only. Headlines are sensational when they say "Chinas two major memory manufacturers view the global supply shortage as an opportunity." because they have none in Western supply chains. YMTC is fully banned (US Entity List) - DoD Section 1260H list (Chinese Military Companies) CXMT - DoD Section 1260H list. Military-linked list. The U.S. Commerce Department was weighing whether to slap more Chinese" [X Link](https://x.com/aleabitoreddit/status/2018600439630135604) 2026-02-03T08:20Z 57.3K followers, 77.3K engagements "@firstadopter FYI theyre both banned. Article is disingenous with wording https://x.com/aleabitoreddit/status/2018600439630135604s=46 @jukan05 Regarding news of memory production by CXMT and YMTC challenging memory companies. This is worded wrong by news. They're blacklisted in Western hyperscaler supply chains. This is likely domestic only. Headlines are sensational when they say "Chinas two major memory https://t.co/vbsIXlU4vt https://x.com/aleabitoreddit/status/2018600439630135604s=46 @jukan05 Regarding news of memory production by CXMT and YMTC challenging memory companies. This is worded" [X Link](https://x.com/aleabitoreddit/status/2018699041639399652) 2026-02-03T14:52Z 57K followers, [----] engagements "Nayna benefited because big [--] moved up the food chain and cut off legacy DRAM like DDR4 for HBM3e/HBM4/DDR5. Nayna's just been enjoying the older market by itself. So now there's a credible mid-term threat for Nanya in specific for China specific supply chains. Sk Hynix and Micron don't care since they knowingly abandoned that market for higher margin AI segments already https://twitter.com/i/web/status/2018717962455462229 https://twitter.com/i/web/status/2018717962455462229" [X Link](https://x.com/aleabitoreddit/status/2018717962455462229) 2026-02-03T16:07Z 56.9K followers, [----] engagements "@Kevin60162526 FinX with $CRCL in a nutshell" [X Link](https://x.com/aleabitoreddit/status/2018730306229186887) 2026-02-03T16:56Z 57.3K followers, [----] engagements "We went from Greed to Extreme Fear and bear market/crypto winter in just one day from the silver forced deleveraging lol. This is the 4th period within the last few years. As someone whos been through every crypto cycle since [----] I buy when fear is max. I expect this to be a short term liquidity shock which Im buying into not quantitative tightening. Then a recovery one institutions reposition net long which could be in another day or two or weeks. https://twitter.com/i/web/status/2018741324409958533 https://twitter.com/i/web/status/2018741324409958533" [X Link](https://x.com/aleabitoreddit/status/2018741324409958533) 2026-02-03T17:40Z 57K followers, [----] engagements "Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should have been one a week ago. Now might be a good time to look for entry points. Especially when Fear has overridden fundamentals. https://twitter.com/i/web/status/2018754428757815580 https://twitter.com/i/web/status/2018754428757815580" [X Link](https://x.com/aleabitoreddit/status/2018754428757815580) 2026-02-03T18:32Z 57.4K followers, 99.8K engagements "$SNDK literally doesnt know what a red day means. Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should have been one a week https://t.co/oLRWTTxlAY Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should" [X Link](https://x.com/aleabitoreddit/status/2018765325974831126) 2026-02-03T19:15Z 57.2K followers, 65.2K engagements "Retail on X really need to stop shorting $SNDK. Intel CEO Lip-Bu Tan just said at Cisco's AI Summit: "The reality is that memory is the biggest constraint for AI right now. structural supply crunch with no relief until at least 2028". Intel CEO talking about $MU SK Hynix Samsung bottleneck that there's no relief until ***2 years later*** is probably your biggest long signal. https://twitter.com/i/web/status/2018792971907588226 https://twitter.com/i/web/status/2018792971907588226" [X Link](https://x.com/aleabitoreddit/status/2018792971907588226) 2026-02-03T21:05Z 57K followers, 71.3K engagements "The main thing to look out for is CLARITY act and regulating away any yield. Probably the biggest bear case for $CRCL regarding loopholes exchange use to give interest for USDC deposits. If you combine that with rate cuts + lower supplythen that hurts Circle a lot. But regulation is always one of the overhangs with crypto. https://twitter.com/i/web/status/2018809577861730505 https://twitter.com/i/web/status/2018809577861730505" [X Link](https://x.com/aleabitoreddit/status/2018809577861730505) 2026-02-03T22:11Z 57.2K followers, [----] engagements "Honestly just looking at the quoted net income chart Makes you wonder why people try and full port it into contrarian turnaround plays like $PYPL $FIG or $DUOL I feel like sitting back and chilling in profitable hyper-growth companies like Samsung or SK Hynix is just the easiest thing to do Theyre relatively small compared to Mag7 but projected to become the most profitable companies in the world in [----]. Sometimes the best thing to do is just join in on the no-brainer trades and live life on easy mode. The Memory Supercycle is here. New reports from Morgan Stanley est. - Samsung's net profit" [X Link](https://x.com/aleabitoreddit/status/2018972810912399375) 2026-02-04T09:00Z 57.3K followers, 153.9K engagements "I have pure and completely regarded conviction in Bitcoin. Just put in 50% of my portfolio into it around $73K. Bitcoin and $RKLB are my highest conviction assets on a long term timeframe. Im happy holding it through any volatility. Just woke up from a nap to see everything down 15% from $MU to $SNDK. Even $CRDO is down 13% havent seen it in the $90s in forever. What a wild selloff. https://t.co/tytlogNw5o Just woke up from a nap to see everything down 15% from $MU to $SNDK. Even $CRDO is down 13% havent seen it in the $90s in forever. What a wild selloff. https://t.co/tytlogNw5o" [X Link](https://x.com/aleabitoreddit/status/2019147087141802380) 2026-02-04T20:32Z 57.3K followers, 87.5K engagements "$SNAP Just reported earnings and issued a $500M share buyback. The buyback is a red flag. Q4 Report: - Revenue: $1.716 Billion (+10%) - FCF: $206M (+13%) - Net Income: $45M - Gross Margins: 59% $SNAP recognized $257.2 million in STOCK BASED COMPENSATION ending the year with $1.017 billion in SBC. If $SNAP paid employees/executives in cash instead of stock If their "Free Cash Flow" for the quarter would actually be -$51M. You see a $3B balance sheet but they are net cash -$490 Million because they are going into $3.5B+ in long term debt to do buybacks. These are not $META or $NVDA buybacks" [X Link](https://x.com/aleabitoreddit/status/2019166071899713744) 2026-02-04T21:48Z 57.3K followers, 54.3K engagements "I modeled $SNAP GCP opex cuts and memory monetization into FCF and it looked undervalued moving forward with the Perplexity deal. But issuing billions in SBC to "Talent" and executives - going into further debt (especially the $500M buyback) - paying additional debt interest blows that model apart. This is all in the hands of Evan to make that change if he lowers SBC notably. But the $500M buyback is a red flag to me instead of a positive thing to me. https://twitter.com/i/web/status/2019169742444196261 https://twitter.com/i/web/status/2019169742444196261" [X Link](https://x.com/aleabitoreddit/status/2019169742444196261) 2026-02-04T22:02Z 57.3K followers, [----] engagements "@stefano_kerope True $LITE and $COHR are large beneficiaries from this" [X Link](https://x.com/aleabitoreddit/status/2019188484695880064) 2026-02-04T23:17Z 57.4K followers, 12.2K engagements "@PhotonCap Yes the supply chain for TPU/DC is massive with $GLW and other beneficiaries from $META and $GOOGL capex. Main thing (hardest part) is identifying BOM and who benefits the most from this relative to current MC" [X Link](https://x.com/aleabitoreddit/status/2019189420268875806) 2026-02-04T23:20Z 57.2K followers, [----] engagements "For all the people worrying about "AI Capex" spend with $GOOGL and $META. Google using their OWN operating cash flow ($180B) to fund the AI buildout for TPUs GCP and DCs is positive. They generated $165B in [----]. Just look at what happened to $PYPL when you only about short-term share price with buybacks. Paypal literally issued another $6B buyback and the share price is down 20%. Infrastructure spend to accelerate revenue like $META at trillion dollar valuations is incredibly worth. $META literally guided 30%+ Y/Y growth. $GOOGL guided GCP 48% Y/Y growth and Gemini user numbers skyrocketed" [X Link](https://x.com/aleabitoreddit/status/2019216672004141282) 2026-02-05T01:09Z 57.1K followers, 78.2K engagements "@spaghhettimon Yeah Bitcoin is probably the safest up there defensibly. Maybe $ETOR second because of their stupidly high cash balance" [X Link](https://x.com/aleabitoreddit/status/2019851642003505598) 2026-02-06T19:12Z 57.3K followers, [----] engagements "$RDDT feels like a strong buy again after drop to $139 post earnings. Earnings felt great looked option related selloff. $OSS is a moonshot type small cap pick for edge AI + defense spend. I made a post that showed they were already validated in Venezuela combat. If they can secure that $200m contract could easily be re-rated. https://twitter.com/i/web/status/2020260581408985407 https://twitter.com/i/web/status/2020260581408985407" [X Link](https://x.com/aleabitoreddit/status/2020260581408985407) 2026-02-07T22:17Z 57K followers, [----] engagements "If you read the post I mentioned my personal portfolio looks different and I have different weightings. If I had to build one and hold it the one about would look like it. I change weightings a lot depending on price. I added hard shares on Bitcoin at $73K. It dropped further down to $62k and I ended up doing leveraged calls that went up 24% or so Friday. So Im profitable again at Bitcoin $68k + trimmed some positions since Bitcoin price is above my cost average. Thats just how I do swing trading and Im comfortable holding 50% of my port in bitcoin in a downturn" [X Link](https://x.com/aleabitoreddit/status/2020262167615086599) 2026-02-07T22:23Z 57K followers, [----] engagements "@arsenalfccg Yeah Im sure $SPY would outperform Sandisk and others" [X Link](https://x.com/aleabitoreddit/status/2020264632947208685) 2026-02-07T22:33Z 57K followers, [----] engagements "@DanielM16458500 Oh I forgot to include $FLY as a moonshot pick for their medium lift launch with $NOC. I have a lot of weird niche picks in my personal porffolio that I didnt include. $RKLB again I felt was near term overvalued but Id add heavy concentration if it dropped further" [X Link](https://x.com/aleabitoreddit/status/2020265389788385559) 2026-02-07T22:36Z 57.3K followers, [----] engagements "@Frenchie_ I have $CRDO on there since I felt the selloff to $95 was a huge overreaction. But I am a fan of photonic supply chains like $LITE $COHR $AAOI $AXTI type companies" [X Link](https://x.com/aleabitoreddit/status/2020266292608143731) 2026-02-07T22:39Z 57.1K followers, [----] engagements "I dont know enough about $APP to comment. That being said Ive been looking for stocks sold off partly because of AI disruption narratives and $RDDT is personally my choice. Markets misunderstand network effect moat. I can make Reddit in a day but value comes from everyone agreeing to use it. https://twitter.com/i/web/status/2020708815646449887 https://twitter.com/i/web/status/2020708815646449887" [X Link](https://x.com/aleabitoreddit/status/2020708815646449887) 2026-02-09T03:58Z 57.2K followers, [----] engagements "I think thats conflating their words for active capacity (maxed out meaning $NBIS has high demand) with the 2.5GW contracted pipeline + infrastructure theyre building out. But well see $NBIS had a surprise $META contract last time but markets clearly didnt like the ATM/dilution" [X Link](https://x.com/aleabitoreddit/status/2021052442516021715) 2026-02-10T02:43Z 57.2K followers, [----] engagements "Short interest from Neocloud sector from $IREN to $WULF are mostly convertible note hedging not actual shorts. Of course theres firms like Hedgeye adding to that number for $NBIS SI so its hard to know the actual figure. That being said dont really care too much about SI if fundamentals are strong. https://twitter.com/i/web/status/2021053268420591653 https://twitter.com/i/web/status/2021053268420591653" [X Link](https://x.com/aleabitoreddit/status/2021053268420591653) 2026-02-10T02:47Z 57.1K followers, [----] engagements "@visheratin No If i were holding [--] week options I would be but I'm just holding shares of $SNDK. Fundamentals matter more than share sales over the medium-long term" [X Link](https://x.com/aleabitoreddit/status/2021380669625205217) 2026-02-11T00:28Z 57.4K followers, [----] engagements "If I had to try and make it simpler. Samsung and $SNDK are both farmers. Samsung wants to farm avocados (HBM4). They dedicate half their farmland to make produce higher priced avocados. $SNDK says they're going to keep growing corn (NAND). Samsung selling more avocados does not affect the corn market. In fact it might even make it more expensive. So all the media saying Sandisk is dropping because Samsung wants to make avocados makes no sense. https://twitter.com/i/web/status/2021383566412873845 https://twitter.com/i/web/status/2021383566412873845" [X Link](https://x.com/aleabitoreddit/status/2021383566412873845) 2026-02-11T00:39Z 57.3K followers, [----] engagements "@mhayavkay You do realize a lot of the ramp happens [----] right For stuff like $LITE which is 8-12 of Google TPU BOM I don't quite think it's priced in long term yet (short term yes it rallied 70% 1M)" [X Link](https://x.com/aleabitoreddit/status/2021440319641030728) 2026-02-11T04:25Z 57.3K followers, [----] engagements "@number1invest_ Im just long $RDDT shares. IV is really high for Reddit calls so not a fan" [X Link](https://x.com/aleabitoreddit/status/2021469143694967038) 2026-02-11T06:19Z 57.3K followers, [---] engagements "@FinanceLancelot The guy is going to collapse every single crypto currency as well with the Clarity Act. Good for the dollar bad for everything else" [X Link](https://x.com/aleabitoreddit/status/2021488708160192696) 2026-02-11T07:37Z 57.1K followers, [----] engagements "@Darkhawk720 @number1invest_ Do you genuinely think people go to $RDDT to get ask questions that can get answered by AI No. You go for regarded takes on stocks on WSB or to see other reactions/discussions from people about the superbowl or league of legends games" [X Link](https://x.com/aleabitoreddit/status/2021493360599629905) 2026-02-11T07:55Z 57.2K followers, [---] engagements "A new report states $MSFT confirms "plans to ditch OpenAI". Microsoft AI chief said that the company has built their own frontier models and is now switching off of OpenAI. This comes as $MSFT stock price has dropped over -14.6% this past month. As new revelations show 45% of their cloud backlog $281 billion of $625 billion came from OpenAi. - Microsoft gives OpenAI investment cash - OpenAI uses that cash to "commit" to buying cloud credits - Microsoft books those commitments as "Revenue Backlog." The "OpenAI trade" contagion also affected $ORCL $CRWV and other vendors with backlogs tethered" [X Link](https://x.com/aleabitoreddit/status/2022244283231641600) 2026-02-13T09:39Z 57.1K followers, [---] engagements "I've initiated positions in $VPG ($573m). This is my actual/main robotics sector exposure going forward tethered to $TSLA Optimus. Markets have completely overlooked this robotics sector play: For every Tesla Optimus deployed $VPG likely takes an exceptionally high BOM for each. It's a pretty open secret by now that VPG is likely a main supplier for Tesla Optimus Ramp. This was first discovered by Citron Research (not taking credit for this). In April [----] Citron Research published a report calling VPG the "Hidden Tesla Optimus Play." They pointed out that VPG announced a "major design win"" [X Link](https://x.com/aleabitoreddit/status/2013664829282599094) 2026-01-20T17:28Z 57.5K followers, 225K engagements "$MU looks like the next Nvidia. When Nvidia was $400B (now $4.5T+) markets thought GPUs were a short-term cycle. Same with memory today. AI has broken that cycle. With the same "Made in America" and White House backing like $INTC: Don't overthink things with Micron. $MU forward P/E is still [----] It's projecting: - 133% Y/Y Revenue Increase - 319% Y/Y EPS Increase This is called the memory supercycle for a reason. Even after a 40%+ this month it's still hasn't even been fully re-rated yet. At current prices it would still be valued https://t.co/BfU292MV2u $MU forward P/E is still [----] It's" [X Link](https://x.com/aleabitoreddit/status/2014278521741553793) 2026-01-22T10:06Z 57.5K followers, 872.6K engagements "$LASR (NLight) a $2.2B US company does these directed energy weapons. They build the "Death Ray" - Lasers that shoot down ballistic and hypersonic missiles. This can be adapted to Orbital death rays beaming from Space down to Earth. Israel's Iron Beam system (Laser Air Defense) uses NLight too. So if you want to invest in Directed Energy Weapons $LASR is the purest play. BREAKING: US Department of War confirms the existence of directed energy weapons. https://t.co/Pe1oZ2lpdx BREAKING: US Department of War confirms the existence of directed energy weapons. https://t.co/Pe1oZ2lpdx" [X Link](https://x.com/aleabitoreddit/status/2014826579625738691) 2026-01-23T22:24Z 57.5K followers, 163K engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@aleabitoreddit Serenity
Several investors are bullish on Neocloud stocks, particularly $NBIS, which is considered a leader in the sector. $NBIS has secured significant investments and has a strong growth potential, with some investors predicting it can reach a $100B market cap. Other Neocloud stocks like $IREN, $CIFR, and $WULF are also performing well, with some investors reporting significant gains.
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Social Influence
Social category influence stocks #573 finance #5471 technology brands #3410 cryptocurrencies #3053 countries 13.54% automotive brands 5.76% social networks 5.48% exchanges #2285 currencies #1307 celebrities 2.31%
Social topic influence ai #3199, $mu #22, samsung #88, $axti #1, $sndk #13, $nbis #92, stocks #3144, in the #1169, $googl #78, $nvda #56
Top accounts mentioned or mentioned by @platochi @grok @number1invest_ @photoncap @shortshoward @soulbiri1 @gubloinvestor @capsimplified @b38b37 @saynototrading @01010001x @becomethetape @memely @sindhureddy @jukan05 @pepemoonboy @thematictrader @canbilgeyilmaz @jp_money_95630 @william_r2rclub
Top assets mentioned Micron Technology, Inc. (MU) Sandisk Corporation (SNDK) Nebius Group N.V. Class A Ordinary Shares (NBIS) Alphabet Inc Class A (GOOGL) NVIDIA Corp. (NVDA) Taiwan Semiconductor (TSM) Iris Energy Limited (IREN) Rocket Lab USA, Inc. Common Stock (RKLB) AIRO Group Holdings, Inc. (AIRO) Intel Corporation (INTC) Lumentum Holdings Inc. Common Stock (LITE) Metadium (META) Circle Internet Group, Inc. (CRCL) Credo Technology Group Holding Ltd (CRDO) Ondas Holdings Inc. Common Stock (ONDS) Tesla, Inc. (TSLA) Bitcoin (BTC) Cipher Mining Inc. Common Stock (CIFR) CoreWeave, Inc (CRWV) eToro Group Ltd (ETOR) Reddit, Inc. (RDDT) Robinhood Markets, Inc. (HOOD) TeraWulf Inc. (WULF) AeroVironment, Inc. (AVAV) Hims & Hers Health, Inc. (HIMS) Coherent Inc (COHR) Microsoft Corp. (MSFT) Amazon.com, Inc. (AMZN) Broadcom, Inc. (AVGO) Strategy (MSTR) Marvell Technology Inc (MRVL) Amkor Technology Inc (AMKR) Snap, Inc. (SNAP) Galaxy Digital Inc. (GLXY) Super Micro Computer, Inc. Common Stock (SMCI) Mario Coin (COIN) BITMINE IMMERSION TECH (BMNR) PayPal Holdings Inc (PYPL) Palantir Technologies Inc. (PLTR) Advanced Micro Devices (AMD) Corning Incorporated (GLW) WhiteFiber, Inc. (WYFI) Hut [--] Mining Corp. (HUT) USDC (USDC) Astera Labs, Inc. (ALAB) Fluence Energy, Inc. (FLNC)
Top Social Posts
Top posts by engagements in the last [--] hours
"Post-Fed Interest Rate 25BPS cut. December 11th ratings: Strong Buy: $CRCL $COIN $AMKR $CRDO $IBIT $MSTR $AMZN $SMCI $TSM $TSSI Sk Hynix $SNAP Samsung Electronics $ALAB $META $NBIS $CIFR Buy: $KRUS $AVGO $NFLX $KRKNF $HIMS $FLY $OSS $TE $FLNC $LITE $COHR $RKLB $TTD $NVDA $CLS $GOOGL $RDDT $WULF $CRWV $IREN $GLXY $WLAC $MPWR Avoid $RGTI $PLTR $WMT $ETH $BMNR $TSLA $IONQ $ORCL $SLNH $OKLO Explanations: Today fed cut interest rates 25BPS as expected. This usually funnel liquidity into growth stocks and benefits small-medium caps that use debt the most (refinance with lower interest rates) such"
X Link 2025-12-10T20:06Z 57.5K followers, 161.3K engagements
"$SNDK: "Sandisk will pay Kioxia USD [-----] billion for manufacturing services and continued availability of supply". Kioxia and SanDisk together operate one of the worlds largest NAND flash manufacturing sites. Sandisk's earnings looks like a blowout but many second order beneficiaries are down the supply chain. https://twitter.com/i/web/status/2016988540744454279 https://twitter.com/i/web/status/2016988540744454279"
X Link 2026-01-29T21:35Z 57.5K followers, 158.6K engagements
"My moonshot baskets for 1000% returns in 5y given current valuations. Space - $RKLB (220B) AI - $CRWV (470B) Semi - $CREDO (200B) $TSSI (3.8B) Crypto - $BKKT (1.8B) Fintech - $DJT (49B) Social - $BMBL (6.2B) Health - $HIMS (95B) Software - $UPWK (19B) What are your picks"
X Link 2025-08-31T03:19Z 57K followers, [----] engagements
"I'm an early investor in hyper-growth companies. $RKLB for space. $HOOD for fintech. $CRDO for connectivity. But I've never ever Ever seen a company grow forward revenue: 700%+ Y/Y. and while owning [--] hyper growth subsidiaries concurrently scaling 100% Y/Y each. WHAT IS THE MARKET SMOKING Wall Street sent $UBER a $180B+ company up 3.4% $6B+ today off of its self-driving cars. But $NBIS the parent company of the self-driving cars Uber uses got sent down -3% and is now worth less than $24B. https://t.co/ahpz7B0mwx WHAT IS THE MARKET SMOKING Wall Street sent $UBER a $180B+ company up 3.4% $6B+"
X Link 2025-12-04T12:41Z 56.7K followers, 169.5K engagements
"As of current prices December 5th: The ideal AI portfolio for the LLM + TPU/GPU ramp would look like this: 25% $NBIS 15% $TSM 12.5% $LITE 10% $ALAB 10% $SMCI 10% $AMKR 5% Samsung Electronics 5% SK Hynix 5% $CRDO 5% $CLS 5% $COHR 5% $NVDA Calls 2.5% $AVGO Calls 2.5% $WLAC 2.5% $MPWR 2.5% $CIFR 2.5% $IREN 2.5% $TE 2.5% $FLNC Just how I'd do it 1.3X margin. I'm pretty confident in this cooking. Fast Forward to [----]. If you saw this: $2.1B quarterly revenue (1337% Y/Y) $409.5M net income (442%) $1.31 EPS (362%) 19.5% net profit margin (123.8%) that held [--] AI companies which grow triple digits Y/Y"
X Link 2025-12-05T05:14Z 56.4K followers, 41.8K engagements
"Added very heavily in $TSM today $302.5. Also added a decent amount in $CRCL positions at $87.2. Weve been chopping since record breaking earnings from $TSM just felt it would breakout anytime now. This is just gut feeling. As for $CRCL rate cuts hurt but the USDC printer keeps on going. Crypto also rebounding from Dec rate cut and share unlock is done. So felt $19B MC was a good opportunity. I wanted to go long on Circle ever since IPO but never got the opportunity to until recently. Stock position updates: Sitting on high-conviction longs like $NBIS and writing options relatively lax"
X Link 2025-12-09T18:03Z 55.8K followers, 61.5K engagements
"$AAOI is up 24% and $LITE is 5% since my thesis today. From BOM analysis LITE ($27B) is levered toward TPU Ironwood due to OCS but benefits from NVDA + all ASICs. AAOI ($2.5B) is levered toward MSFT MAIA ramp and Amazon Trainium. InP like HBM will be a bottleneck for [----] as theyre the foundational materials used for lasers in these deployments. Similar to memory bottlenecks with Micron and SK Hynix well likely see attention drawn to InP fabs such as $AAOI which happens to be one of the sole ones in America (COHRMacom) But compared to $LITE that is up 362% YTD due to the success of Googles"
X Link 2025-12-23T00:22Z 55.9K followers, 71.6K engagements
"Thats whats so incredibly alarming that the Western AI buildout might be held at choke point by an obscure $700m company like $AXTI and $SMTOY. InP substrates were incredibly niche for telecom but its suddenly a national security emergency as it became the material used for the worlds lasers and optional interconnects. Im not quite sure the top level vendors realized this or at least didnt realize the scale of this issue (eg. Signing agreements with $LITE without going deeper into the material suppliers for Lite) as the supply chain is incredibly becoming choke pointed by two companies."
X Link 2025-12-27T01:47Z 56.2K followers, 15.5K engagements
"Can anyone tell me why Walmart has a P/E of [--] Is this Pokemon Card and Towel reseller supposed to be growing faster than $TSM (33) and $MU (32)"
X Link 2026-01-11T18:42Z 55.8K followers, 118.8K engagements
"Just in: Craig-Hallum re-rates $AXTI to "Buy" with a $26 price target a 160% increase. They stated AXT benefits from a "trifecta of dynamics" that put: - constraints on competitors (Sumitomo JX) - while increasing capacity after Northland's Capital raise. Shannon ranked as the #1 Semiconductor Analyst on WSJ pegs AXT at $0.75 EPS by [----] applying a 30x multiple by assuming AXT is a "normal" growth company. Critical defense/AI supply chains (like Heico or specialized chip firms) can easily trade at 50x-60x which would set $AXTI at a $37.50 PT (for a growth company). However if the "Supply"
X Link 2026-01-12T10:55Z 56.1K followers, 59.7K engagements
"Warning to retail investors: Stay away from $UAVS until the result of the vote on the 22nd. I was researching drone stock recs and found SEC filings where the shady board voted for a wealth transfer from retail to arbitrage. It's a drone company that's been getting retail attention because it's used by: US Army USACE NATO (KFOR) and other armed forces with a lot of news published recently. I was super excited about this potential long for a $75M company since they pivoted their agricultural use case to drone defense contractor. However the November [--] [----] Filing was a massive dilution nuke."
X Link 2026-01-14T14:34Z 56.2K followers, 161.8K engagements
"Yeah I was going down the supply chains of Boston Dynamics Tesla Optimus Meta Humanoids and others. And $SSYS happened to be at the bottom of them all as the skeleton/frame of all the humanoids. EG. Atlas abandoned metal frames for Stratasys Nylon 12CF (carbon fiber) for the limbs https://twitter.com/i/web/status/2011879749610815814 https://twitter.com/i/web/status/2011879749610815814"
X Link 2026-01-15T19:14Z 56.4K followers, [----] engagements
"@TheMaximu5 This post was about the US supply chain angle. Harmonic Drive is a Japanese company. They're scaling up rapidly on humanoid orders from their previous earnings call so my opinion is that it's a great long at these levels"
X Link 2026-01-16T08:50Z 56.1K followers, [----] engagements
"Im issuing a correction to my earlier thread regarding the robotics supply chain bottlenecks. I removed the original $SSYS post to avoid confusion as I worded the argument too strongly given the timeframe between OpenAI's announcement to writeup. Thesis revolved around plastic - metal but I mistakened the demos/prototypes with production/scale humanoids and made too strong of casual assumptions. $SSYS revolves around prototyping rather than production at scale. Regarding my post around supply chain mapping this was speculation and I worded it too strongly again. Example: Q3 [----] Earnings Call"
X Link 2026-01-17T00:09Z 56.3K followers, 36.2K engagements
"Piers Morgan fractured their femur: You might be wondering how to profit off this $SYK produces Gamma Nail which is one of the most commonly used intramedullary nails for fixing femur fractures. $ZBH also produce the Natural Nail system and various plating systems used to reconstruct shattered femurs. These might be good longs from an uptick in revenue https://twitter.com/i/web/status/2012885690007310390 https://twitter.com/i/web/status/2012885690007310390"
X Link 2026-01-18T13:52Z 56K followers, 102.6K engagements
"Ive initiated small positions in $DPRO ($240m). This is an end-to-end war drone contractor and Draganfly looks like the $RKLB to Ondas. $ONDS went from ($.51 - $15 13x) and was looking for an equivalent. Heres what markets (and myself missed). Draganfly is a vertically integrated defense prime not just a drone maker. $DPRO controls the entire ecosystem from the factory infrastructure to the end-drone. And its the largest beneficiary of NDAA that banned DJI which controlled est. 70-80% of market share. The biggest moat I didnt understand earlier: embedded production. I looked small current"
X Link 2026-01-20T14:35Z 55.6K followers, 221.2K engagements
"$VPG is one of the least known robotic supply chain stocks. However it's likely the single best asymmetrical exposure to robotics Humanoid ramp for - $TSLA Optimus Figure AI as this $580m company makes: est. 3-9% BOM cost of every humanoid. $8.5B revenue may come from $TSLA alone ($850 midpoint * 10M) every year if Elon hits his 10M Giga Texas production target in [----]. This is based on $VPG CEO's quote on value capture of $500$1200 per robot ($850 midpoint) and Elon's ambitious projections on production targets. Again this math is extremely speculative but Elon quotes $20-30k/humanoid at"
X Link 2026-01-21T08:44Z 56.5K followers, 229.2K engagements
"Never bet against the White House. $INTC is probably one of the most asymmetrical longs in the semi space right now. $INTC is basically the $RKLB to SpaceX and is one of my biggest positions. Everyone knows it will catch up to TSM as the de-facto semi arm of the US government with Nvidia to Apple backing it. Its more of a matter of time. At a $234B MC ( $TSM is $1.5T) 7X return just for https://t.co/d7upeoxC1b $INTC is basically the $RKLB to SpaceX and is one of my biggest positions. Everyone knows it will catch up to TSM as the de-facto semi arm of the US government with Nvidia to Apple"
X Link 2026-01-21T15:07Z 55.8K followers, 296.9K engagements
"@markabelsantos Yeah $CAMT is a clear beneficiary for HBM4"
X Link 2026-01-22T16:17Z 56.7K followers, [----] engagements
"@Mamocap Thanks missed out on $NVMI. Someone else mentioned $CAMT I left it out of the list above by accident"
X Link 2026-01-22T16:21Z 56.7K followers, [----] engagements
"$POET has crashed 17% after a direct offering of $150m in shares at $7.25. Theyre now sitting on a $420-$450m war chest with a $1.02B MC factoring in 20.6M new shares. IMO this is a decent opportunity as the institutional offering price was $7.25. Poets optical interposers are a genuine bottleneck fix to InP and they have a hyperscaler backdoor. Especially because they supply Starlight to $MRVL Celestial photonic fabric. IMO company is 5-8 months a bit early so Im not personally long. But I personally ended up buying at this level to take advantage of the drop."
X Link 2026-01-22T21:06Z 56.4K followers, 124.3K engagements
"@PhotonCap Unimicron sits in so many future buildouts and potential bottlenecks so its incredibly interesting to me as well. That being said its hard for Westerners to get access to since it trades on TWSE"
X Link 2026-01-23T16:43Z 56.8K followers, [----] engagements
"US but I travel around a lot. $IBKR has access to most markets. That being said there are similar US plays like $TTMI (up 267% 1Y) for similar exposure if you want to avoid foreign fees but obviously not quite the same. Also I talk about a lot of things there's tons of other opportunities out there https://twitter.com/i/web/status/2014768672452313419 https://twitter.com/i/web/status/2014768672452313419"
X Link 2026-01-23T18:34Z 56.5K followers, [----] engagements
"$INTC crashes 17% and finishes the day back at $45. Short dated options are down 95%+ with leaps down 40%+. Intel is the perfect example of Stocks dont move in a straight line up (unless its $SNDK). And its still up 26% in 1M. If the fundamental thesis hasnt changed (Long White House policy/National Security) its probably best to wait for it to play out. Same goes for any other stock from $AXTI InP bottleneck potential in a few months or $VPG potential Optimus ramp in a year. Time is the most valuable asset. https://twitter.com/i/web/status/2014808195014001018"
X Link 2026-01-23T21:11Z 55.3K followers, 52.9K engagements
"@ShortSeller Haven't research it yet but I will soon since $EOPSF seems interesting. I'm not well versed in energy weapons unfortunately"
X Link 2026-01-24T17:49Z 56.2K followers, [----] engagements
"$WOLF ($464M) is the paradigm of the "Bear-Bull" Paradox. Wolfspeed is the holy grail of AI with SiC wafers. And this foundry just made the worlds first 300mm single-crystal SiC wafer last week. $NVDA Rubin + architectures likely need 300mm SiC interposers and Wolfspeed is the only company in the world currently that can do it. They're critical to US national security with $750M+ in chips act grants. I listed this as a bottleneck but here's the catch: This is a negative EV trap: - $926M cash $2.1B debt $465m MC Ev would be roughly $1.6B. Then you have - Convertible Notes #1 $331.4 Million."
X Link 2026-01-24T19:58Z 55.5K followers, 104K engagements
"The potential SiC (Silicon Carbide) Interposer bottleneck stack for $NVDA Rubin and Hyperscaler ASICs (if you didn't like $WOLF): Downstream SiC: $TSM - SiC for CoWoS interposers $AMKR - S-SWIFT packaging for SiC integration $ASX- VIPack platform and optical integration. SiC Midstream: $KLAC - SiC defect inspection $ONTO - Panel-level packaging + inspection $AMAT - SiC deposition $AEHR - SiC inspection $ENTG - CMP $BESI (AS) - Hybrid Bonding equipment Disco - 70-80% marketshare precision cutting SiC Wafers: $WOLF - 300mm SiC wafers. $COHR - 150mm and 200mm SiC still developing SK Siltron CSS"
X Link 2026-01-24T20:46Z 56.2K followers, 47.5K engagements
"@FrontRangeHQ Pretty sure $ACLS is used in SiC power devices not SiC interposers They might show up in the power delivery chain though"
X Link 2026-01-24T20:56Z 56.1K followers, [---] engagements
"@wallstengine I would not want to hold $20 in $IONQ as a $SKYT shareholder. Can't believe they're getting bought"
X Link 2026-01-26T11:18Z 55.3K followers, 14.2K engagements
"@estcstfreedom $REMX is a good critical materials ETF. I havent looked at the portfolio weightings of the names above but Im sure its great exposures to the sector"
X Link 2026-01-27T01:01Z 55.4K followers, [---] engagements
""Made in America" is the greatest moat $MU and $INTC have. Here's the recent developments with Micron: From NAND + DRAM hike est. on the 25th: $MU forward P/E would likely be 8.2-8.5 with gross margins sitting at 75-77%. This is followed by new comments from Trump and Lutnick: - Everyone who wants to build memory has two choices: They can pay a [---] per cent tariff or they can build in America" - Lutnick (Micron Technology memory chip plant Jan 17) - "Trump raises US tariffs on South Korea imports to 25%" - (Jan 27th) It's a fascinating dynamic as Micron still gets tax benefits through"
X Link 2026-01-27T12:28Z 55.3K followers, 54.9K engagements
"$UNH has just crashed -19.48% to $283.31. Dividend investors and Buffet copytraders are not having a fun time this year. Others from $PYPL are down -37.8% 1Y with $FISV down -72% 1Y. This is a brutal wake-up call that by chasing a 2.85% "dividends" with UNH or value investing a single-day drop of 20% (like today) effectively wipes [---] years of waiting. Safety isn't found in stagnation and dividends. It's found in the most obvious growth companies like $NVDA $META or $TSM. https://twitter.com/i/web/status/2016164601789050918 https://twitter.com/i/web/status/2016164601789050918"
X Link 2026-01-27T15:01Z 56.2K followers, 39.9K engagements
"Thermal is a likely issue for 2027-2028 GPUs: As thermal targets escalate toward the 2000-3000W+ range copper and aluminum becomes insufficient. But AlSiC a metal matrix composite may become important. Here's why: Rubin VR200 GPU pointed toward 1800W TDP AMD Instinct MI450X reportedly reaches up to 2500W and $NVDA Rubin Ultra's power reportedtly goes to 2300W. The move toward 2300W creates a heat flux problem of massive scale. Aluminum Silicon Carbide (AlSiC) is a metal matrix composite used as for defense space and high-power industrial applications (eg. high-speed rail). Similar to how"
X Link 2026-01-28T00:11Z 55.9K followers, 125.9K engagements
"@Gubloinvestor Congrats what a milestone Im happy i got 26M impressions in the last [--] weeks. I personally track bookmark ratios the most because it means people find my posts memorable. Youre growing so fast"
X Link 2026-01-28T02:24Z 55.8K followers, [----] engagements
"Thinking about buying $CRWV on the $NVDA deal Here's the way to think about it: A casino gives you more money so you could take on more debt with collateral to gamble. Then all the extra money goes back to the Casino (aka. $NVDA). That doesn't make Coreweave a good long. But it does make Nvidia one. Bet on the house not the one with $14.7B+ in debt with $1.2B+ in yearly interest payments. https://twitter.com/i/web/status/2016361080117961170 https://twitter.com/i/web/status/2016361080117961170"
X Link 2026-01-28T04:01Z 56.4K followers, 50.7K engagements
"Others like $CIFR $WULF are colo. They don't buy GPUs. $CRWV $NBIS $IREN do. The first two $NVDA funded. The latter one $MSFT did with prepayment for Iren to buy GPUs. Most neoclouds have great financing structures like low interest rate Nebius convertible notes. Coreweave is the only one on fire with massive debt so it's harder for them to secure additional funding to buy more GPUs without junk bonds. Nvidia threw a bucket of water on Coreweave and the $2B into Coreweave goes back to $NVDA anyways. Nvidia doesn't lose much if and when Coreweave goes under with just a ton of debt and"
X Link 2026-01-28T04:13Z 56.1K followers, [----] engagements
"@WaterFish2000 It's on $IBKR. You just have to enable foreign trading permissions"
X Link 2026-01-28T12:39Z 56.2K followers, [----] engagements
"@ShortsHoward Both risk profile and upside. $MU is less volatile than Nanyna just given geopolitics so I do portfolio weightings differently. The smaller the MC (eg. $29B Nayna vs $461B Micron) the higher upside there is typically "
X Link 2026-01-28T12:52Z 55.5K followers, [----] engagements
"@Veganhippo21 I was buying $CRWV at $34 last year and I swing traded it at $70 this year. That being said "u mad" doesn't help Coreweave's issue with $1.25B+ yearly debt payments"
X Link 2026-01-28T13:43Z 55.6K followers, [---] engagements
"@hippygecko Its interesting that $IBKR is second order beneficiary of US retail investing internationally in the memory/semi supercycles. $HOOD doesnt have access to these types of TW or JP stocks. Pretty sure @vladtenev should make this his #1 priority"
X Link 2026-01-28T13:50Z 56.5K followers, [---] engagements
"@TheWingman4Life Nice Hilariously enough $DJT company is now a nuclear proxy because of TAE. I wouldnt be surprised if theyre giving themselves a large fgrant too"
X Link 2026-01-28T18:49Z 55.3K followers, [---] engagements
"@stocktalkweekly Wow nice I agree my favorite is $LEU since theyre the best one by default (as the only one that can currently produce HALEU which is a bottleneck)"
X Link 2026-01-28T18:58Z 55.4K followers, [----] engagements
"As the others said $ASPI is very speculative and $LEU is the only one that can produce HALEU today. That being said Im sure theyre a potential beneficiary of this supply chain investment by DOE and private investors esp. since Trump family is involved with that quantum enrichment production method in their subsidiary https://twitter.com/i/web/status/2016590495968055600 https://twitter.com/i/web/status/2016590495968055600"
X Link 2026-01-28T19:13Z 55.6K followers, [----] engagements
"Btw this $META call at $625 was only [--] weeks ago. 🎯 Hope it goes up even more over the next few weeks capex spend was overblown since theyre printing money and growing at astounding rates. I added positions in $META at $625 My theory: Big beautiful bill wrecked their last earnings despite record beat. This caused an speculated algorithmic selloff from artificially low looking EPS (-80% drop) This works in reverse for next earnings. Q4 earnings - EPS looks https://t.co/IwOckolGLW I added positions in $META at $625 My theory: Big beautiful bill wrecked their last earnings despite record beat."
X Link 2026-01-28T21:15Z 55.6K followers, 74.5K engagements
"FYI: Markets often miss statements in earnings calls like $TSLA and their second order effects (price them in much later) This is probably one of the biggest news for robotic supply chains of Optimus like $VPG. Especially that Optimus will ramping up now and that Elon has dedicated factories from Model S and X. $TSLA ELON: WE WILL BE STOPPING MODEL S & X PRODUCTION AND CONVERT THOSE FACTORIES FOR OPTIMUS PRODUCTION woah $TSLA ELON: WE WILL BE STOPPING MODEL S & X PRODUCTION AND CONVERT THOSE FACTORIES FOR OPTIMUS PRODUCTION woah"
X Link 2026-01-28T23:15Z 55.9K followers, 140.5K engagements
"Some other Asia memory long ideas like Nanya (if you dont want $MU Samsung SK Hynix types) - Winbond (dram/flash) up 847% 1Y - Macronix (ROM/ NOR flash) up 389% 1Y - Phison Electronics (SSD controllers for Kioxia $SNDK) up 383% 1Y Some other interesting ones are Tokyo Electron for NAND/DRAM equipment for indirect beneficiaries Nanyna (TPE: 2408) is one of my longs alongside $MU SK Hynix and Samsung for memory. But for a different reason. You might be thinking if this parabolic trend (+972% 1Y). is going to stop Probably not. And it just keeps going up 7% a day. Here's a simple TLDR why: The"
X Link 2026-01-29T01:13Z 56.4K followers, 57.7K engagements
"@Craigstox Yep thats a great warning for retail. HFT algorithms are frontrunning buy orders then just selling back. Even when I posted about $ETOR it randomly shot up 3%. Theres no rush when I post this type of stuff (and especially DYOR since its not for everyone)"
X Link 2026-01-29T18:39Z 56.4K followers, [----] engagements
"Not sure why FinX is so bearish on $META. Theyre guiding $53.5B $56.5B.High end is 33.5% y/y growth. This is insane. People were citing [----] Capex Guide: $115B $135B as a bear case Where est. $110B $META is growing like a startup again even at a $1T valuation. Its clear wherever capex spend is going its delivered in revenue and future FCF ROI not going into a black hole. Wouldnt be surprised to see Meta at $800+ in the upcoming weeks. This was pure optics last time around with BBB earnings (even though they grew 26% Y/Y and delivered $10B+ FCF). And that same $META narrative is still being"
X Link 2026-01-29T20:37Z 55.6K followers, 35.3K engagements
"Interesting beneficiaries post $SNDK earnings that I own: Phison (TPE: 8299) and Macronix (TPE: 2337). Similar to Nayna (1035.96% 1Y) that filled legacy dram void from $MU Sk Hynix and Samsung: Phison does the same with Sandisk with flash (inventory). And Macronix with MLC NAND (owns wafer fabs). So another "legacy void" play. As $SNDK pivots their NAND wafers toward enterprise SSDs to focus on AI Phison/Macronix looks to fill the vacuum. Esp. when Sk Hynix and Samsung stop making MLC NAND to focus on HBM the "Last Man Standing" for legacy storage would be those two. Phison happens to be"
X Link 2026-01-30T04:49Z 55.9K followers, 109.6K engagements
"@hedgedwolf Lost count of how many times Ive seen stuff like $SOL bounce from $100-120 range to $165-$185. Anyway just saw this as an attractive opportunity Ill probably cost avg one more time if it drops another few percent. Ill probably heavy add $CRCL and $MSTR to the list as well"
X Link 2026-01-30T16:01Z 55.9K followers, [----] engagements
"lol one of my $RDDT posts was $ETH at $1600 before it went to $4k. Im an OG crypto holder at $ETH sub $90 and $BTC in the few thousand range. So Ive been through all the cycles for the past few years. I normally dont touch stuff like Solana though unless it sells off extremely hard. Not a long term hold for me just a swing trade. https://twitter.com/i/web/status/2017273281800532479 https://twitter.com/i/web/status/2017273281800532479"
X Link 2026-01-30T16:26Z 55.6K followers, [----] engagements
"7N Indium prices have just hit ATHs on SMM with zero signs of slowing down. The $AXTI bottleneck is playing out real time. Western hyperscalers appear to be soaking up every bit of the InP substrates + precursors supply for the AI buildout. Like $SNDK and $MU it's just a waiting game for the upstream suppliers like AXT to increase prices (like NAND). The supply shock feels inevitable. https://twitter.com/i/web/status/2017278999727378786 https://twitter.com/i/web/status/2017278999727378786"
X Link 2026-01-30T16:49Z 55.3K followers, 30.1K engagements
"For me it's an amazing long I actually lost a lot on $CRCL so I'm cost averaging down. $NBIS my cost average was in the 90's so not really much pain there. Only things that have changed is $CRCL faces near term headwinds with 2-3 rate cuts. And the biggest thing is CLARITY Act which bans exchanges related to stablecoins like Coinbase from giving interest on top (because it competes with banks which is just so so stupid. I can't believe it's actually a thing that's likely to be passed 57% on prediction markets). That being said added USDC supply would offset interest income losses and"
X Link 2026-01-30T17:36Z 56K followers, [----] engagements
"The Silver crash has the most dishonest reporting I've ever seen. From mainstream media like Forbes to WSJ. Everyone pins Silver's 28%+ crash on the new Fed chair Kevin Warsh. But they fail to report the true cause: - CME maintenance margin on Silver hiking 5+ times - changing to percentage base - Bullion banks (JPMorgan TD etc) were facing infinite losses - Exchange halts due to premiums over SHFE contracts. The media is systematically burying this fact: Silver was crashed by exchange rules. Current media reporting is covering up the "unfair rules" that were put in place to avoid infinite"
X Link 2026-01-31T00:02Z 56.2K followers, 210.9K engagements
"I've been covering Neoclouds for awhile so I'm familiar with $ORCL. It's nuanced: Main thing is CapEx - $50B from $35B and $200B+ or so in DC leases. This is mainly for the Stargate project mainly for OpenAI which presents incredible counter party risk. As you know OpenAI has $1T+ in contracted capex spend but not enough money to pay for it. So that $300B+ in contracted revenue you see in earnings for ROI spend could easily just disappear. You might think it's easy to just get another customer but any utilization lag combined with asset/lease depreciation hurts. A lot. Second part is - It's"
X Link 2026-01-31T00:18Z 56.1K followers, 11.5K engagements
"The first US Bank of the year has just collapsed: Metropolitan Capital Bank & Trust has been shut down and placed into receivership by the FDIC. Here's what likely happened and how markets might react: The Chicago bank was a community bank by asset size ($261M) but operated with the risk of a boutique investment bank. They operated in three segments: - Tech-Infused Sports - Digital Media - Niche Real Estate Construction From public information we're able to see high concentration of risk in these two volatile sectors. Namely TMRW Sports the venture founded by Tiger Woods. The bank didn't just"
X Link 2026-01-31T03:26Z 56.2K followers, 193.3K engagements
"Thanks. Was looking for different short/long opportunities after seeing the news of a regional bank collapse. Looks like Metropolitan was an isolated incident not related to silver or others. $MCB is probably the biggest alpha in case algorithms mess that up on Monday though. https://twitter.com/i/web/status/2017443897946083738 https://twitter.com/i/web/status/2017443897946083738"
X Link 2026-01-31T03:44Z 56.6K followers, [----] engagements
"The founder of MakerDAO drowned the same morning [--] hours after this post. Official reports state it was a swimming accident. Deeper research found he was reportedly fully clothed and with a wallet in his pocket while swimming. Maybe its best to not look into these things anymore from the new Epstein files. CIA and Mossad and pedo elite are running some kind of sex trafficking entrapment blackmail ring out of Puerto Rico and caribbean islands. They are going to frame me with a laptop planted by my ex gf who was a spy. They will torture me to death. CIA and Mossad and pedo elite are running"
X Link 2026-02-01T05:14Z 56.2K followers, 296K engagements
"I have received information regarding Masha Prusakova and Nikolai Mushegian that differs from public accounts. After reviewing the materials Ive realized that this information is too high-risk for an individual researcher to hold safely regarding the criminal case and Epstein files. For my own personal safety and to protect source confidentiality I have decentralized all relevant materials to the investigative desks of the AP and WSJ. I will no longer hold the original files or evidence. I am now stepping away from this case entirely and will not be commenting further. My work is returning"
X Link 2026-02-01T09:13Z 56.6K followers, 40.2K engagements
"Silver dropped 28% and Gold dropped 8.35% on Friday est. $7.34T wiped out. This creates a large liquidity vacuum where other assets from Bitcoin tech to small cap gets sold off to meet margin calls or raise cash. Is this likely a short term (eg. 24-48) hour flush with CME raising margin requirements by another few percent on the 2nd. However medium-long term this is actually bullish. A strong dollar makes the AI companies the ability to buys globally cheaper and Warshs "AI Productivity Boom" thesis allows short term rate cuts which fuel high-growth tech."
X Link 2026-02-01T11:25Z 56.1K followers, [----] engagements
"I see it as a short term liquidity drain across the board (Bitcoin Ethereum SPY mid-cap etc) from Silver/Gold crash. The new Fed Chair is probably one of the biggest AI bulls you will ever see and is arguing for rate cuts to funnel AI growth + productivity. So really great medium term once the silver/gold selloff gets bought back. https://twitter.com/i/web/status/2017923637706477942 https://twitter.com/i/web/status/2017923637706477942"
X Link 2026-02-01T11:31Z 56.1K followers, [----] engagements
"@stefano_kerope These were the figures for Sk Hynix and Samsung for people that wanted to fact-check"
X Link 2026-02-01T23:54Z 56.2K followers, [----] engagements
"@CapSimplified Good question. PSA to everyone else $EWY and $FLKR. 50% exposure to Sk Hynix/Samsung for KR. For direct SK Hynix $HY9H for EUR. But the spreads are insanely high so it's really bad to trade unless you're holding long term. And you're probably losing .5%-1% off the bat"
X Link 2026-02-02T00:01Z 56.2K followers, [----] engagements
"Rare earth sector from $MP to $USAR sell-off was an algorithmic mistake due to Reuters publishing false information - retracting it later. However like Bitcoin's initial liquidation from Binance errors the damage has been done. I see Warsh is unfortunately net bearish $CRCL. So it's extremely nuanced since these two things contradict each other: shrinking the balance sheet (Quantitative Tightening) is "tightening" while cutting rates is "easing. But if the Fed cuts (bullish for crypto/AI growth) and long-term Treasury yields stay elevated because of a smaller Fed balance sheet Circle can"
X Link 2026-02-02T05:12Z 56.2K followers, [----] engagements
"@Sandeman52 Saw this late - and agreed. I remain extremely bullish on AI some of the net income projections on Samsung to SK Hynix are ridiculous. Probably short term volatiality that will get eaten up extremely fast once institutions that were short net reposition long on other sectors"
X Link 2026-02-02T06:06Z 56.2K followers, [----] engagements
"Just In -- Today Crypto Fear and Greed Index Hits: [--]. Extreme Fear. This has only happened in [--] periods since 2023: 3/11/2025 4/7/2025 11/22/2025 If you bought $BTC and $ETH on each of those days and waited [--] months here were the returns. 3/11: +33.7% (BTC) +39.5% (ETH) 4/7: +33.5% +43.1% 11/22: +5.9% +6.2% The March/April dips were generational buying opportunities. The November dip was a slower recovery but very profitable nevertheless. Regardless this is a tale as old as time buy during the fear sell during the greed. https://twitter.com/i/web/status/2018284243852607499"
X Link 2026-02-02T11:23Z 56.2K followers, 33.7K engagements
"@SVBriskmanager $SNAP is fundamentally an extremely promising company. But the billions in stock based compensation - taking out debt to buy that back - going into debt - paying interest on that debt despite having otherwise having profitable FCF Is just ridiculous"
X Link 2026-02-02T21:08Z 56.3K followers, [----] engagements
"How much day trading is considered too much"
X Link 2026-02-02T22:29Z 56.2K followers, 37.5K engagements
"@jukan05 lol my first job was at $INTC. All the executives I talked to thought it was a dead company. If I bought in at that time Id be up a solid 15% [--] years later"
X Link 2026-02-03T00:16Z 56.3K followers, [----] engagements
"Can't recommend 3x leveraged ETFs like $KORU because of volatility decay over time and black swan events. Just look at what happened with Silver on Friday crashing 33%. Not saying it's going to happen with Korean ETFs but the risk is nonzero. Just use margin on $EWY or $FLKR if you want more leverage. https://twitter.com/i/web/status/2018508722071617603 https://twitter.com/i/web/status/2018508722071617603"
X Link 2026-02-03T02:15Z 56.3K followers, [----] engagements
"@Alisvolatprop12 Wow thats an incredible amount and a lot of upside I can see that happening if they hit Morgan Stanleys projected EPS in [----] and memory supercycle continues"
X Link 2026-02-03T03:07Z 56K followers, [----] engagements
"I love the conviction on $PLTR Probably missed it before but what's your thesis on it They're growing 70% Y/Y which is insane but curious if you think growth is already priced into perfection with the MC (as seen with $HOOD's drop from $140 off crypto rev concerns). Forward P/E from what I've seen is still around 128-132x. If they could keep compounding like other contractors I see the argument would make sense eg. rule of [--] but biggest risk I see might be next administration change w/contracts (so tailwind from friendly Admin might disappear and since gov contracts was 66% of rev). Lot of"
X Link 2026-02-03T04:14Z 56.2K followers, 18.2K engagements
"@ruth_capital Yep this is correct. Not individual trades but still quite a lot for $IBKR was the point"
X Link 2026-02-03T07:00Z 56.6K followers, [----] engagements
"@pepemoonboy I spent a lot of time making this meme representing the FinX community on $CRCL. So true though $12B MC now nobody buying. But everyone was FOMOing in at $150-200 claiming it would go to $400 lol"
X Link 2026-02-03T16:58Z 56.9K followers, [----] engagements
"@AI_PowerFlow We did see -$4B outflows from $73B - $69B from last month (hence the drop) but largely priced into $CRCL stock price"
X Link 2026-02-03T17:04Z 56.5K followers, [----] engagements
"@dexapiko Were close to the April Tariff bottom at $171 now for $COIN. Only other time it hit that was September [----] for $150. Im a buyer here"
X Link 2026-02-03T18:06Z 56.5K followers, [----] engagements
"@AndrewP64090323 Probably at a Panic Sell Everything Its All Over. Crazy $CRDO is down 11% so far today Id be personally buying at these levels"
X Link 2026-02-03T18:59Z 56.3K followers, [----] engagements
"@ChiefLiquidity The next Hynix. is SK Hynix. I dont quite think its been priced in yet considering forward p/e for [----] is projected to be 4.5"
X Link 2026-02-04T09:03Z 56.2K followers, [----] engagements
"Imo most undervalued = SK Hynix fastest growth = $SNDK safest = $MU Samsung Big fan of $SNDK. Ssds and later hbf reminds me of initial buildout where everyone was fighting to stack Nvidia GPUs. This feels like dejavu. Growth trajectory is probably the highest out of any memory play think theyre double digit forward p/e in [----] but goes down to like [---] or so in [----]. Its cheaper than ever post earnings. https://twitter.com/i/web/status/2018979080910332176 https://twitter.com/i/web/status/2018979080910332176"
X Link 2026-02-04T09:24Z 56.3K followers, [----] engagements
"Honestly the short sellers probably had it coming for them with $ENPH. Imagine shorting billions to try and bankrupt American Energy companies. Makes you wonder if its geopolitical adversaries ENPH is gonna double quickly ENPH is gonna double quickly"
X Link 2026-02-04T09:43Z 56K followers, 43.3K engagements
"I own a small position just to support the cause. I just dislike it when American energy supply chains are so far behind other nations because US solar and others were shorted to the ground for so long. Many promising companies went bankrupt during the buildout + Made in America restoring process. And now America lacks grid capacity for AI buildout because of it"
X Link 2026-02-04T10:03Z 56.2K followers, [----] engagements
"@pepemoonboy Yeah Not sure why markets are in extreme fear with Bitcoin. I feel extremely greedy now if I see Bitcoin back at $70K"
X Link 2026-02-04T20:42Z 55.3K followers, [----] engagements
"@soulbiri1 Yeah today was extremely rough for high-beta. $CRDO $IREN $CIFR and others just got nuked. $AMD down -17% even $MSFT down -22%+ past two months. I'd expect when Midterms come around later in the year we'll see a broader recovery"
X Link 2026-02-04T22:18Z 55.3K followers, [----] engagements
"@lawbrax This is positive for $GOOGL related colo companies through Fluidstack like $CIFR and $WULF in neocloud sector. Looks like Google is primarily shifting to TPUs now. Don't think $NBIS is a beneficiary of Google but they were with $META"
X Link 2026-02-04T23:00Z 55.5K followers, [----] engagements
"@MrThomG_ I would be more bullish on $AXTI if Martin Shkreli joined the board to show em how it's done when you have a monopoly. But yeah AXT is a hidden beneficiary on photonics ramp"
X Link 2026-02-04T23:19Z 56.9K followers, [----] engagements
"@wealthquake Forgot to add the egregious media reporting around silver too. Zero mentions about 6+ repeated margin hikes and changes to percentages. Then just blames Trumps Fed chair pick. Its just endless"
X Link 2026-02-05T04:47Z 55.3K followers, [----] engagements
"@Bonek2801 Risk management purposes. Id rather hold 50% in Bitcoin around $70K than sit on cash to lower volatility. Also the downside risk of $VPG is $TSLA creating their own sensors and vertically integrating it away. Similar bear case with $GOOGL and OCS with $LITE though"
X Link 2026-02-05T07:42Z 55.5K followers, [----] engagements
"@kacper_kalinski Yes sorry I should have added highly likely. $VPG link to Optimus was found by Citron. And cross checked that with a few institutional reports/newsletters recently that mentioned long $VPG because of Optimus"
X Link 2026-02-05T07:56Z 56.2K followers, [----] engagements
"@LivingITMoney Yeah todays crash wiped out a lot of retail portfolios that have high concentration in stocks like $HOOD $SOFI $HIMS or $PLTR. Lot of high beta names are typically the ones that get dragged down first. Of course others that are in $FORM $LITE $AXTI or $SNDK are chilling"
X Link 2026-02-06T04:49Z 55.9K followers, [----] engagements
"I just looked up their earnings today 82% effective tax rate. $5.6M in taxable income but $4.6M tax expense. But maybe one-off bc they couldn't offset capex in some jurisdictions while paying extremely high tax in others apparently. So don't quite think extreme demand translated into margins with $VSH. I'll probably look up some other companies in that area to see if they're faring better. Also new news came out regarding Optimus robotics supply chains from China so those mass production numbers in the original quote TLDR might hv changed"
X Link 2026-02-06T07:45Z 55.8K followers, [----] engagements
"@CameronBoswell8 This post is exemplifies why you shouldnt rely on ChatGPT"
X Link 2026-02-06T18:30Z 55.8K followers, [----] engagements
"@jng500 It's funny how it wasn't even GPU depreciation arguments anymore. The GPUs $NBIS $CRWV and $IREN are sitting on have actually gone up in price like an investment. H100s went up 29%+ and A100% went up 23%+ last month. This is an incredible incredible tailwind"
X Link 2026-02-06T19:48Z 56.2K followers, [----] engagements
"Solana and crypto assets were illegal [--] years ago and many founders were threatened with enforcement + jail for dealing with securities. The timing of this after $NVOs share price went down 8% is hilarious to watch. The $HIMS case looks more like protecting big pharma shareholders over safety reasons. https://twitter.com/i/web/status/2019909464611316041 https://twitter.com/i/web/status/2019909464611316041"
X Link 2026-02-06T23:01Z 56K followers, [----] engagements
"Thank you I remember seeing a lot of comments that stuff like $AXTI was "scam stock" etc. bc of the market cap. But a lot of bottlenecks are hidden deep upstream. I used to do DD for a lot of VC so I'm used to looking into smaller stocks + financials like these. I don't get everything right but glad $AXTI is looking promising + my thesis so far is reflected in the 60%+ stock price increase. https://twitter.com/i/web/status/2019959464544333916 https://twitter.com/i/web/status/2019959464544333916"
X Link 2026-02-07T02:20Z 56.9K followers, [----] engagements
"Absolutely. I do like $MRVL. They're especially tethered to $MSFT ASIC ramp and seem to be touching upon a lot of hot areas like photonics like you mentioned after Celestial. There were reports last year that Maia [---] was pushed back by about [--] months. I don't have $MRVL right now since I'm personally waiting for H2 (thats just me) since financial ramp starts later this year into [----]. https://twitter.com/i/web/status/2019962908864925941 https://twitter.com/i/web/status/2019962908864925941"
X Link 2026-02-07T02:34Z 56.6K followers, [----] engagements
"@B38B37 These are all big known bottleneck suppliers on the supply chain $TSM or $GLW. $POET is a few hundred million MC speculative pick without hyperscaler qualification so they dont quite fit that description yet. But it is a moonshot type pic"
X Link 2026-02-07T21:29Z 56.2K followers, [---] engagements
"@ChiefLiquidity Samsung over SK Hynix since theyre a tad more diversified. That being said if you want pure play memory upside like $SNDK then SK Hynix is best"
X Link 2026-02-07T21:34Z 56.2K followers, [---] engagements
"@yepyepmf Where did I ever say $SNDK was the weakest link Its just the most volatile memory company out the bunch but forward p/e for [----] looks low so the growth trajectory looks hilarious"
X Link 2026-02-07T22:27Z 56.4K followers, [----] engagements
"If you read the post I mentioned my personal portfolio looks different and has different weightings. But looks structurally its similar to above. Also Im a day/swing trader my positions change a lot. If you want consistency theres others that are all in $DUOL $HIMS $AMD and never change. https://twitter.com/i/web/status/2020271358048104901 https://twitter.com/i/web/status/2020271358048104901"
X Link 2026-02-07T23:00Z 56.5K followers, [----] engagements
"Yeah sorry for not clarifying the nuance. $RKLB is my most bullish pick with Bitcoin on a [--] year timeframe. That being said if it looks overextended to $90+ Im not afraid to trim and wait for opportunities to buy it if it drops again. Markets dont move in a straight line up https://twitter.com/i/web/status/2020276214611800320 https://twitter.com/i/web/status/2020276214611800320"
X Link 2026-02-07T23:19Z 56K followers, [---] engagements
"Nuanced. So typically concentration builds wealth and diversification preserves it rings true. I generally agree unless all your diversified picks are high beta and correlated. I'm just not sure if $IBIT recovery or $SNDK would go up faster so I bet on multiple horses with $RKLB rockets attached to them. But usually yes the smaller the portfolio is the more concentration your portfolio should be. If you have $10k maybe just pick 2-3 of your favorites like $SNDK or $POET (but obviously a tad more risky). Safe compounding $GOOGL or diversifying with those amounts won't change your life (you"
X Link 2026-02-08T03:14Z 56.4K followers, [----] engagements
"@brian_armstrong Hey on a side note thanks for standing up to the poison pills of the Clarity Act. Its one of the destructive legislations Ive ever seen for the crypto industry. And theres tons of disinformation going around trying convincing retail to support it for safety purposes"
X Link 2026-02-08T08:26Z 56.2K followers, [----] engagements
"It's live traffic though since a troll would be actually placing a lot of Pizza orders + creating backlog from people waiting for pickup. Just dont think people have tried since it's a waste of Pizza. But for $AVAV to $NOC Pizza orders are a legitimate signal algos used for Venezuela. https://twitter.com/i/web/status/2020450899844362252 https://twitter.com/i/web/status/2020450899844362252"
X Link 2026-02-08T10:53Z 56.5K followers, [----] engagements
"Yeah biggest tailwind is spend for Japanese stocks. Not too long ago they detailed that the stimulus includes [---] trillion for [--] priority sectors like AI semiconductors and quantum tech. $MU is setting up a $9.6B HBM plant in Hiroshima but its more indirect (eg. They still get $3.3B in subsidies from Japan). https://twitter.com/i/web/status/2020684687786820016 https://twitter.com/i/web/status/2020684687786820016"
X Link 2026-02-09T02:22Z 56.6K followers, [----] engagements
"I made sure to point out data licensing to LLMs like OpenAi or Gemini is an extremely tiny portion of $RDDT revenue. If I were an LLM company I would not want to be training on subreddit data anyway. So non-factor going forward if anything new deals would probably increase that segment. https://twitter.com/i/web/status/2020706262078632358 https://twitter.com/i/web/status/2020706262078632358"
X Link 2026-02-09T03:48Z 56.4K followers, [----] engagements
"Still doing research into software segment for opportunities. $SPOT $NFLX is something that's not disrupted by AI because majority of it is licensing. Netflix drop is more multifaceted bc of acquisition.Those two were richly valued though. $DUOL make more sense. Dont know enough about $ADBE. It's a good time to figure out what gets disrupted and what has no material effect (but gets sold off in the bucket). $RDDT was my top pick I'm still looking for others. https://twitter.com/i/web/status/2020757990039802293 https://twitter.com/i/web/status/2020757990039802293"
X Link 2026-02-09T07:13Z 56.7K followers, [----] engagements
"@platochi @soulbiri1 I have zero clue how $AXTI plays out. Theyre a near-monopoly choke point so if they wanted to they can hike prices like $SNDK and $MU - be rerated massively. Its mainly a matter if theyre going to do it or not"
X Link 2026-02-09T18:04Z 56.9K followers, [---] engagements
"$14.1. So basically where prices are now. That being said this is a small position since $AEVA company is inherently a venture bet on 4D AI. They also made a breakthrough for CPO using the same technology apparently. Its not generating massive FCF like $RDDT but decided it was worth the risk. https://twitter.com/i/web/status/2020941147636728186 https://twitter.com/i/web/status/2020941147636728186"
X Link 2026-02-09T19:21Z 56.9K followers, [----] engagements
"@jukan05 Hope you get well soon On a side note what food company might be a good short from your new experience"
X Link 2026-02-09T21:25Z 56.6K followers, [----] engagements
"@AI_PowerFlow Preliminary revenue probably just to stop $CRDO from tanking further. They don't typically do this. Actual report comes out March 2nd"
X Link 2026-02-09T21:43Z 56.6K followers, [----] engagements
"An AI agent that scalps trades on prediction markets has made over $4.3M+ starting from $85. Maybe it's time to get coding with Opus [---] or Codex"
X Link 2026-02-11T04:41Z 56.2K followers, [---] engagements
"January is wild. Not even joking many of my picks are up 60%+ over the past few days. Didnt even include $AXTI +60% or $VLN +60% in the charts. While leaving out smaller rallies like $CRDO 25%+ or Intel 25%+. Need more 5x stocks for research if you have ideas or a thesis. Why are all my picks up like 60% this week $OSS https://t.co/VDO58928xd Why are all my picks up like 60% this week $OSS https://t.co/VDO58928xd"
X Link 2026-01-14T06:24Z 57.4K followers, 278.3K engagements
"$MU forward P/E is still [----] It's projecting: - 133% Y/Y Revenue Increase - 319% Y/Y EPS Increase This is called the memory supercycle for a reason. Even after a 40%+ this month it's still hasn't even been fully re-rated yet. At current prices it would still be valued like a slow growth commodity at $387. This is why every single dip gets bought by institutions during the re-rating process since HBM is now extremely valuable IMO Micron deserves at least a [--] fwd P/E at today given growth/profit margins $750B so $672/share. In [----] wouldn't be surprised if Micron was trading at $1.5T. Never"
X Link 2026-01-21T19:04Z 57.4K followers, 816.4K engagements
"I ended up rotating a lot of my positions into the falling knife on crypto today. Just felt like everything has recent from $COIN to $SOL has crashed a bit much - Bitcoin $82.9k via IBIT ($46.9) - Solana ($114.8) via $SOLZ - Litecoin ($64.2) via $LTCC - $COIN ($197) Hope I timed the bottom correctly https://twitter.com/i/web/status/2017262857017258345 https://twitter.com/i/web/status/2017262857017258345"
X Link 2026-01-30T15:45Z 57.4K followers, 41.7K engagements
"The Memory Supercycle is here. New reports from Morgan Stanley est. - Samsung's net profit $163.0B USD - SK Hynix's $120.9B USD. That would make Samsung the most profitable company in the world even more than $NVDA and $GOOGL. Here are the top [--] rankings: [--]. Samsung Electronics $163.0B (2027) [--]. Alphabet $GOOGL $152.44B [--]. Apple $APPL $133.05B [--] Microsoft $MSFT $127.65B [--]. Sk Hynix $120.9B (2027 [--]. NVIDIA $NVDA $116.51B [--]. Amazon $AMZN $95.22B [--] Meta$META $85.09B [--]. Berkshire Hathaway $BRK $81.5B [--]. JPMorgan Chase $JPM $72.81B This is forward [----] net income compared to TTM net income"
X Link 2026-02-01T23:27Z 57.5K followers, 630.2K engagements
"Why does this looks eerily similar to Gary Gensler trying to jail $HOOD and Coinbase founders back in [----] $HIMS is doing something innovative now [--] years later and big pharma is lobbying to ban it. Same with Stablecoins and Banks right now with the Clarity Act under the guise of protecting consumers from the safety with stablecoin yields. At this point so much for innovation in America when $NVO and JP Morgan can lobby these politicians for safety reasons. Based on a review of the applicable facts earlier today @HHSOGC referred Hims & Hers Health Inc. (Hims) to the Department of Justice for"
X Link 2026-02-06T22:38Z 57.5K followers, 56.4K engagements
"$AXTI up 63.29% in [--] week to new yearly highs. What a crazy photonics rally off $GOOGL earnings. Markets are finally pricing in upstream bottlenecks. Its been [--] weeks since I made the initial $AXTI post. Its now up another 60%. Almost nobody talked about this tiny $700M stock on X. Especially not from angles of InP supply chains with photonics. And now its a $1.4B company on institution and gov radars. Since then: - https://t.co/DQvRSekFue Its been [--] weeks since I made the initial $AXTI post. Its now up another 60%. Almost nobody talked about this tiny $700M stock on X. Especially not from"
X Link 2026-02-09T17:47Z 57.5K followers, 97.1K engagements
"@zephyr_z9 True 7N high purity indium (non standard products) is the only thing on my mind when I'm in the shower or sleeping. But it's the derivative metric I use to track $AXTI possible price hikes + demand + gross margin increases since it's not really visible from public data"
X Link 2026-02-10T09:07Z 57.4K followers, [----] engagements
"Wow $AEHR up 30%+ today on hyperscaler orders. $ACMR up 29% this week on China memory (cmxt + ymtc) $AXTI up 42% this week on photonics ramp and Google capex spend $AMKR up 19% this week w/ advanced packaging bottlenecks. Maybe the bottlenecks starting with letter A are a good sign https://twitter.com/i/web/status/2021599607294484734 https://twitter.com/i/web/status/2021599607294484734"
X Link 2026-02-11T14:58Z 57.5K followers, 54.1K engagements
"$LPTH is germanium bottleneck mainly for defense. It seems more of a long term beneficiary from transition from China supply chains to US black diamond. And its algorithmically tied to defense sector (which is down recently from $ONDS to $AVAV due to a lack of catalysts). If US invades Iran the trade is probably going to be hot again. Not likely going to see that massive short term spike that semi supply chain bottlenecks do from the $GOOGL and $AMZN capex spend. Or bottleneck + price hikes that $AXTI might see from photonics usage. But long term from Andruil $NOC $ONDS and others should be"
X Link 2026-02-12T04:09Z 57.4K followers, [----] engagements
"@metapata If people ever want to see this in their lifetime $LASR has one of the best exposure to energy directed lasers"
X Link 2026-02-12T13:31Z 57.5K followers, [----] engagements
"@Ren_aramb Yeah $LPTH is backlogged with $100m. Demand is there looks like a waiting game for companies to switch over to black diamond from foreign owned germanium supply chains"
X Link 2026-02-13T01:08Z 57.5K followers, [----] engagements
"I'm actually losing my mind seeing this on X. Real traders will always make money off the markets. Not off their followers. The best advice you will ever get is free DD on X or posts coming from randoms dropping $NBIS / $IREN. Not 🤡 Wave [--] XYZ $BMNR charting for $20. While these dipshits like @TheLongInvest are posting terrible advice and don't know what they're doing. I trade live with you and you see my success immediately after. I don't need a Patreon since I actually make money off the market. +7% "chasing" $NBIS in a few hours. https://t.co/aerWyWf62r While these dipshits like"
X Link 2025-09-25T17:49Z 57.1K followers, 15.5K engagements
"Crowdsourcing the X communitys highest-conviction stocks names like $NBIS or $RR below. Only 200%+ potential plays over the next [--] months. 📈 What's your single #1 highest conviction pick and thesis Would be helpful to build a community watchlist for hyperscaling winners. The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting"
X Link 2025-09-30T06:59Z 57.1K followers, 19.7K engagements
"Lesson on Covered Calls for passive compound return: Put selling was for advanced swing traders but this is for everyone. PLEASE LEARN THIS: If your port $300k - $1M+: ☁It's an extra IPhone [--] Air+ /week. If your port $300k: It's a few hundred a week. Ex. $NBIS ($180 strike $1k+ profit/week $1.3M shares) This scales up with portfolio size but you can only do this with smaller portfolios because of liquidty issues when you get to Nancy Pelosi. Step [--] (Photo 1): Look at option chain (photo 1). Click [--] week expirty (eg. October 10th). Step 2: Look if premium is worth selling or not. If i have"
X Link 2025-10-06T02:36Z 57.1K followers, 40.5K engagements
"Got DMs about tax structuring for high net worth users due to large market returns from $IREN or $AMD. This is not advice just things I've overheard to save you a LOT of money (like millions over time). These are [--] LEGAL ways to go about it: [--]. C-Corp trading (21% federal tax + 0%- state tax). This compounds a lot easier if you do short term options covered calls etc. - Lot of hassle with paperwork CPA but if you have $7-8+ figure net worth it might be worth the time. - Take out personal loans against your company's equity 4.5% when need be. - Can buy stuff with it like property etc."
X Link 2025-10-08T07:19Z 57.1K followers, [----] engagements
"I added $WWR ($170m MC) and $DFLI ($110.25M MC) today. For full transparency I have no clue about their fundamentals Reason I bought Today: "China expands rare earths restrictions targets chip users" WWR does Graphite for batteries. DFLI does Lithium for batteries. Speaking of random stocks: [--]. Bought into $FLY - Its a $RKLB / SpaceX competitor. 4B MC. Space + Rockets = me buy [--]. $DFLI - energy lithium batteries. 83M MC just raised $28.7M convertible good price Risk return looks good cause energy + healthy balance sheet + buzzwords Speaking of random stocks: [--]. Bought into $FLY - Its a $RKLB"
X Link 2025-10-10T03:06Z 57.1K followers, 16K engagements
"With Taylor Swift entering the Neocloud space not even 10GW compute on GPT-5 can find her a lasting boyfriend. Raising my 1Y price target on $NBIS to $450 and reiterating outperform on the rest due to infinite energy consumption. $WLAC $CIFR $FLNC $IREN $TSM $AMD $BITF $WYFI $GLXY The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm"
X Link 2025-10-13T19:01Z 57.1K followers, 20.4K engagements
"🧙♂ Summoning Exodia the ideal Neocloud Deck Exodia Deck: 🧩 $NBIS Head 🧩 $WLAC Left Arm 🧩 $IREN Right Arm 🧩 $CIFR Left Leg 🧩 $WULF Right Leg Pot of Greed Setup: 🏭 $TSM ⚡ $FLNC 🏡 $GLXY When all five are in your port Sydney Sweeney descends from the Neocloud The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into Neoclouds and why this might be a 200-300%+ return. 🔹 Buckets Mag7 contracts: $CRWV $NBIS ✅ $WULF $CIFR ✅ With compute: $IREN ✅ $BITF Speculative: $WYFI $GRRR ✅ $SLNH Miners pivoting to The NeoCloud Thesis: Hyperscaler Capex Funnel Why I'm putting $1.5M+ into"
X Link 2025-10-14T19:37Z 57.1K followers, 63.9K engagements
"The Great Soybean/Seed Oil Crash personal thoughts and explanations: Strong Buy $ALAB $CRDO $NBIS $WLAC $LTC $TSM $BTC (+ same as tax harvest stocks last time) $AMZN $SMCI _ Buy $AMD $FLNC $SEI $BZAI $NKLR $IREN $WULF $CIFR $CRWV $BITF $WYFI $SLNH $BITF $RBRK $GLXY $GRAB $SEA $META $TGT $SNAP $MU $RKLB $FLY $UNH Hold $MP $HOOD $EOSE $NVDA $GOOGL $DFLI $SOFI $VIRT $RR $AVGO $BE $ASTS (Hit the ticker maximum but everything else from last post still sell on Quantum or Oklo) _ Strong Buys ALAB - Huge part of datacenter buildout NVDA like margins Mag7 customers. Already had competitors from AVGO"
X Link 2025-10-15T07:42Z 57.1K followers, 132.8K engagements
"I'm researching new stocks that actually look interesting - rare lately There's no need to paywall or gatekeep new stocks like others So just going to share them: [--]. $LGN - DC buildout. Mag7 like $APPL $MSFT $GOOGL $TSLA $AMZN as clients. [--]. $LYC.AX - Sole military-critical rare earths like Samarium Gadolinium and others to Western countries. [--]. $DGXX - Just based on comments under my previous thesis 1/5th cash no debt 2.76X P/S compared to others trading at 20x 200MW in [--] year time with ownership of power 300M marketcap (obviously need to verify if it's true or no. [--]. $KRKNF - Advanced"
X Link 2025-10-30T07:00Z 57.3K followers, 121.7K engagements
"Added [--] figures in Jan-Feb $META calls. Same thing happened last year April and it took 2-6 days for full recovery. Earnings beat fundamentals in tact. Same story about capex spend. Might be [--] day flush so cost averaging but this selloff is a huge opportunity. I'm researching new stocks that actually look interesting - rare lately There's no need to paywall or gatekeep new stocks like others So just going to share them: [--]. $LGN - DC buildout. Mag7 like $APPL $MSFT $GOOGL $TSLA $AMZN as clients. [--]. $LYC.AX - Sole I'm researching new stocks that actually look interesting - rare lately There's"
X Link 2025-10-30T13:56Z 57.1K followers, 128.9K engagements
"Institutional Flow assessment for 13F Neocloud filings: Nebius ( $NBIS ): 🟢 Strongly Positive (7/10) WULF ( $WULF ): 🟢 Highly Positive (8.5/10) IREN ( $IREN ): 🔴 Very Negative (3/10) CIFR ( $CIFR ): 🟢 Highly Positive (8.0/10) Coreweave ( $CRWV ): 🟡 Neutral (5.5/10) Cleanspark ( $CLSK ): 🟢 Highly Positive (9.0/10) _ TLDR Summary Updates: $NBIS Strong overall quantitative growth in institutional ownership driven by a mix of solid long-term institutional buyers alongside high activity from quantitative funds and hedge funds. $WULF Structurally stable and secure institutional base"
X Link 2025-11-14T09:04Z 57.3K followers, 234.3K engagements
"Nebius $NBIS is the most undervalued growth company right now. And it has the potential to become the next $GOOGL at a $21B market cap. There's one simple reason: It's portfolio companies are mindblowing. The most incredible example on this concept is the company $FTX. Here's the story: When we look at how $META grew into a $1T+ company it wasn't just Facebook. It was their portfolio companies Instagram Whatsapp and others made Meta dominate the social media landscape. $FTX was doing something similar but in digital assets and frontier technologies. Four years ago in [----] $FTX invested $5.8B"
X Link 2025-11-24T15:51Z 57.1K followers, 181.3K engagements
"$HUT has just signed a new Triple lease deal with Anthropic through Fluidstack for at least [---] MW and up to 2295MW capacity. The deal is valued at $7 Billion over [--] years with $GOOGL backstopping the deal. Hut8 is up 25.28% on the news and now trades at a $3.98B market cap Just now the SPEED Act ADVANCES in the House. This is the single biggest de-risking bill/event for the Neocloud sector ( $NBIS $CRWV $IREN) this year. Here's why and a rundown: The U.S. GOVERNMENT is set to support the AI data center buildout from Oracle down to Nebius on https://t.co/P51K87zN5g Just now the SPEED Act"
X Link 2025-12-17T12:17Z 57.3K followers, 48.4K engagements
"$POET indirectly benefits from $MRVL through Celestial. Then there's tons of other photonic players tethered to Maia like $AAOI. The timeline is so stupid though it makes me annoyed: Dec 8: Benchmark downgrades claims "high conviction" Marvell lost Trainium 3/4 to Alchip Dec 9: Stock drops 10% CEO goes on CNBC saying "we didn't lose any business" Dec 23: Benchmark quietly walks it back. Marvell "retains a position" Alchip added for "additional design support" Just found it insane how Benchmark could make claims like that then silently walk it back after tanking the stock price. Then The"
X Link 2025-12-31T10:09Z 57.3K followers, [----] engagements
"Believe it or not US wars are bullish. Especially when theres new market opportunities with companies profiting off nation building and a new supply of oil reserves. For example $TRGP that benefits from diluent imports to Venezuela (naphtha or natural gasoline) to make the heavy crude flow through pipelines. https://twitter.com/i/web/status/2007482618405945681 https://twitter.com/i/web/status/2007482618405945681"
X Link 2026-01-03T16:02Z 57.3K followers, 11.9K engagements
"Im omega long on $AVAV. This is probably the coolest company in the Venezuela Invasion port If you want a TLDR pitch: they made the Kamikaze drones primarily used in Venezuela. - US invasion of Greenland Profit - US drone striking Mexican Cartels Profit $4b backlog $887m contract recently 150% y/y revenue growth (which is unholy for a military contractor) and a lot more coming from the $1.5T Department of War funding. If you want a [--] kill streak Call of Duty style Drone Strike company used in every military engagement by the Department of War $AVAV is long. And. We're off to the races."
X Link 2026-01-12T04:45Z 57.3K followers, 77.8K engagements
"@DavidSm96042513 Honestly $CRSR never even crossed my mind I always associated them with gaming chairs. Yeah 34% of their revenue are memory products. Its really interesting theyre connected to Nanya I need to give this a deeper look to see if theres anything"
X Link 2026-01-13T01:55Z 57.3K followers, [----] engagements
"Fully agree with the thesis and $NODE purchase. $ETOR valuation looks like a joke at these levels. I ended up buying few hundred thousand worth of myself after doing some slight napkin math calculations. $2.6B valuation doesnt make sense when $1.2B of it is cash. Then theyre bringing in est. $350-$370m FCF in [----] from some calc (fact 1% interest rate cut) So buying a company at EV/FCF is 3.9x which looks like free real estate. https://twitter.com/i/web/status/2011834016409010283 https://twitter.com/i/web/status/2011834016409010283"
X Link 2026-01-15T16:13Z 57.3K followers, 15.8K engagements
"$ETOR is trading at 3.9x EV/FCF just putting that out there. $2.6B MC $1.2B of it is in cash. Then theyre doing est. $350-$380m FCF for [----] modeling 1% interest rate cuts. And growing too. Valuation seems a bit absurd when you have Walmart out there at [----] p/e"
X Link 2026-01-15T16:25Z 57.3K followers, 49.6K engagements
"@ShortsHoward Uh $ETOR basically makes their EV back in [---] years. Most $SPY companies are trading 22x avg. Theyre not exactly dying given their AUM grew 76% y/y"
X Link 2026-01-15T16:34Z 57.3K followers, [----] engagements
"@LongInnovation $ETOR customer feedback isnt great. That being said Im just posting info metrics in a TLDR format that makes things easy to understand. People can do whatever they want with the information"
X Link 2026-01-15T17:01Z 57.4K followers, [----] engagements
"$AIRO is now up 76.07%. Dont think its had more than [--] red day since the original posts. Simple thesis TLDR: central to Pentagon "Replicator" which aims to field thousands of low-cost disposable drones. Their bullet drone basically intercepts drones or cruise missiles. And destroys them. Given warfare is moving to drones $AIRO just benefits from the sheer sheer amount of bullet drones needed to intercept and destroy the mass production of other drones. Everyone mass producing drones - You need someone to mass produce drones that destroy those drones. Mass production = higher revenue hence"
X Link 2026-01-16T16:25Z 57.3K followers, 53.3K engagements
"@Nerd_0ne Kamikaze drones from $AVAV to $AIRO are really cool. I think the marketcaps follow the tech eventually like $RKLB"
X Link 2026-01-16T16:59Z 57.3K followers, [----] engagements
"Yes $AIRO for drones $OSS for edge $SSYS for robotics $AXTI for AI bottlenecks $LPTH for defense bottlenecks and $VLN for mispricing were the most recent posts. Im holding my share positions for a year since re-rating doesnt happen in a day or week. Might take months to play out. https://twitter.com/i/web/status/2012225583741063567 https://twitter.com/i/web/status/2012225583741063567"
X Link 2026-01-16T18:08Z 57.4K followers, [----] engagements
"@hrtflutter Whoops $LEU for HALEU (High-Assay Low-Enriched Uranium). Centrus Energy is currently the only company in the U.S. with a license to enrich uranium to HALEU levels"
X Link 2026-01-18T19:25Z 57K followers, [----] engagements
"This is one of the only times in history to find a company that can go from $1.00 to $22.00 in [--] year during the new gold rush. This is because the TAM of a $50m commodity can go up 1000% to $1B+ as the bottleneck of: MU NVDA ARM INTC GOOGL LITE - Artificial Intelligence ( $MU $NVDA $ARM $INTC $GOOGL $LITE) ONDS OSS RCAT NOC LMT - Defense Buildout ( $ONDS Anduril $OSS $RCAT $NOC $LMT) RKLB RDW LUNR ASTS FLY SPIR - Space ( $RKLB SpaceX $RDW $LUNR $ASTS $FLY $SPIR) MP You just need to find it. Here's why and how: A commodity previously only used for one extremely niche field (like Telecom) are"
X Link 2026-01-19T06:14Z 57.1K followers, 225.8K engagements
"The guy deleted all his posts after $BKKT stock crashed after the incessant shill from made up information. I have zero clue why @danroberts0101 keeps him on $IRENs board since its a terrible look. Theres a difference between information discovery and shilling. Saying made up unverifiable statements about hearing insider talk about too much demand they cant keep up - stock rallies. Then deleting the posts after it crashes post fomo is just so wrong. https://twitter.com/i/web/status/2013950780638888034 https://twitter.com/i/web/status/2013950780638888034"
X Link 2026-01-21T12:24Z 57.4K followers, [----] engagements
"Nitto Boseki - $NBCLF 3110: The story of an extreme bottleneck for AI: Spin Yarn/Glass in [----] Be good at it Create "T-Glass" for tennis rackets Wait 100Y everyone needs it $TSM for CoWoS $APPL for M-Series Ultra/Max $NVDA for Blackwell + Vera Rubin $TSLA for chips inside FSD cars $AMD for MI300/MI400 AI accelerators $ANET for 800G to 1.6T and 3.2T Have Apple to Nvidia to TSM fighting over supply Sold out through [----] Apple Nvidia and Qualcomm sends teams live on site to literally beg this Yarn Maker for glass supply Now is 80-90% market share of the high-end T-glass used in semiconductors"
X Link 2026-01-23T01:09Z 57.2K followers, 31.9K engagements
"I've hold positions in the $MU that markets sleep on: Unimicron. This one is an incredible long at $16B as they're foundational for: - $MU and Samsung memory substrates - $NVDA Rubin/Blackwell - TSMC for CoWoS process - Apple (iPhones and M-series) - Google TPUs - AMZN/Hyperscaler ASICs - Intel for ABF substrates - Amkor that buys Unimicron substrates - and all the world's semis. Unimicron is one of the most significant "choke points" in the global AI supply chain as they provide the future: - IC Substrates for HBM4 / Memory (DRAM/NAND) + GPUs/CPUs - The "S" (substrate) in TSM CoWoS - Glass"
X Link 2026-01-23T16:08Z 57.4K followers, 108.2K engagements
"@genZinvest0r Thats fair Im just putting Unimicron on peoples radar since this a stock the vast majority of people have not heard about before. It just seems like an incredible long to me since positionally it sits in so many different buildouts"
X Link 2026-01-23T18:52Z 57.2K followers, [----] engagements
"I'm just saying it's a really cool company that does these "laser directed energy weapons" that's going viral. But that doesn't mean $LASR is a good investment (I have no positions yet). But I do see there being hilarious potential if they successfully build out death ray lasers that can beam down anyone or anything. https://twitter.com/i/web/status/2014829027698344050 https://twitter.com/i/web/status/2014829027698344050"
X Link 2026-01-23T22:34Z 57.1K followers, [----] engagements
"@AstronautCoin Long term $RKLB is probably my most bullish stock. Short term though it's pretty overvalued. So I just leave them out. This is more like a short-med term list for me"
X Link 2026-01-24T18:22Z 57.2K followers, [----] engagements
"@platochi $COHR is like the Western Unimicron (in the sense they show up everywhere on future bottlenecks like SiC to InP not comparing downstream/upstream). When I do these supply chain mapping in space robotics AI I like to invest in ones that just pop up multiple places"
X Link 2026-01-24T20:58Z 57.2K followers, [----] engagements
"Today all eyes are on Copper $SLV and $USAR after US Gov's $1.6B funding. But ever wonder about the more silent trades you should really be watching out for [--]. Tungsten - $ALM [--]. Indium - $TECK [--]. Bismuth - TSE: $VNP [--]. Tellurium - $VNP [--]. Molybdenum - $FCX [--]. Lithium - $LAC [--]. Antimony- $UAMY [--]. Gallium - $AA [--]. Germanium - $TECK [--]. Graphite - $SYAAF This are the list of some of the top Chinese critical minerals/material export control chokepoints and the Western beneficiary. Not everyday do you have foreign governments telling you what to buy."
X Link 2026-01-26T15:14Z 57.3K followers, 95.1K engagements
"@ThematicTrader $AREC seems very interesting since they capture value from neodymium gallium germanium and lithium as you mentioned. It's a net beneficiary of multiple themes as a critical mineral refiner I need to take a closer look"
X Link 2026-01-26T15:36Z 57.4K followers, [----] engagements
"I have $MU positions but I'm just sitting on them. Speaking of $INTC was just looking into possible aluminosilicate glass bottlenecks with EMIB-T on glass reportedly used by Google TPU v8x: eg. Barium & Strontium - $SOLV Tin / SnO2 - $MTL CMP Slurries and Purity Filters - $ENTG Refined Borates - $FEAM Fumed Silica - $CBT Haven't finished yet but their work in the area is definitely an exciting opportunity https://twitter.com/i/web/status/2016129326824227195 https://twitter.com/i/web/status/2016129326824227195"
X Link 2026-01-27T12:41Z 57.1K followers, [----] engagements
"There's an interesting company on here that happens to own 25-30% of this semi-grade material supply chain in the world. Thermal is probably an issue so might be a potential material composite chokepoint with $NVDA architectures in [----]. There was no issue with H200s (1000W) but as you get higher to 2000w with Rubin deployments might be a hidden beneficiary of material transitions. Personal TLDR research. Western supply chain bottlenecks like $LPTH and $AXTI: $MTRN - Beryllium (Spor Mountain) $HALEU - Uranium SMRs $ESE - Space fuel tanks (through Vacco) $GHM - Vacuum Ejectors & Surface"
X Link 2026-01-27T20:37Z 57K followers, 183K engagements
"These are HFT algorithms reacting to my posts you see this with every ticker mention I do from $ETOR $VPG $LEU and others. You're correct I should have worded the nuance better. The point was the applicationsfor Defense/Space/Industrial could be used for - AI. The revenue numbers are low as many are still research contracts but they are sole source for many programs. This is the correction: - U.S. Army Combat Capabilities Development Command (DEVCOM) had two year contract with $CPSH to see if CPSHs proprietary injection molding process for tungsten can create "controlled fragmentation""
X Link 2026-01-29T21:16Z 57.3K followers, [----] engagements
"To me strong yes. I really don't understand what markets have against Israeli stocks like $ETOR $NBIS and $VLN because those are my worst performers. I lost off so much from Etoro but they're half cash and basically [--] forward earnings to EV. Growing AUM 77% Y/Y. Then $VLN is basically $110m ish cash/inventory and $170m MC. And $80M revenue and high gross margins. So personally not quite sure what's going on. https://twitter.com/i/web/status/2017378760220413962 https://twitter.com/i/web/status/2017378760220413962"
X Link 2026-01-30T23:25Z 57.3K followers, [----] engagements
"$SNDK - Even after a 16% increase the forward [----] p/e is still single digits. Thats how profitable the memory supercycle is with $MU SK Hynix Samsung and others The AI demand + price hikes looks like the new structural norm. Memory Company Overview (February 2nd). Forward P/E Estimates for 2026/2027: Micron ( $MU ) +31.5% YTD: 10.4x (2026) Sandisk ( $SNDK ) +109.36% YTD: 14.6x (2026) 6.3x (2027) Samsung Electronics + 17.04% YTD: 5.1x (2026) 4.3x (2027) SK Hynix +22.6% YTD: 4.3x https://t.co/AkOMpfj8Zr Memory Company Overview (February 2nd). Forward P/E Estimates for 2026/2027: Micron ( $MU )"
X Link 2026-02-02T17:00Z 57.1K followers, 202.8K engagements
"@jukan05 Wow 19%+ AH on $TER. Just a normal day for $SNDK though"
X Link 2026-02-02T22:14Z 57K followers, 12.6K engagements
"@DaSteeringWheel I'm watching $WIX it just adds to my case above"
X Link 2026-02-03T02:32Z 57.4K followers, [----] engagements
"So made the mistake earlier with $SSYS regarding the fact they print the frames for the prototypes of the robotics. They're more like an $ASML for robotics. For the robotics ramp (each humanoid produced) I made a post switching $SSYS with $VPG and quoted @SigniaCapital's analysis regarding applications for Optimus. There was a quote that for each robot ( $TSLA Optimus) produced they make est. $500-$1.2K per robot. That being said I'm sure it's a good long there's one famous politician that got everything right and has $SSYS in their portfolio. But I'm not as bullish as I once was I wanted"
X Link 2026-02-03T06:10Z 57K followers, [----] engagements
"Regarding news of memory production by CXMT and YMTC challenging memory companies. This is worded wrong by news. They're blacklisted in Western hyperscaler supply chains. This is likely domestic only. Headlines are sensational when they say "Chinas two major memory manufacturers view the global supply shortage as an opportunity." because they have none in Western supply chains. YMTC is fully banned (US Entity List) - DoD Section 1260H list (Chinese Military Companies) CXMT - DoD Section 1260H list. Military-linked list. The U.S. Commerce Department was weighing whether to slap more Chinese"
X Link 2026-02-03T08:20Z 57.3K followers, 77.3K engagements
"@firstadopter FYI theyre both banned. Article is disingenous with wording https://x.com/aleabitoreddit/status/2018600439630135604s=46 @jukan05 Regarding news of memory production by CXMT and YMTC challenging memory companies. This is worded wrong by news. They're blacklisted in Western hyperscaler supply chains. This is likely domestic only. Headlines are sensational when they say "Chinas two major memory https://t.co/vbsIXlU4vt https://x.com/aleabitoreddit/status/2018600439630135604s=46 @jukan05 Regarding news of memory production by CXMT and YMTC challenging memory companies. This is worded"
X Link 2026-02-03T14:52Z 57K followers, [----] engagements
"Nayna benefited because big [--] moved up the food chain and cut off legacy DRAM like DDR4 for HBM3e/HBM4/DDR5. Nayna's just been enjoying the older market by itself. So now there's a credible mid-term threat for Nanya in specific for China specific supply chains. Sk Hynix and Micron don't care since they knowingly abandoned that market for higher margin AI segments already https://twitter.com/i/web/status/2018717962455462229 https://twitter.com/i/web/status/2018717962455462229"
X Link 2026-02-03T16:07Z 56.9K followers, [----] engagements
"@Kevin60162526 FinX with $CRCL in a nutshell"
X Link 2026-02-03T16:56Z 57.3K followers, [----] engagements
"We went from Greed to Extreme Fear and bear market/crypto winter in just one day from the silver forced deleveraging lol. This is the 4th period within the last few years. As someone whos been through every crypto cycle since [----] I buy when fear is max. I expect this to be a short term liquidity shock which Im buying into not quantitative tightening. Then a recovery one institutions reposition net long which could be in another day or two or weeks. https://twitter.com/i/web/status/2018741324409958533 https://twitter.com/i/web/status/2018741324409958533"
X Link 2026-02-03T17:40Z 57K followers, [----] engagements
"Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should have been one a week ago. Now might be a good time to look for entry points. Especially when Fear has overridden fundamentals. https://twitter.com/i/web/status/2018754428757815580 https://twitter.com/i/web/status/2018754428757815580"
X Link 2026-02-03T18:32Z 57.4K followers, 99.8K engagements
"$SNDK literally doesnt know what a red day means. Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should have been one a week https://t.co/oLRWTTxlAY Stock markets have entered Fear territory after $PYPL dropped 20.7%+ today. Crypto markets are now in Extreme Fear after $COIN crashed 48% and $MSTR crashed 51% in the last [--] months. It looks like retail is panicking. Cash is a position but it should"
X Link 2026-02-03T19:15Z 57.2K followers, 65.2K engagements
"Retail on X really need to stop shorting $SNDK. Intel CEO Lip-Bu Tan just said at Cisco's AI Summit: "The reality is that memory is the biggest constraint for AI right now. structural supply crunch with no relief until at least 2028". Intel CEO talking about $MU SK Hynix Samsung bottleneck that there's no relief until 2 years later is probably your biggest long signal. https://twitter.com/i/web/status/2018792971907588226 https://twitter.com/i/web/status/2018792971907588226"
X Link 2026-02-03T21:05Z 57K followers, 71.3K engagements
"The main thing to look out for is CLARITY act and regulating away any yield. Probably the biggest bear case for $CRCL regarding loopholes exchange use to give interest for USDC deposits. If you combine that with rate cuts + lower supplythen that hurts Circle a lot. But regulation is always one of the overhangs with crypto. https://twitter.com/i/web/status/2018809577861730505 https://twitter.com/i/web/status/2018809577861730505"
X Link 2026-02-03T22:11Z 57.2K followers, [----] engagements
"Honestly just looking at the quoted net income chart Makes you wonder why people try and full port it into contrarian turnaround plays like $PYPL $FIG or $DUOL I feel like sitting back and chilling in profitable hyper-growth companies like Samsung or SK Hynix is just the easiest thing to do Theyre relatively small compared to Mag7 but projected to become the most profitable companies in the world in [----]. Sometimes the best thing to do is just join in on the no-brainer trades and live life on easy mode. The Memory Supercycle is here. New reports from Morgan Stanley est. - Samsung's net profit"
X Link 2026-02-04T09:00Z 57.3K followers, 153.9K engagements
"I have pure and completely regarded conviction in Bitcoin. Just put in 50% of my portfolio into it around $73K. Bitcoin and $RKLB are my highest conviction assets on a long term timeframe. Im happy holding it through any volatility. Just woke up from a nap to see everything down 15% from $MU to $SNDK. Even $CRDO is down 13% havent seen it in the $90s in forever. What a wild selloff. https://t.co/tytlogNw5o Just woke up from a nap to see everything down 15% from $MU to $SNDK. Even $CRDO is down 13% havent seen it in the $90s in forever. What a wild selloff. https://t.co/tytlogNw5o"
X Link 2026-02-04T20:32Z 57.3K followers, 87.5K engagements
"$SNAP Just reported earnings and issued a $500M share buyback. The buyback is a red flag. Q4 Report: - Revenue: $1.716 Billion (+10%) - FCF: $206M (+13%) - Net Income: $45M - Gross Margins: 59% $SNAP recognized $257.2 million in STOCK BASED COMPENSATION ending the year with $1.017 billion in SBC. If $SNAP paid employees/executives in cash instead of stock If their "Free Cash Flow" for the quarter would actually be -$51M. You see a $3B balance sheet but they are net cash -$490 Million because they are going into $3.5B+ in long term debt to do buybacks. These are not $META or $NVDA buybacks"
X Link 2026-02-04T21:48Z 57.3K followers, 54.3K engagements
"I modeled $SNAP GCP opex cuts and memory monetization into FCF and it looked undervalued moving forward with the Perplexity deal. But issuing billions in SBC to "Talent" and executives - going into further debt (especially the $500M buyback) - paying additional debt interest blows that model apart. This is all in the hands of Evan to make that change if he lowers SBC notably. But the $500M buyback is a red flag to me instead of a positive thing to me. https://twitter.com/i/web/status/2019169742444196261 https://twitter.com/i/web/status/2019169742444196261"
X Link 2026-02-04T22:02Z 57.3K followers, [----] engagements
"@stefano_kerope True $LITE and $COHR are large beneficiaries from this"
X Link 2026-02-04T23:17Z 57.4K followers, 12.2K engagements
"@PhotonCap Yes the supply chain for TPU/DC is massive with $GLW and other beneficiaries from $META and $GOOGL capex. Main thing (hardest part) is identifying BOM and who benefits the most from this relative to current MC"
X Link 2026-02-04T23:20Z 57.2K followers, [----] engagements
"For all the people worrying about "AI Capex" spend with $GOOGL and $META. Google using their OWN operating cash flow ($180B) to fund the AI buildout for TPUs GCP and DCs is positive. They generated $165B in [----]. Just look at what happened to $PYPL when you only about short-term share price with buybacks. Paypal literally issued another $6B buyback and the share price is down 20%. Infrastructure spend to accelerate revenue like $META at trillion dollar valuations is incredibly worth. $META literally guided 30%+ Y/Y growth. $GOOGL guided GCP 48% Y/Y growth and Gemini user numbers skyrocketed"
X Link 2026-02-05T01:09Z 57.1K followers, 78.2K engagements
"@spaghhettimon Yeah Bitcoin is probably the safest up there defensibly. Maybe $ETOR second because of their stupidly high cash balance"
X Link 2026-02-06T19:12Z 57.3K followers, [----] engagements
"$RDDT feels like a strong buy again after drop to $139 post earnings. Earnings felt great looked option related selloff. $OSS is a moonshot type small cap pick for edge AI + defense spend. I made a post that showed they were already validated in Venezuela combat. If they can secure that $200m contract could easily be re-rated. https://twitter.com/i/web/status/2020260581408985407 https://twitter.com/i/web/status/2020260581408985407"
X Link 2026-02-07T22:17Z 57K followers, [----] engagements
"If you read the post I mentioned my personal portfolio looks different and I have different weightings. If I had to build one and hold it the one about would look like it. I change weightings a lot depending on price. I added hard shares on Bitcoin at $73K. It dropped further down to $62k and I ended up doing leveraged calls that went up 24% or so Friday. So Im profitable again at Bitcoin $68k + trimmed some positions since Bitcoin price is above my cost average. Thats just how I do swing trading and Im comfortable holding 50% of my port in bitcoin in a downturn"
X Link 2026-02-07T22:23Z 57K followers, [----] engagements
"@arsenalfccg Yeah Im sure $SPY would outperform Sandisk and others"
X Link 2026-02-07T22:33Z 57K followers, [----] engagements
"@DanielM16458500 Oh I forgot to include $FLY as a moonshot pick for their medium lift launch with $NOC. I have a lot of weird niche picks in my personal porffolio that I didnt include. $RKLB again I felt was near term overvalued but Id add heavy concentration if it dropped further"
X Link 2026-02-07T22:36Z 57.3K followers, [----] engagements
"@Frenchie_ I have $CRDO on there since I felt the selloff to $95 was a huge overreaction. But I am a fan of photonic supply chains like $LITE $COHR $AAOI $AXTI type companies"
X Link 2026-02-07T22:39Z 57.1K followers, [----] engagements
"I dont know enough about $APP to comment. That being said Ive been looking for stocks sold off partly because of AI disruption narratives and $RDDT is personally my choice. Markets misunderstand network effect moat. I can make Reddit in a day but value comes from everyone agreeing to use it. https://twitter.com/i/web/status/2020708815646449887 https://twitter.com/i/web/status/2020708815646449887"
X Link 2026-02-09T03:58Z 57.2K followers, [----] engagements
"I think thats conflating their words for active capacity (maxed out meaning $NBIS has high demand) with the 2.5GW contracted pipeline + infrastructure theyre building out. But well see $NBIS had a surprise $META contract last time but markets clearly didnt like the ATM/dilution"
X Link 2026-02-10T02:43Z 57.2K followers, [----] engagements
"Short interest from Neocloud sector from $IREN to $WULF are mostly convertible note hedging not actual shorts. Of course theres firms like Hedgeye adding to that number for $NBIS SI so its hard to know the actual figure. That being said dont really care too much about SI if fundamentals are strong. https://twitter.com/i/web/status/2021053268420591653 https://twitter.com/i/web/status/2021053268420591653"
X Link 2026-02-10T02:47Z 57.1K followers, [----] engagements
"@visheratin No If i were holding [--] week options I would be but I'm just holding shares of $SNDK. Fundamentals matter more than share sales over the medium-long term"
X Link 2026-02-11T00:28Z 57.4K followers, [----] engagements
"If I had to try and make it simpler. Samsung and $SNDK are both farmers. Samsung wants to farm avocados (HBM4). They dedicate half their farmland to make produce higher priced avocados. $SNDK says they're going to keep growing corn (NAND). Samsung selling more avocados does not affect the corn market. In fact it might even make it more expensive. So all the media saying Sandisk is dropping because Samsung wants to make avocados makes no sense. https://twitter.com/i/web/status/2021383566412873845 https://twitter.com/i/web/status/2021383566412873845"
X Link 2026-02-11T00:39Z 57.3K followers, [----] engagements
"@mhayavkay You do realize a lot of the ramp happens [----] right For stuff like $LITE which is 8-12 of Google TPU BOM I don't quite think it's priced in long term yet (short term yes it rallied 70% 1M)"
X Link 2026-02-11T04:25Z 57.3K followers, [----] engagements
"@number1invest_ Im just long $RDDT shares. IV is really high for Reddit calls so not a fan"
X Link 2026-02-11T06:19Z 57.3K followers, [---] engagements
"@FinanceLancelot The guy is going to collapse every single crypto currency as well with the Clarity Act. Good for the dollar bad for everything else"
X Link 2026-02-11T07:37Z 57.1K followers, [----] engagements
"@Darkhawk720 @number1invest_ Do you genuinely think people go to $RDDT to get ask questions that can get answered by AI No. You go for regarded takes on stocks on WSB or to see other reactions/discussions from people about the superbowl or league of legends games"
X Link 2026-02-11T07:55Z 57.2K followers, [---] engagements
"A new report states $MSFT confirms "plans to ditch OpenAI". Microsoft AI chief said that the company has built their own frontier models and is now switching off of OpenAI. This comes as $MSFT stock price has dropped over -14.6% this past month. As new revelations show 45% of their cloud backlog $281 billion of $625 billion came from OpenAi. - Microsoft gives OpenAI investment cash - OpenAI uses that cash to "commit" to buying cloud credits - Microsoft books those commitments as "Revenue Backlog." The "OpenAI trade" contagion also affected $ORCL $CRWV and other vendors with backlogs tethered"
X Link 2026-02-13T09:39Z 57.1K followers, [---] engagements
"I've initiated positions in $VPG ($573m). This is my actual/main robotics sector exposure going forward tethered to $TSLA Optimus. Markets have completely overlooked this robotics sector play: For every Tesla Optimus deployed $VPG likely takes an exceptionally high BOM for each. It's a pretty open secret by now that VPG is likely a main supplier for Tesla Optimus Ramp. This was first discovered by Citron Research (not taking credit for this). In April [----] Citron Research published a report calling VPG the "Hidden Tesla Optimus Play." They pointed out that VPG announced a "major design win""
X Link 2026-01-20T17:28Z 57.5K followers, 225K engagements
"$MU looks like the next Nvidia. When Nvidia was $400B (now $4.5T+) markets thought GPUs were a short-term cycle. Same with memory today. AI has broken that cycle. With the same "Made in America" and White House backing like $INTC: Don't overthink things with Micron. $MU forward P/E is still [----] It's projecting: - 133% Y/Y Revenue Increase - 319% Y/Y EPS Increase This is called the memory supercycle for a reason. Even after a 40%+ this month it's still hasn't even been fully re-rated yet. At current prices it would still be valued https://t.co/BfU292MV2u $MU forward P/E is still [----] It's"
X Link 2026-01-22T10:06Z 57.5K followers, 872.6K engagements
"$LASR (NLight) a $2.2B US company does these directed energy weapons. They build the "Death Ray" - Lasers that shoot down ballistic and hypersonic missiles. This can be adapted to Orbital death rays beaming from Space down to Earth. Israel's Iron Beam system (Laser Air Defense) uses NLight too. So if you want to invest in Directed Energy Weapons $LASR is the purest play. BREAKING: US Department of War confirms the existence of directed energy weapons. https://t.co/Pe1oZ2lpdx BREAKING: US Department of War confirms the existence of directed energy weapons. https://t.co/Pe1oZ2lpdx"
X Link 2026-01-23T22:24Z 57.5K followers, 163K engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing