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Serenity

@aleabitoreddit · conviction tracker · updated 2026-10-01 19:32 · % since baseline as of 2026-09-30

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Serenity (@aleabitoreddit) trades the AI / semiconductor complex — compute (NBIS, CRWV, IREN), optical & PICs (LITE, AAOI, SIVE, POET), memory (MU, SK Hynix, Samsung, SNDK) and foundry/equipment. Bullish level is inferred from her own language; % is from her first conviction post in-window to the latest close.

426Names on this page
21High conviction
169Unreviewed
2163Posts scanned
to 2026-09-30Window
High conviction · 21Bullish · 105Watching · 298Cooling/Exited · 2
TickerCategoryBull levelEntryEntry pxNow% sincePostsLast postRepresentative post
AAOI:NASDAQaiopticalHigh conviction2025-12-2340.6499.26▲ +144.2%1642026-09-30“I’m not sure why many folks are super bearish on my high conviction $AAOI long… Ever since $30, then on the way up to $170. (Yes I do think every bear is wrong, we’ll see who’s right). They have scarce laser capacity that $AMD and othe…”
NVDA:NASDAQaisemiHigh conviction2025-11-19186.52228.38▲ +22.4%1972026-09-30“Nvidia in talks to backstop $250B worth of OpenAI DC financing. - Softbank’s SB energy develops 10 GW Ohio campus - OpenAI signs long term lease - $NVDA guarantees $250B in financing - OpenAI discussing separate agreement to buy up t…”
MU:NASDAQaimemoryHigh conviction2026-01-21389.111065.11▲ +173.7%1102026-09-30“Always amazing looking at $MU earnings: Revenue: $41.46B vs. $35.8B est. EPS: $25.11 vs. $20.78 est. Forecasts: Revenue: $49B to $51B, vs $43.24B est EPS: $30.00 to $32.00, vs. $25.31. “Micron said on Wednesday that it has signed 16…”
GOOGL:NASDAQmag5High conviction2025-11-18284.28344.08▲ +21.0%1232026-09-30“$GOOGL updates FY 2026 capex guidance: To $195B-$205B. Up from $180B-$190B. Google is also expected to significantly increase capex in 2027. This is perhaps the most bullish read through on upstream semis from a hyperscaler. https:/…”
MRVL:NASDAQaisemiHigh conviction2025-12-2387.68264.21▲ +201.3%832026-09-30“Best time to long CXL for memory pooling was 4 months ago. $ALAB up 276% from $117 -> $440 $MRVL up 291% from $79 -> $309 https://t.co/7XmXHyXgb1”
AMZN:NASDAQmag5Bullish2025-11-18222.55249.15▲ +12.0%972026-09-30“Yep! Agility Robotics is currently my favorite humanoid/robotics position. They're set to be listed on NASDAQ via $CCXI as early as September (per Digitimes). Just for informational purposes: Their V4 humanoid robot is already oper…”
JBL:NYSEaiopticalBullish2026-04-23338.53286.86▼ -15.3%672026-09-30“Kinda nutty OpenAI’s is launching its heavyweight 5.6 Sol frontier model on $CBRS. At up to 750 tokens/sec, which is obscene performance. American inference go brrr. I actually picked up starter positions on Cerebras for the first time…”
CRDO:NASDAQaisemiBullish2026-01-20153.22194.79▲ +27.1%122026-09-30“@realstockfox I actually have 33 different positions right now. If you see my monthly updates, I track A TON of stocks. But with the thesis-type posts, I usually hold for a year since they're long positions. Stuff like $CRDO w…”
QCOM:NASDAQaisemiBullish2026-07-16170.61184.04▲ +7.9%62026-09-30“Today, $MU announced it signed memory LTAs with $QCOM. Interesting reaction to see Micron proceeded to drop 5.37% right after. Doesn’t quite feel like there’s anything individually wrong with memory or AI names with all these structural…”
ALAB:NASDAQaisemiBullish2026-06-23397.02355.97▼ -10.3%252026-09-30“Best time to long CXL for memory pooling was 4 months ago. $ALAB up 276% from $117 -> $440 $MRVL up 291% from $79 -> $309 https://t.co/7XmXHyXgb1”
CBRS:NASDAQaisemiBullish2026-06-27216.16177.65▼ -17.8%62026-09-30“Kinda nutty OpenAI’s is launching its heavyweight 5.6 Sol frontier model on $CBRS. At up to 750 tokens/sec, which is obscene performance. American inference go brrr. I actually picked up starter positions on Cerebras for the first time…”
FN:NYSEaiopticalWatching2026-03-25612.03424.27▼ -30.7%62026-09-30“Bro, $AMZN semi ETF portfolio is probably going to end up more compelling than what $NVDA owns... Today Amazon signed a $49.8M private placement into PCB maker Gold Circuit Electronics (2368). So now Amazon has ownership/warrants in: -…”
STM:NYSEaisemiWatching2026-04-2244.8653.36▲ +18.9%42026-09-30“Bro, $AMZN semi ETF portfolio is probably going to end up more compelling than what $NVDA owns... Today Amazon signed a $49.8M private placement into PCB maker Gold Circuit Electronics (2368). So now Amazon has ownership/warrants in: -…”
GNRC:NYSEenergygridWatching2026-09-17207.23206.95▼ -0.1%22026-09-30“Bro, $AMZN semi ETF portfolio is probably going to end up more compelling than what $NVDA owns... Today Amazon signed a $49.8M private placement into PCB maker Gold Circuit Electronics (2368). So now Amazon has ownership/warrants in: -…”
FLEX:NASDAQaineocloudWatchingunreviewed2026-09-30109.99109.99▲ +0.0%12026-09-30“Bro, $AMZN semi ETF portfolio is probably going to end up more compelling than what $NVDA owns... Today Amazon signed a $49.8M private placement into PCB maker Gold Circuit Electronics (2368). So now Amazon has ownership/warrants in: -…”
LITE:NASDAQaiopticalHigh conviction2025-10-25193.80971.26▲ +401.2%1932026-09-28“$AXTI enters long term agreement with $LITE for InP substrates. Lumentum has agreed to pay a deposit of $43.5M as a reservation for capacity. https://t.co/5Dl3L9EYRa”
TSM:NYSEaisemiHigh conviction2025-12-05294.72456.19▲ +54.8%792026-09-28“Very interesting statement today: $MU CEO predicts a multi-decade memory demand cycle driven by humanoid robots. "Humanoid robots, he says, will require roughly ten times more memory than today’s Level 2+ autonomous vehicles." …”
SPCX:NASDAQspaceHigh conviction2026-06-13192.50150.86▼ -21.6%382026-09-28“Wow, $SPCX is now down over $583B in MC... Since Jim Cramer gave a bullish call at $210. Pretty amazing to witness tbh. Inverse Cramer would have returned ~21% in 3 trading days, outperforming a year in your largest indexes? https://t.…”
AAPL:NASDAQmag5Bullish2026-02-22266.18333.02▲ +25.1%522026-09-28“True, right now markets just want FCF + large warchests or dividends/buybacks I guess, like $AAPL. I'd agree with Zuckerberg that although it compresses near term FCF, they'll be rewarded over time with long term growth. As a…”
AMD:NASDAQaisemiBullish2026-04-20274.95611.76▲ +122.5%742026-09-28“I’m not sure why many folks are super bearish on my high conviction $AAOI long… Ever since $30, then on the way up to $170. (Yes I do think every bear is wrong, we’ll see who’s right). They have scarce laser capacity that $AMD and othe…”
SAMSUNG:KRXKorea Samsung ElectronicsaimemoryWatchingvia EWY2025-12-0594.30182.78▲ +93.8%1122026-09-28“Everyone is asking "Where is Serenity" or "Who is Serenity". But nobody is asking... "How is Serenity"? I do read things from $AMD $8.2B acquisition of World Labs... but feeling pretty sick right now, so …”
SPY:NYSEARCAindexusBullish2025-11-23668.73762.63▲ +14.0%92026-09-25“So that is a million dollar question and speaks how to incredibly complex macro is given how interconnected markets are globally. Normally triple rate cut is extraordinarily bullish and normally leads to double digit $SPY $QQQ index gai…”
SUBWAY—Watchingunreviewed2026-09-25··n/a12026-09-25“People really need to stop thinking about 5% yields over 10 years or 30 years. Even the inflation of my $SUBWAY sandwich has gone up like 12% a year. Today it was like $20 after tax, when it used to be like $5… 12 years ago. The best w…”
NBIS:NASDAQ NebiusaineocloudHigh conviction2025-10-15125.83235.88▲ +87.5%3002026-09-24“Added $200k worth of $NBIS leaps at $98.8, December $105 2026 strike. Nebius dropping 30%+ in a week from $140 to $97 might make you second-guess yourself, but it’s times like these where conviction matters most. If you understand the f…”
AXTI:NASDAQaiopticalHigh conviction2025-12-2615.3777.41▲ +403.6%1162026-09-24“The AI supremacy Wars begins. Think a lot of the upstream supply chain bottlenecks caused by each Country export controlling each other (eg. $AXTI) Should present some interesting opportunities in the near future. That being said, Anth…”
CRWV:NASDAQaineocloudHigh conviction2025-10-20127.0687.12▼ -31.4%862026-09-24“Wow $NBIS relative outperformance is wild. Back in 2025 I wrote my Neocloud thesis on $IREN to $CRWV. But I made the decision months later to consolidate it all into Nebius... Despite the the hate from FinX back then. Very interesting…”
SNDK:NASDAQaimemoryHigh conviction2026-01-21501.291739.89▲ +247.1%792026-09-24“Now that $MU to $SNDK have pulled a major recovery. Good to have a reminder that the memory bottleneck hasn’t changed! Same with CW lasers… substrates… or others. But short term sentiment (depending on prices/macro) often does. I thi…”
CCXI:NASDAQairobotBullish2026-06-3017.4511.62▼ -33.4%382026-09-24“Unitree, China's humanoid leader, is set to IPO this month at a $9B valuation! (~$6.2B originally per March filing). Derivative markets are pricing open at an implied $36.04B MC, roughly ~4X listing price. $CCXI / Agility Robotic…”
COHR:NYSEaiopticalBullish2026-01-24197.76287.81▲ +45.5%802026-09-24“Rosenblatt on recent optical sector weakness from $AAOI to $LITE: "Stocks in the Optical sector have traded poorly for the last 1-2 months" due to CPO delay reports and China capacity scares. "We think short sellers... do…”
INTC:NASDAQaisemiBullish2026-01-2254.32120.23▲ +121.3%662026-09-24“I feel like Trump is probably going to like this idea: OpenAI discussed giving the US gov a 5% stake in its company per FT. If this turns into an $INTC type situation, would be interesting if the US government becomes a soft backstop fo…”
ORCL:NYSE OracleaineocloudBullish2025-10-22272.66137.30▼ -49.6%632026-09-24“How are there people still long on an F-tier Neocloud like $IREN. Amid a $6,000,000,000 dilution? When $NBIS is up there with $ORCL and $MSFT looking derisked? https://t.co/vIdzdk4Hqi”
ARM:NASDAQaisemiBullish2026-03-25157.07289.66▲ +84.4%302026-09-24“FYI: I went long on $ARM at $139. Genuinely a compelling long at $143B MC as markets shift more from training -> inference. Then $ARM AI CPUs cannibalize the market for inference and $NVDA market share. Especially as LLMs get mor…”
QQQ:NASDAQindexusBullish2025-11-23605.16739.77▲ +22.2%42026-09-24“Interesting to see $QQQ spike when Trump gave a comment on potential rate hikes: Answer: "Trump: No, I have a lot of respect for him, and he'll do what he has to do. I think our interest rates are too high." https://t.co/…”
SKHYNIX:KRXKorea SK HynixaimemoryWatchingvia EWY2025-12-0594.30182.78▲ +93.8%842026-09-24“Nope for $AKAM. But if you look at what’s needed probably CPUs/Memory #1. So your $ARM / $INTC / $AMD thematically (AMD probably higher beta to this company in specific). Then your Samsung / $MU / SK Hynix are your obvious memory benefic…”
AKAM:NASDAQsaasWatching2026-09-24110.41106.35▼ -3.7%32026-09-24“Okay thing about it for a second: $AKAM gets a big deal over 7 years. But in order to actually execute on the deal: They gotta buy a ton of CPUs and memory… So these upstream component supply chains are probably the larger beneficiaries…”
IREN:NASDAQaineocloudCooling/Exited2025-10-2664.9940.88▼ -37.1%1522026-09-24“$AAOI has finished a $500m ATM In April.. $600m ATM in June. Then filed another $600m in August. It's out of my control if management wants to abuse this trash repeated ATM structure. Instead following $AXTI like LTA prepayments an…”
SIVE:OMXStockholm Sivers SemiconductorsaiopticalHigh conviction2026-03-251.563.19▲ +105.2%2762026-09-23“$SIVE is the largest beneficiary of brand new events this weekend: 1. Sivers new NASDAQ index inclusion (OMX Stockholm): Both Vanguard and Blackrock are new passive inflows. With ~$60M+ pure buying pressure inflow, into existing float,…”
AVGO:NASDAQaisemiBullish2025-10-23344.29351.19▲ +2.0%452026-09-23“There we go, $AVGO earnings call to clarify miss. Broadcom expects: FY27E: ~$115B (+100% growth) FY28E: ~$230B (+100%), think analysts were modeling ~$180B. Demand actually exceeds this outlook, and Broadcom will work to improve supply…”
LPKFF:OTCaiopticalBullish2026-04-2218.1417.72▼ -2.3%262026-09-23“So positive readthrough on the upstream glass substrate supply chain: - Sumitomo Chemical and Samsung Electro-Mechanics formally establish JV in Korea within the year to handle the glass core substrate business (GlaSSEM). Main thing was…”
SMTC:NASDAQaisemiBullish2026-08-25127.52178.35▲ +39.9%92026-09-23“Lost interest in $SMTC and every other earnings report today after finding a memory name way too interesting not to research...”
SKHY:NASDAQaimemoryBullish2026-09-10188.30184.15▼ -2.2%232026-09-23“Wow, HBM reportedly drove up AI accelerator/card prices by 20-50% in China. So $SKHY, Samsung, $MU, should be happy to hear this: - Huawei has raised indicated pricing for the Ascend 950DT 20–50% above quotes from just 2 months ago - C…”
ESMT:NASDAQaimemoryBullish2026-09-08··n/a72026-09-23“Okay I know this is US time and this is a Taiwan stock... But I really am starting to think $ESMT (3006) can cook like $SNDK. And I’m excited. So hopefully in a few months, people can something say similar... FUN FACT CHAT: Did you …”
ASML:NASDAQaisemiBullish2025-12-051099.471811.67▲ +64.8%82026-09-23“I didn't include $ASML since they track fab cycles rather than the whole AI capex trade which $TSM or Samsung Electronics does (foundry + memory + misc) But it's a good long term compounder as the sole EUV supplier vs. chasing …”
3006:TWSETWSE Elite Semiconductor (ESMT)aimemoryWatching2026-08-278.618.80▲ +2.1%222026-09-23“It’s mainly thesis tracking mode now since I layed out most of my ideas H1 from $INTC, $ARM to $MU. Or $SIVE to $AAOI or $AXTI or $NBIS Only two recent ones were $ESMT for legacy memory trade and $CCXI for humanoids but aside from that i…”
META:NASDAQmag5High conviction2025-10-20732.17725.18▼ -1.0%1202026-09-22“I’d like to give a special thank you to Bloomberg’s piece on $META compute. As well as the 2 back to back bear posts on CPO delays. But I believe thematically photonics, memory, energy, and physical AI will outperform in the long run. h…”
HOOD:NASDAQfinancefintechHigh conviction2025-10-17129.91112.50▼ -13.4%482026-09-22“@leglock140448 I have high conviction in $SIVE. All my historical high conviction picks are green by a lot like $HOOD back at $20 or $RKLB in the 10’s.”
COIN:NASDAQfinancecryptoBullish2025-12-21247.90186.41▼ -24.8%62026-09-22“For $COIN, slighty disagree. It's a lot less versatile than you think as 2026 contract renegotiation with $CRCL is coming up. Right now Coinbase benefits from 50% USDC rev split + exchange business. Then there's value derive…”
PYPL:NASDAQfinancefintechBullish2026-07-2958.3552.53▼ -10.0%42026-09-22“True, right now markets just want FCF + large warchests or dividends/buybacks I guess, like $AAPL. I'd agree with Zuckerberg that although it compresses near term FCF, they'll be rewarded over time with long term growth. As a…”
UPWK:NASDAQsaasBullish2025-10-2416.008.16▼ -49.0%22026-09-22“They didn't nail anything. "The present is already priced." This is literally wrong. He's correct directionally finding alpha, but wanted to use some Instagram style inspirational quote. If the present were always c…”
EWY:NYSEARCAaimemoryHigh conviction2026-02-21139.30182.78▲ +31.2%422026-09-21“This is Vega expansion in action from volatility mispricing. $EWY SK index down. Entire long term option chain up. https://t.co/EEuYTCyxYH”
SOI:EURONEXTaiopticalHigh conviction2026-05-25205.25175.73▼ -14.4%432026-09-21“If I had to stereotype my X experiences with markets: China 🇨🇳: set on cloning me with AI, can only think of trades in short term timeframes from A-shares PTSD. America 🇺🇸: bullish on anything futuristic like $SPCX, don’t care about va…”
UBER:NYSE UberconsumertravelBullish2026-01-2382.3168.51▼ -16.8%202026-09-21“As for $NBIS, amazing long term stock since all 4 of their companies are growing 100%+ y/y with their main business 700%+. However near term, they have an active $2B+ ATM, which introduces tons of selling pressure. I’d expect things to…”
PSMC:NASDAQaimemoryBullish2026-09-17··n/a22026-09-21“Just in case you're wondering why I'm so bullish on legacy memory... Their hikes seem a lot extreme than $NBIS reported +17-21% GPU rentals today or Taiyo-Murata type MLCC hikes. Price hikes projections expected for H2: - SL…”
DRAM:CboeaimemoryWatching2026-04-2437.2060.36▲ +62.3%72026-09-21“I'm not having a fun day since I got sick today. But the bottlenecks are having a good time: $AMD +9.13% | $INTC +14.16% | $ARM +14.33% CPUs go brrr $SIVE +10.32% | $AAOI +3.39% | AMS OSRAM +24.61% Lasers go brrr $EWY +4.08% | …”
RDDT:NYSEconsumermediaBullish2025-10-19202.48142.44▼ -29.7%402026-09-20“I find it interesting that the degens on $RDDT are starting a viral campaign to save Wendy’s ( $WEN ). The US fast food burger chain. And the stock price is now up 20% overnight. Just for background: Wendy’s is a popular community mem…”
2454:TWSETWSE MediaTekaisemiWatching2025-12-2244.44155.95▲ +250.9%122026-09-19“Just floating out an idea to $AVGO: If you lock up $SIVE laser supply for next few years since you need “more laser capacity”. You could unintentionally cause bottlenecks across your main ASIC competitors: Like $MRVL (Celestial), AlChi…”
ZHONGJI:SZSESZSE InnolightaiopticalWatching2025-12-2287.70120.61▲ +37.5%242026-09-18“So on optical vs. photonics... Memory like $MU / $SKHY is in it's current supercycle. -> RBC channel checks for example projects 80-100% HBM ASP hikes for 2027. -> Per $NVDA ER, Hyperscaler capex goes up in 2027. Then you h…”
TSEM:NASDAQaisemiBullish2026-03-25188.74227.43▲ +20.5%352026-09-17“Not everyone on X can do a did you listen anon. With triple digit returns on everything like $TSEM they went long on. https://t.co/7jGCpZWRcd”
GFS:NASDAQaisemiBullish2026-03-2546.7447.92▲ +2.5%412026-09-17“$SIVE is raising ~$61M (600M SEK) to expand manufacturing capacity for InP lasers and optical amplifiers. Sivers operates as a fab-lite model so this is likely hinting at foundry allocation/scaling for CW DFB laser ramp across Jabil, and…”
2344:TWSETWSE WinbondaimemoryBullish2026-09-145.055.64▲ +11.6%152026-09-17“NOR flash “Severe Supply Shortage” with high density continued increases of 90-110% for H2. I wonder who sells both high density NOR and SLC NAND? *cough cough, $ESMT* For H1 hikes: NOR: +100–120% SLC NAND: +130–150% For H2 hikes: High…”
KIOXIA:TSETSE KioxiaaimemoryWatching2026-01-2536.70120.72▲ +229.0%142026-09-17“TLDRs of things I found interesting this week: - $INTC CEO says some memory prices have risen 5-7× and warns the shortage will worsen in 2027. $SNDK / $MU / Samsung bros will be happy to hear this... (from the AI Infra Summit 2026 in …”
6981:TSETSE MurataaisemiWatching2026-06-1972.8553.81▼ -26.1%92026-09-17“Just in case you're wondering why I'm so bullish on legacy memory... Their hikes seem a lot extreme than $NBIS reported +17-21% GPU rentals today or Taiyo-Murata type MLCC hikes. Price hikes projections expected for H2: - SL…”
CIEN:NYSEaiopticalWatchingunreviewed2026-09-17344.25344.19▲ -0.0%12026-09-17“TLDRs of things I found interesting this week: - $INTC CEO says some memory prices have risen 5-7× and warns the shortage will worsen in 2027. $SNDK / $MU / Samsung bros will be happy to hear this... (from the AI Infra Summit 2026 in …”
IQE:LSELondon IQE plcaiopticalBullish2026-03-250.400.64▲ +62.3%442026-09-16“And… $IQE turned out well. This like my 6th photonics long that returned triple digits? https://t.co/Og4EvMh5Pm”
BE:NYSEenergygridBullish2026-02-21160.28276.98▲ +72.8%132026-09-15“few things: 1. behind the meter seems like a bandaid for the massive GW power required by AI DCs. 2. grid needing massive upgrades isn't a bear case? probably gives them even more pricing power 3. soec and smr are probably later…”
CRWD:NASDAQsaasBullish2026-02-21350.33264.75▼ -24.4%22026-09-15“@MarkosAAIG Wow 75% is really amazing! Congrats. It’s a lot rarer to be green, especially by so much given the recent crash in FinX favorite names like $HOOD, high beta, software and just recently cybersecurity like $CRWD”
MELI:NASDAQairobotWatching2026-07-021763.361728.53▼ -2.0%52026-09-15“@blkslymn I’m a fan of $CCXI since they’re targeting commercialization first with companies like $AMZN to $MELI. I think they could get a higher valuation from retail it looked like the terminator and can backflip.”
2337:TWSETWSE MacronixaimemoryBullish2026-09-143.663.79▲ +3.5%72026-09-14“NOR flash “Severe Supply Shortage” with high density continued increases of 90-110% for H2. I wonder who sells both high density NOR and SLC NAND? *cough cough, $ESMT* For H1 hikes: NOR: +100–120% SLC NAND: +130–150% For H2 hikes: High…”
TSLA:NASDAQairobotBullish2026-01-20419.25354.81▼ -15.4%532026-09-13“Just some notes from $TSLA transcripts: Elon Musk: "I think Optimus will be the biggest product ever" from Q2 earnings transcripts. Even from Q1, Elon Stated: "I think Optimus will be our biggest product. Not just Tesla&#…”
PLTR:NASDAQsaasWatching2025-11-16171.25187.05▲ +9.2%82026-09-13“Tech people in real life: I have shares in “ $TSLA, $GOOGL, $SPCX. “ People on my X feed/comments: - Leveraged Micron, Sk Hynix calls all the way from $1M to $28M down to $4M - calls on short dated tanker freight futures because $AXTI …”
LULU:NASDAQconsumershoppingWatching2025-10-18172.4396.19▼ -44.2%52026-09-13“Tech people in real life: I have shares in “ $TSLA, $GOOGL, $SPCX. “ People on my X feed/comments: - Leveraged Micron, Sk Hynix calls all the way from $1M to $28M down to $4M - calls on short dated tanker freight futures because $AXTI …”
EQR:NYSEconsumerreal-estateWatchingunreviewed2026-09-13··n/a12026-09-13“Tech people in real life: I have shares in “ $TSLA, $GOOGL, $SPCX. “ People on my X feed/comments: - Leveraged Micron, Sk Hynix calls all the way from $1M to $28M down to $4M - calls on short dated tanker freight futures because $AXTI …”
3363:TWSETPEX FOCI Fiber Optic (Foci)aiopticalWatching2026-05-2125.8920.07▼ -22.5%242026-09-11“Memory is a lot simpler since they're already in a supercycle, and we have LTA + capex visibility on a lot of the companies. I treat photonics as the next memory supercycle for 2027-2028, and it's earlier on. But seeing all th…”
5351:TWSETPEX Etron TechnologyaimemoryWatching2026-08-273.663.43▼ -6.4%52026-09-11“Yep, I'm personally high conviction on the AI trade (especially photonics/memory) despite macro. - $NVDA gave forecasts for $1.3T hyperscaler capex ($100B+ above BofA analyst expectations) - $SPCX Wells Fargo forecasts are ~$263B f…”
BWET:NYSEenergywarWatchingunreviewed2026-09-11726.92730.00▲ +0.4%12026-09-11“What's the next $BWET if you guys have ideas? Need more weird ideas like short dated tanker freight future ETFs... I didn't know this existed until last week. https://t.co/kguL6svZNj”
MTSI:NASDAQaiopticalBullish2026-03-25245.04284.82▲ +16.2%332026-09-09“We got $LITE, $MTSI, $AAOI all pointing to extreme demand imbalances with lasers/TIA/DSP/etc from earnings... And now Elazr GM at their investor conference stated: Optical supply is still far behind the market demand, the expected AI …”
GLW:NYSEaiopticalBullish2026-03-25146.35153.76▲ +5.1%102026-09-09“@AtlasShrug1 The supply chain map is just very interesting. When a follower found likely $LITE OCS upstream suppliers on the glass wafer level alongside hundred billion dollar companies like $GLW. Not recommending it and never said it …”
NIKE:NASDAQconsumershoppingWatching2026-08-08··n/a22026-09-09“$NIKE 只需要做一件事，就能挽救自己的品牌形象 https://t.co/mhV2qUSSM3”
MSFT:NASDAQmag5High conviction2025-10-20516.79512.90▼ -0.8%1102026-09-08“$NBIS signs $1B+ compute agreement with Reflection AI, for GB300 access through 2029. Reflection also signed a multi-billion dollar agreement with $SPCX earlier. Interesting to say the least, seeing Nebius drop -5% off the news today. …”
CSCO:NASDAQaisemiBullish2026-09-08109.17107.63▼ -1.4%12026-09-08“I use CIG for read through on Western markets, since they disclosed 5 CW laser supply agreements. But I remember likely $MSFT and $CSCO were optical customers. Some of the more interesting companies were Nanjing Casela / 南京镭芯光电 (private…”
COST:NASDAQconsumershoppingBullish2026-09-08910.18910.34▲ +0.0%12026-09-08“Okay I know this is US time and this is a Taiwan stock... But I really am starting to think $ESMT (3006) can cook like $SNDK. And I’m excited. So hopefully in a few months, people can something say similar... FUN FACT CHAT: Did you …”
RPI:LSEaineocloudBullish2026-02-215.468.99▲ +64.6%222026-09-07“@bulldogcapital9 Thanks! It's really fun to see the news coverage around $RPI. Hope OpenClaw serves as a good long term catalyst. https://t.co/rTgP8DNDZn”
XFAB:EURONEXTEuronext X-FAB Silicon FoundriesaisemiBullish2026-06-1910.547.60▼ -27.9%142026-09-07“$XFAB upgraded to outperform with a PT of €12.8 by Bernstein, up from €5. Okay I forgive you Bernstein for Kioxia and Intel. I still think that’s just reactive PTs off automotive recovery, SiC/power semi ramp up. And undershooting pote…”
AEHR:NASDAQaisemiBullish2026-03-2439.1999.62▲ +154.2%302026-09-07“@workoutwithp $AEHR long term is very early. The only started volume ramp with one customer… And others will pick up (like their t1 optical transceiver one) over the next few years. For current valuations, I’d say it’s more priced in ne…”
ALRIB:EURONEXTaiopticalBullish2026-05-2518.9510.58▼ -44.2%102026-09-07“@0xMonney I'm happy $ALRIB has been doing well. It's up around 188% or so since I went long.”
HPS.A:TSXIntlenergygridBullish2026-04-22196.66199.01▲ +1.2%82026-09-07“@mi20483980476 Yes I like $HPS.A and did an individual thesis post on them awhile back for transformers. It's up 49.4% so far? These names are slower compounders compared to pure play AI ones... But critical to national security.”
3037:TWSETWSE UnimicronaisemiWatching2025-12-236.8338.05▲ +456.7%162026-09-07“Got curious and decided to track which thesis of mine were still up 100%+ YTD after the recent drawdown: 1. $AXTI - InP substrates 2. $NBIS - Neoclouds 3. $MU - Memory 4. $INTC - Foundry 5. $LITE - Photonics 6. $IQE - Epiwafers 7. $AAOI…”
SIMO:NASDAQaimemoryWatching2026-02-24135.89280.00▲ +106.0%62026-09-07“Got curious and decided to track which thesis of mine were still up 100%+ YTD after the recent drawdown: 1. $AXTI - InP substrates 2. $NBIS - Neoclouds 3. $MU - Memory 4. $INTC - Foundry 5. $LITE - Photonics 6. $IQE - Epiwafers 7. $AAOI…”
GDRZF:NASDAQfinancespecial-sitWatching2026-05-234.654.96▲ +6.7%22026-09-07“Got curious and decided to track which thesis of mine were still up 100%+ YTD after the recent drawdown: 1. $AXTI - InP substrates 2. $NBIS - Neoclouds 3. $MU - Memory 4. $INTC - Foundry 5. $LITE - Photonics 6. $IQE - Epiwafers 7. $AAOI…”
BRK.B:NYSEIntlfinancefintechWatchingunreviewed2026-09-07505.83497.95▼ -1.6%12026-09-07“Uhh chat, did we accidentally AI bottleneck-pill Warren Buffett's $BRK.B successor Greg Abel? https://t.co/FnHS87s6XN”
LAPTOP—Watchingunreviewed2026-09-07··n/a12026-09-07“I don’t think I want to be in this timeline anymore. We got AGI with Astra and Hunter Biden $LAPTOP in the same weekend.”
OKLO:NYSEenergynuclearBullish2025-10-19159.0537.02▼ -76.7%82026-09-06“@soulbiri1 Yep I’m down a lot too, even the best investors have drawdowns like these short term but should outperform longer term if they know how to pick individual stocks + not long $RGTI $OKLO type stocks at these levels.”
RGTI:NASDAQquantumBullish2025-11-2123.5915.74▼ -33.3%62026-09-06“@soulbiri1 Yep I’m down a lot too, even the best investors have drawdowns like these short term but should outperform longer term if they know how to pick individual stocks + not long $RGTI $OKLO type stocks at these levels.”
EOSE:NASDAQenergygridBullish2025-10-2015.013.06▼ -79.6%42026-09-06“Initiated a small position ($50k shares, $50k April calls) in T1 Energy $TE $4.45, partly because I like League of Legends and Faker. I have energy positions such as $FLNC, SEI and $EOSE (trimmed) that performed very well. But like the…”
WULF:NASDAQaineocloudWatching2025-10-2713.6414.80▲ +8.5%332026-09-06“I'm bullish on Neoclouds, including $IREN. If you look at my post history, I've had positions in everything including $WULF, $CIFR, etc. The only point I've made was $NBIS has the highest asymmetrical return (lowest risk,…”
QBTS:NYSEquantumWatching2025-10-2034.4016.57▼ -51.8%32026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
SMR:NYSEenergynuclearWatching2025-10-1553.437.90▼ -85.2%22026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
KYTX:NASDAQhealthWatchingunreviewed2026-09-068.076.82▼ -15.5%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
PRQR:NASDAQhealthWatchingunreviewed2026-09-062.051.65▼ -19.5%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
VSTM:NASDAQhealthWatchingunreviewed2026-09-068.087.77▼ -3.8%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
CNTB:NASDAQhealthWatchingunreviewed2026-09-061.911.08▼ -43.5%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
RANI:NASDAQhealthWatchingunreviewed2026-09-060.870.78▼ -11.1%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
IVA:NASDAQhealthWatchingunreviewed2026-09-064.673.53▼ -24.4%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
SILC:NASDAQaisemiWatchingunreviewed2026-09-0643.4051.09▲ +17.7%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
AMPX:NYSEspaceWatchingunreviewed2026-09-0610.399.60▼ -7.6%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
ZVRA:NASDAQhealthWatchingunreviewed2026-09-0612.6811.30▼ -10.8%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
INO:NASDAQhealthWatchingunreviewed2026-09-061.421.17▼ -17.6%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
CAPR:NASDAQhealthWatchingunreviewed2026-09-069.068.71▼ -3.9%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
GOSS:NASDAQhealthWatchingunreviewed2026-09-060.1811.52▲ +6303.6%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
SLS:NASDAQhealthWatchingunreviewed2026-09-0613.9611.59▼ -17.0%12026-09-06“I asked OpenAI Astra Ultra + Anthropic Fable 5.1 Max to make me a 5x-10x return type portfolio in 1 year. Burnt a lot of credits, and the results are in: OpenAI: - $KYTX (autoimmune CAR-T results) - $PRQR (human RNA-editing datasets) …”
LYC.AXIntlairare-earthBullish2026-09-0411.038.78▼ -20.4%12026-09-04“China reportedly halts some rare earth shipments to US. Not a new blanket ban, or any mention of specific rare earths. But… if I had to guess, Japan is usually a decent indicator of what’s actively important since Japan: - “sources vi…”
3110:TSETSE NittoboaiopticalWatching2026-01-2321.5421.08▼ -2.1%102026-09-04“So... here's my take on US / China tensions: You have European monopolies like: - $ASML (EUV) - $SOI (Photonics-SOI) - Zeiss SMT (ASML EUV supplier), Trumpf (ASML EUV laser supplier) Japan has many near/complete monoplies like: - …”
2802:TSETSE AjinomotoaisemiWatching2026-06-2138.1933.25▼ -12.9%62026-09-04“So... here's my take on US / China tensions: You have European monopolies like: - $ASML (EUV) - $SOI (Photonics-SOI) - Zeiss SMT (ASML EUV supplier), Trumpf (ASML EUV laser supplier) Japan has many near/complete monoplies like: - …”
OUST:NASDAQairobotWatching2026-07-0160.0240.34▼ -32.8%42026-09-04“@kevs_World02 Some random $90m MC biotech company that I'd prefer not to mention lol. It also really likes $OUST for some reason (don't have any).”
AMC:NYSEconsumertravelWatching2026-03-241.003.00▲ +201.2%32026-09-04“@rektusd101 I actually support $HOOD here, but agree with the $AMC CEO a narrow point: That US needs clearer regulations on tokenized equities so they can be offered regularly in the states. Just for people who are missing context: htt…”
LCRXSemiWatchingunreviewed2026-09-04··n/a12026-09-04“So... here's my take on US / China tensions: You have European monopolies like: - $ASML (EUV) - $SOI (Photonics-SOI) - Zeiss SMT (ASML EUV supplier), Trumpf (ASML EUV laser supplier) Japan has many near/complete monoplies like: - …”
KLASemiWatchingunreviewed2026-09-04··n/a12026-09-04“So... here's my take on US / China tensions: You have European monopolies like: - $ASML (EUV) - $SOI (Photonics-SOI) - Zeiss SMT (ASML EUV supplier), Trumpf (ASML EUV laser supplier) Japan has many near/complete monoplies like: - …”
CRM:NYSEsaasWatching2025-10-18254.28229.57▼ -9.7%42026-09-03“@Shiboo9019 it's partly a defensive acquisition. $NVDA talks started after $CRM and other companies were reportedly approaching Hugging Face for an acquisition.”
DELL:NYSEaineocloudWatching2025-11-19119.38537.95▲ +350.6%32026-09-03“$DELL founder is a legend. The Dell family pledged $6.25B / $250 each to 25M children through Trump Accounts, with $HOOD (up 14.83%+ today) as the initial sole brokerage. Little off topic but getting the public invested early is very m…”
ALMU:NASDAQaiopticalWatching2026-01-2316.7412.36▼ -26.2%32026-09-03“It's highly nuanced, and I'll explain why it's not late, but late to some: Photonics is the newest supercycle (maybe H1 into H2 2025 was the start). Then there's many different architectural changes in each supercyc…”
6613:TSETSE QD LaseraiopticalWatching2026-04-259.6014.18▲ +47.7%22026-09-03“It's highly nuanced, and I'll explain why it's not late, but late to some: Photonics is the newest supercycle (maybe H1 into H2 2025 was the start). Then there's many different architectural changes in each supercyc…”
TE:NYSEenergygridBullish2025-10-194.763.86▼ -18.9%212026-09-02“Initiated a small position ($50k shares, $50k April calls) in T1 Energy $TE $4.45, partly because I like League of Legends and Faker. I have energy positions such as $FLNC, SEI and $EOSE (trimmed) that performed very well. But like the…”
VSH:NYSEaisemiBullish2026-06-1964.2732.55▼ -49.4%52026-09-02“Remind me whenever I call out a bottleneck, I should go long myself. Just floated this idea out around MLCC bottlenecks awhile back. Taiyo Yuden up 211.38% $VSH up 146.15% Murata up 155.43% Within the last 2 months... Feels bad. ht…”
WYFI:NASDAQaineocloudWatching2025-10-1536.6818.01▼ -50.9%92026-09-02“$IREN +19.69% after revising ARR target to $4B+ from new AI cloud contracts. Its customer base now includes Microsoft, Nvidia, Perplexity, and Figure. $HUT +10.45% off a 15Y $9.8B AI DC lease $CIFR +16.76% $CLSK +13.7% $WYFI +9.18% $NB…”
6976:TSETSE Taiyo YudenaisemiWatching2026-06-19119.7563.84▼ -46.7%92026-09-02“I think we're seeing AI server MLCC demand cause an interesting effect... with tightening capacity for consumer/general-purpose MLCCs. If you get Vietnam flashbacks like I do to $MU / Samsung / SK Hynix -> Legacy DRAM: My thesi…”
CLSK:NASDAQaineocloudWatching2025-10-2720.2012.88▼ -36.2%72026-09-02“$IREN +19.69% after revising ARR target to $4B+ from new AI cloud contracts. Its customer base now includes Microsoft, Nvidia, Perplexity, and Figure. $HUT +10.45% off a 15Y $9.8B AI DC lease $CIFR +16.76% $CLSK +13.7% $WYFI +9.18% $NB…”
CORZ:NASDAQaineocloudWatching2025-11-2215.7515.98▲ +1.5%62026-09-02“Thanks! There were some other posts about the Speed act passing and “bullish for $NBIS and $CIFR”, which is helpful. But I just wanted to break down “why” since the DC sector is EXCEPTIONALLY nuanced and interconnected. Speed act passi…”
ASX:NYSEaisemiWatching2026-01-2419.8344.46▲ +124.2%62026-09-02“$MRVL SVP and CTO of Optical Engineering Radha Nagarajan, at Semicon Taiwan: 1. Names Europe/Japan for laser supply sourcing as examples for SiPH modules. Very interesting that Marvell's SVP had Europe in mind when giving example…”
SHAZ:NASDAQaineocloudWatching2026-07-0579.9654.60▼ -31.7%52026-09-02“Situational Awareness / Leopold was completely right in terms of US shifting more toward inference + large energy demand. I had a similar thesis with Neoclouds like $IREN, $NBIS, $CIFR, $WULF, and others last year in 2025. But shifted…”
RIOT:NASDAQaineocloudWatching2025-10-2723.0020.15▼ -12.4%42026-09-02“The Neocloud Sector Tierlist. Post Q3 earnings + Market Sector Drop: [S] Tier: $NBIS [A] Tier: $CIFR, $WULF, $IREN [B] Tier: $GLXY, $CORZ [C] Tier: $APLD, $CLSK [D] Tier: $WLAC, $DGDX, $WYFI [F] Tier, $CRWV*, $SLNH [U] Tier: $GRRR, $M…”
HIVE:NASDAQfinancefintechWatching2025-11-223.212.95▼ -8.1%22026-09-02“The Neocloud Sector Tierlist. Post Q3 earnings + Market Sector Drop: [S] Tier: $NBIS [A] Tier: $CIFR, $WULF, $IREN [B] Tier: $GLXY, $CORZ [C] Tier: $APLD, $CLSK [D] Tier: $WLAC, $DGDX, $WYFI [F] Tier, $CRWV*, $SLNH [U] Tier: $GRRR, $M…”
APLD:NASDAQaineocloudCooling/Exited2025-11-1923.0924.37▲ +5.5%162026-09-02“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…”
KEEL:NASDAQfinancecryptoWatchingunreviewed2026-09-023.113.60▲ +15.8%12026-09-02
BTDR:NASDAQfinancecryptoWatchingunreviewed2026-09-0210.7411.03▲ +2.7%12026-09-02
GPRO:NASDAQaisemiBullish2026-09-011.231.29▲ +4.9%12026-09-01“What... $GPRO is up 79.17% after planning to merge with a photonics company "Starman Optical" To build US 800G/1.6T optical transceivers for AI data centers. GoPro trying to compete with $AAOI was definitely not on my radar. h…”
4062:TSETSE IbidenaisemiWatching2025-12-2320.0475.82▲ +278.3%52026-09-01“Just some TLDR news I found interesting: 1. $GOOGL (missed this) also invested in Mediatek alongside $NVDA for their $3.9B raise. Google/Nvidia are goats with investments you look at $SPCX to Anthropic. 2. Samsung Electro-Mechanics d…”
HUT:NASDAQaineocloudWatching2025-10-2749.8086.10▲ +72.9%42026-09-01“Anthropic signs a $35B AI compute deal with $NVDA backed Lambda. $HUT / DC, with Lambda / GPUs. Frontier model demand is rapidly outpacing the ecosystem's ability to build capacity. It also looks like Anthropic is securing more c…”
8046:TWSETWSE Nan Ya PCBaisemiWatching2026-05-2127.6044.47▲ +61.1%42026-09-01“Just some TLDR news I found interesting: 1. $GOOGL (missed this) also invested in Mediatek alongside $NVDA for their $3.9B raise. Google/Nvidia are goats with investments you look at $SPCX to Anthropic. 2. Samsung Electro-Mechanics d…”
CXMT:SSEaimemoryWatching2026-07-26··n/a32026-09-01“Just some TLDR news I found interesting: 1. $GOOGL (missed this) also invested in Mediatek alongside $NVDA for their $3.9B raise. Google/Nvidia are goats with investments you look at $SPCX to Anthropic. 2. Samsung Electro-Mechanics d…”
BIRD:NASDAQaineocloudWatching2026-04-218.502.61▼ -69.3%22026-09-01“@GGFitim1 Definitely not! But this is just as amusing to me as that shoe company $BIRD becoming a neocloud.”
CAPA:NASDAQindexWatchingunreviewed2026-09-0125.0326.38▲ +5.4%12026-09-01“Just some TLDR news I found interesting: 1. $GOOGL (missed this) also invested in Mediatek alongside $NVDA for their $3.9B raise. Google/Nvidia are goats with investments you look at $SPCX to Anthropic. 2. Samsung Electro-Mechanics d…”
SHA0.DEFrankfurtspaceWatchingunreviewed2026-09-018.397.18▼ -14.4%12026-09-01“Just some TLDR news I found interesting: 1. $GOOGL (missed this) also invested in Mediatek alongside $NVDA for their $3.9B raise. Google/Nvidia are goats with investments you look at $SPCX to Anthropic. 2. Samsung Electro-Mechanics d…”
AA:NYSEcommoditiesWatchingunreviewed2026-09-0150.9042.25▼ -17.0%12026-09-01“US Department of War announces $174M financing for securing Gallium Supply Chains. Beneficiaries are: - $AA (Alcoa Corp) for Gallium production at its refinery. - Sojitz (2768) as the Japanese JV offtake partner Good to see US critical…”
SMCI:NASDAQaineocloudBullish2026-01-2132.2441.07▲ +27.4%162026-08-31“$SMCI 2027 guidance was actually unholy: $65-$72 billion FY 2027 revenue guidance... vs. ~$52.4B expected, a casual +$16.1B above consensus. SMCI logged a massive $60B+ in news order from this earnings. That timeline is also interes…”
FORM:NASDAQaimemoryBullish2026-03-24105.53149.31▲ +41.5%92026-08-31“Just some interesting takeaways from $FORM earnings call on CPO: Since they attributed systems revenue nearly doubled due to: "accelerating growth in co-packaged optics or CPO". Q1 2026: "we now expect 2026 CPO revenues …”
ADVANTEST:TSETSE AdvantestaimemoryWatching2025-12-23125.42237.72▲ +89.5%42026-08-31“$TSM Vice President of Advanced Packaging: "Foundries can scale up the optical engine, but the real bottlenecks to large scale deployment lie elsewhere... Including lasers, optical fiber, fiber-optic connectors, and test" (UDN…”
KEYS:NYSEaisemiWatching2026-04-20335.14364.04▲ +8.6%22026-08-31“$TSM Vice President of Advanced Packaging: "Foundries can scale up the optical engine, but the real bottlenecks to large scale deployment lie elsewhere... Including lasers, optical fiber, fiber-optic connectors, and test" (UDN…”
3081:TWSETPEX Landmark OptoelectronicsaiopticalWatching2026-06-1263.1983.30▲ +31.8%22026-08-31“$TSM Vice President of Advanced Packaging: "Foundries can scale up the optical engine, but the real bottlenecks to large scale deployment lie elsewhere... Including lasers, optical fiber, fiber-optic connectors, and test" (UDN…”
POET:NASDAQaiopticalHigh conviction2026-01-198.247.48▼ -9.2%522026-08-30“Lot of misinterpretations flying left and right around the $600m ATM. I'm still bullish on $AAOI and I have large positions (which is why I care more). What I've been consistent with is not being a fan of overusing ATMs/diluti…”
MXL:NASDAQaiopticalBullish2026-04-2334.2590.31▲ +163.7%72026-08-30“Sometimes, I just like sharing ideas to see how it does in markets or if others find it interesting! $MXL, for example, I called out right literally right before that tripled for example, but didn't take positions. I'm basical…”
AEVA:NASDAQairobotBullish2026-07-0324.2014.04▼ -42.0%182026-08-30“Just some public market read through from Chinese private VC markets: Institutions are pouring funds into physical AI and world models. 1. Large models / LLMs: ~$23.56B 2. AI infrastructure + technical layer: ~$15.74B 3. Embodied intel…”
IBKR:NASDAQfinancefintechWatching2026-01-2377.5885.42▲ +10.1%142026-08-30“@Myv3rz 如果你在 $IBKR 搜尋 <3006>並啟用台灣證券交易所，就可以找到。 不過這不是投資建議。”
NVT:NYSEenergygridWatching2025-11-20101.52160.37▲ +58.0%22026-08-30“Just some random ideas from Elon’s post: $AAON - Chillers / liquid cooling $NVT - Cooling $MOD - Chillers / Cooling $IESC - Wiring $MTRS - chillers $JCI - chillers $HPS.A - Transformers (disclosure I own positions in this) $PRY.MI - netw…”
MOD:NYSEenergyaiWatching2025-12-14142.27187.20▲ +31.6%22026-08-30“Just some random ideas from Elon’s post: $AAON - Chillers / liquid cooling $NVT - Cooling $MOD - Chillers / Cooling $IESC - Wiring $MTRS - chillers $JCI - chillers $HPS.A - Transformers (disclosure I own positions in this) $PRY.MI - netw…”
LPKFRoboticsWatchingunreviewed2026-08-30··n/a12026-08-30“It’s been a little disappointing to see a pattern with some people I've interacted with on X: - try to engage with the same audience, then quickly move toward aggressively monetizing it - get upset when I choose not to participa…”
AAON:NASDAQenergygridWatchingunreviewed2026-08-3075.9785.34▲ +12.3%12026-08-30“Just some random ideas from Elon’s post: $AAON - Chillers / liquid cooling $NVT - Cooling $MOD - Chillers / Cooling $IESC - Wiring $MTRS - chillers $JCI - chillers $HPS.A - Transformers (disclosure I own positions in this) $PRY.MI - netw…”
IESC:NASDAQenergygridWatchingunreviewed2026-08-30303.00322.09▲ +6.3%12026-08-30“Just some random ideas from Elon’s post: $AAON - Chillers / liquid cooling $NVT - Cooling $MOD - Chillers / Cooling $IESC - Wiring $MTRS - chillers $JCI - chillers $HPS.A - Transformers (disclosure I own positions in this) $PRY.MI - netw…”
MTRS:OMXindexWatchingunreviewed2026-08-30··n/a12026-08-30“Just some random ideas from Elon’s post: $AAON - Chillers / liquid cooling $NVT - Cooling $MOD - Chillers / Cooling $IESC - Wiring $MTRS - chillers $JCI - chillers $HPS.A - Transformers (disclosure I own positions in this) $PRY.MI - netw…”
JCI:NYSEenergypowerplantWatchingunreviewed2026-08-30138.24148.89▲ +7.7%12026-08-30“Just some random ideas from Elon’s post: $AAON - Chillers / liquid cooling $NVT - Cooling $MOD - Chillers / Cooling $IESC - Wiring $MTRS - chillers $JCI - chillers $HPS.A - Transformers (disclosure I own positions in this) $PRY.MI - netw…”
PRY.MIIntlenergypowerplantWatchingunreviewed2026-08-30140.11142.27▲ +1.5%12026-08-30“Just some random ideas from Elon’s post: $AAON - Chillers / liquid cooling $NVT - Cooling $MOD - Chillers / Cooling $IESC - Wiring $MTRS - chillers $JCI - chillers $HPS.A - Transformers (disclosure I own positions in this) $PRY.MI - netw…”
AMKR:NASDAQaisemiBullish2026-03-2450.2652.38▲ +4.2%142026-08-29“@GoldenMeth IMO $AEHR is a great long here and should hit its inflection point in the next few months like $AAOI. $AMKR better to wait next year since they’re in capex phase and their buildout comes online late 2027 or 2028 if I remember…”
KLIC:NASDAQaisemiWatching2026-02-2471.2094.25▲ +32.4%22026-08-29“Missed this mention earlier but IC design insiders reveal that OSAT providers have already warned clients: "traditional packaging capacity could face a deficit exceeding 20% by 2027" (eg. $AMKR, ethereum:0x041ff0e49f6f774e7dc7b…”
XPEV:NYSEairobotBullish2025-12-2220.029.56▼ -52.2%42026-08-24“@investingluc @xiaopenghexpeng I stay away from Chinese companies like $XPEV just out of principle of not funding geopolitical opponents. Especially when it comes to military enabling technology like AI and robotics. Otherwise $XPEV and…”
RKLB:NASDAQspaceHigh conviction2025-11-1943.6269.68▲ +59.7%562026-08-22“@zcelestialbaby It's material to $RKLB, since it will be validating their new reusable medium lift rocket Neutron as well as their newer satellite platform. I don't really post much updates on Rocketlab (yes I own Rocketlab). u…”
MRNA:NASDAQhealthWatchingunreviewed2026-08-20133.32197.28▲ +48.0%12026-08-20“I'm glad the leverage bros moved from AI stocks back to Hyerliquid and biotech like $MRNA, so maybe we'll see a faster recovery. Aside from that just some TLDR stuff: - $EWY up, primarily from SK Hynix buybacks (they're …”
YMTCSemiWatchingunreviewed2026-08-20··n/a12026-08-20“I'm glad the leverage bros moved from AI stocks back to Hyerliquid and biotech like $MRNA, so maybe we'll see a faster recovery. Aside from that just some TLDR stuff: - $EWY up, primarily from SK Hynix buybacks (they're …”
AMAT:NASDAQaisemiWatching2026-01-24319.46511.38▲ +60.1%42026-08-16“Just some TLDRs of stuff I found interesting: - $SNDK 80% adjusted gross margins projections through 2030, ~75% operating margins and ~50% adjusted FCF margins from investor day. LTAs already 2/3rd of 2028 output. Minimum contracted r…”
RCAT:NASDAQdefensedroneBullish2026-01-2414.256.46▼ -54.7%22026-08-14“No problem! There's a lot of drone sector stocks like $RCAT, $PDYN too that should be thematically bullish. There's just too many stocks to look at and I try not to comment if I didn't do enough research into them yet. $…”
ONDS:NASDAQdefensedroneWatching2025-11-187.847.33▼ -6.5%112026-08-14“Donald Trump signs a proclamation to strengthen US supply chains for drones. Benefiting U.S. drone component suppliers like $UMAC to UAS manufacturers like $ONDS + $RCAT. TLDR, 100% tariffs on: - UAS docking stations + certain critica…”
UMAC:NYSEdefensedroneWatchingunreviewed2026-08-1434.0623.96▼ -29.7%12026-08-14“Donald Trump signs a proclamation to strengthen US supply chains for drones. Benefiting U.S. drone component suppliers like $UMAC to UAS manufacturers like $ONDS + $RCAT. TLDR, 100% tariffs on: - UAS docking stations + certain critica…”
SKHY:NASDAQaimemoryWatchingunreviewed2026-08-14··n/a12026-08-14“The $SHKY, Samsung, $SNDK, $MU memory bottleneck never changed anon https://t.co/6Xyih3pM9D”
SIVE:OMXaiopticalBullish2026-07-104.973.12▼ -37.3%72026-08-11“Rosenblatt on recent optical sector weakness from $AAOI to $LITE: "Stocks in the Optical sector have traded poorly for the last 1-2 months" due to CPO delay reports and China capacity scares. "We think short sellers... do…”
ASTS:NASDAQspaceBullish2026-07-0874.9558.86▼ -21.5%92026-08-10“@lucas_SPACs idk Spacemob hasn't been doing too well over the past year compared to bottleneck bros. I think it's mainly just opportunity cost, even if I like $ASTS long term. https://t.co/UQZQcpXkN2”
138080:KOSDAQKorea OE SolutionsaiopticalWatching2026-06-2118.1121.78▲ +20.2%62026-08-10“Now that markets are hosting a laser party again from $SIVE, OE Solutions, $LITE, Coherent, to $AAOI. There’s a pretty interesting study: Both from Fidelity and a UC Berkeley research paper, that the best investors are the ones who eith…”
WWR:NYSEenergynuclearWatchingunreviewed2026-08-070.770.52▼ -32.2%12026-08-07“There we go, White House finally invests in more breath in critical minerals/materials. Amazing policy move, as a TLDR: - $WWR receives $25M (graphite) - $SRL (ASX) receives $400M (Scandium) - $FEAM receives $8M (Boron) - $HREE receives …”
SRL:NYSEfinancefintechWatchingunreviewed2026-08-075.725.21▼ -8.9%12026-08-07“There we go, White House finally invests in more breath in critical minerals/materials. Amazing policy move, as a TLDR: - $WWR receives $25M (graphite) - $SRL (ASX) receives $400M (Scandium) - $FEAM receives $8M (Boron) - $HREE receives …”
FEAM:NASDAQcommoditiesWatchingunreviewed2026-08-071.502.79▲ +86.0%12026-08-07“There we go, White House finally invests in more breath in critical minerals/materials. Amazing policy move, as a TLDR: - $WWR receives $25M (graphite) - $SRL (ASX) receives $400M (Scandium) - $FEAM receives $8M (Boron) - $HREE receives …”
HREECryptoWatchingunreviewed2026-08-07··n/a12026-08-07“There we go, White House finally invests in more breath in critical minerals/materials. Amazing policy move, as a TLDR: - $WWR receives $25M (graphite) - $SRL (ASX) receives $400M (Scandium) - $FEAM receives $8M (Boron) - $HREE receives …”
VIAV:NASDAQspaceWatchingunreviewed2026-08-0640.5940.87▲ +0.7%12026-08-06
CIFR:NASDAQaineocloudBullish2025-10-2620.5415.82▼ -23.0%582026-07-31“bruh, $CIFR just signed a $830m 10y contract with $GOOGL through Fluidstack. More likely $22+ next month than sub $10. Long-term hyperscaler revenue visibility, so it's pretty de-risked. Just slower revenue ramp compared to full-sta…”
NVTS:NASDAQenergyaiBullish2026-05-2431.7911.61▼ -63.5%62026-07-31“All right chat, crowdsourcing your #1 highest conviction (10x only) stock long for the Power Semi trade. Especially given $NVDA pushing shift to 800 VDC. Stuff like $NVTS or $WOLF, but high-beta, 10x potential only. Anywhere around th…”
POWI:NASDAQenergyaiBullish2026-06-2679.3751.80▼ -34.7%22026-07-31“Looks like Power Semis are already starting price hikes. Which is bullish thematically for US power semi trade from $AOSL to $POWI, before the 800V DC shift fully hits. China's Yangjie Technology, announced a 2nd price increase thi…”
TER:NASDAQaisemiWatching2026-01-22229.14400.91▲ +75.0%32026-07-28“I personally see it as extreme short term deleveraging that overshot many individual names. - $BE to $TER reported blowout results, with Bloom reporting 166% Y/Y rev growth + expanding margins + raised 2026 guidance... Teradyne reported…”
CMXT—Watchingunreviewed2026-07-27··n/a12026-07-27“Wow, $CMXT is up a very normal +469.98% after going public today. Now valuing it at ~$487.31 billion, up from $85.5 billion. Did any of my Chinese followers buy into the IPO? https://t.co/TlibjHe799”
IQEF—Watchingunreviewed2026-07-21··n/a12026-07-21“Wow, a historic single day recovery. $SIVEF +30.89% $IQEF +28.6% $AEHR +26.53% $CIFR +17.82% $NBIS +17.3% $AAOI +15.6% $LPK +14.48% $AXTI +14.12% $MU +12.54% $SNDK +12.8% $SOI +11.1% $TSEM +10.39% $LITE +9.25% $INTC +8.22% $AMD +8.11% $M…”
TTMI:NASDAQaiopticalWatching2026-01-2395.02122.84▲ +29.3%32026-07-20“Some updates on bottleneck timelines: - ABF substrates: 1 year / eg. Ajinomoto (2802) for ABF film, Ibiden, Unimicron, Nan Ya PCB, etc make the substrates - HDI Boards: Over 6 months / Victory Giant (300476), Zhen Ding (4958), Unimi…”
4958:TWSETWSE Zhen Ding TechaisemiWatching2026-03-266.8415.97▲ +133.4%32026-07-20“Some updates on bottleneck timelines: - ABF substrates: 1 year / eg. Ajinomoto (2802) for ABF film, Ibiden, Unimicron, Nan Ya PCB, etc make the substrates - HDI Boards: Over 6 months / Victory Giant (300476), Zhen Ding (4958), Unimi…”
6787:TSETSE Meiko ElectronicsaisemiWatchingunreviewed2026-07-20144.79159.85▲ +10.4%12026-07-20“Some updates on bottleneck timelines: - ABF substrates: 1 year / eg. Ajinomoto (2802) for ABF film, Ibiden, Unimicron, Nan Ya PCB, etc make the substrates - HDI Boards: Over 6 months / Victory Giant (300476), Zhen Ding (4958), Unimi…”
2313:TWSETWSE CompeqaisemiWatchingunreviewed2026-07-206.167.03▲ +14.2%12026-07-20“Some updates on bottleneck timelines: - ABF substrates: 1 year / eg. Ajinomoto (2802) for ABF film, Ibiden, Unimicron, Nan Ya PCB, etc make the substrates - HDI Boards: Over 6 months / Victory Giant (300476), Zhen Ding (4958), Unimi…”
300476:SZSESZSE Victory GiantaisemiWatchingunreviewed2026-07-2033.0931.37▼ -5.2%12026-07-20“Some updates on bottleneck timelines: - ABF substrates: 1 year / eg. Ajinomoto (2802) for ABF film, Ibiden, Unimicron, Nan Ya PCB, etc make the substrates - HDI Boards: Over 6 months / Victory Giant (300476), Zhen Ding (4958), Unimi…”
373220:KRXKorea LG Energy SolutionairobotWatching2026-07-05229.88264.32▲ +15.0%22026-07-12“So there's a IBK Research report on Boston Dynamics value chains from last month. Just a summary: IBK maps these companies to Atlas as suppliers: - Hwashin (010690) / body, arms, legs - LG Energy (373220) / battery - Hyundai Aut…”
010690:KRXKorea HwashinconsumerautoWatchingunreviewed2026-07-125.555.54▼ -0.3%12026-07-12“So there's a IBK Research report on Boston Dynamics value chains from last month. Just a summary: IBK maps these companies to Atlas as suppliers: - Hwashin (010690) / body, arms, legs - LG Energy (373220) / battery - Hyundai Aut…”
307950:KRXKorea Hyundai AutoeveraidatacenterWatchingunreviewed2026-07-12290.85278.62▼ -4.2%12026-07-12“So there's a IBK Research report on Boston Dynamics value chains from last month. Just a summary: IBK maps these companies to Atlas as suppliers: - Hwashin (010690) / body, arms, legs - LG Energy (373220) / battery - Hyundai Aut…”
SKHY:NASDAQaimemoryWatchingunreviewed2026-07-10··n/a12026-07-10“Sk Hynix is now trading under $SKHYV! It's now up an insane 16%. I wonder how Sk Hynix over in Korea is going to react on Monday. https://t.co/Mmqdu0poVY”
BRUN:NASDAQsaasWatchingunreviewed2026-07-0829.8416.24▼ -45.6%12026-07-08“@kapo52277 @neruda_de Agility is ~$3.9B premoney valuation, which is compelling to me as is. Not all SPACs work that way as seen with $BRUN, which is why I’m personally not waiting.”
CRVW:NASDAQhealthWatchingunreviewed2026-07-070.050.04▼ -20.0%12026-07-07
HIMS:NYSEhealthBullish2025-10-1951.3629.79▼ -42.0%112026-07-06“That’s fair criticism. I think an important nuance is majority of my portfolio is in high conviction (bitcoin, fintech, neoclouds, rklb). I take a smaller percentage just for active swing trading + medium term holds for re-rating (snap,…”
SILEX:ASXaisemiBullish2026-07-06··n/a12026-07-06“Kelper upgrades $XFAB to "Buy" citing: - Melexis demand strengthening “week-after-week, day-after-day” (their lead customer). - AI giving XFAB a structural growth leg with SiC, GaN, and photonics offsetting auto cyclicality. …”
VRT:NYSEenergyaiWatching2025-11-20159.61241.31▲ +51.2%52026-07-05“$NVDA and $GOOGL lead 800V DC ahead of schedule. "Ahead of schedule", pulled up to Q3 2026 with small volume shipments starting . - Delta Electronics (2308), $VRT - Song Chuan Precision (7788) - Schneider Electric, Eaton, Si…”
GM:NYSEairobotWatching2025-11-2572.7877.00▲ +5.8%32026-07-05“Came across an interesting report from SVRC Research called "State of Robotics 2026", published in April. Which listed: 1. Figure AI 2. Agility Robotics $CCXI 3. Apptronik 4. $TSLA 5. Boston Dynamics 6. Physical Intelligen…”
ETN:NYSEenergygridWatching2026-04-22413.87429.71▲ +3.8%22026-07-05“$NVDA actively pushing to 800V, and today was a pretty big signal. "On April 22, 2026, NVIDIA has initiated discussions with major South Korean power equipment companies to explore designing DC infra based on an approximately 800V …”
BWA:NYSEconsumerautoWatchingunreviewed2026-07-0565.9161.07▼ -7.3%12026-07-05
ENS:NYSEenergygridWatchingunreviewed2026-07-05213.31177.98▼ -16.6%12026-07-05
FDX:NYSEconsumertravelWatchingunreviewed2026-07-05309.93289.65▼ -6.5%12026-07-05“Came across an interesting report from SVRC Research called "State of Robotics 2026", published in April. Which listed: 1. Figure AI 2. Agility Robotics $CCXI 3. Apptronik 4. $TSLA 5. Boston Dynamics 6. Physical Intelligen…”
FORDRoboticsWatchingunreviewed2026-07-05··n/a12026-07-05“Came across an interesting report from SVRC Research called "State of Robotics 2026", published in April. Which listed: 1. Figure AI 2. Agility Robotics $CCXI 3. Apptronik 4. $TSLA 5. Boston Dynamics 6. Physical Intelligen…”
HIMX:NASDAQaisemiWatching2026-03-248.8014.07▲ +59.9%42026-07-04“UDN Money report "殺翻光通訊後 SemiAnalysis 惹議 業界揭其劣跡 許多公司慘遭魔手": - SemiAnalysis, released a report in June, questioning the timing of the launch of the CPO on the grounds of low yield and delay, which caused the photonics sector to c…”
DASH:NASDAQconsumershoppingWatching2026-02-23164.66183.55▲ +11.5%22026-07-04“Nikkei - $JD E-Commerce Giant CEO warns "Robots Will Replace 700,000 Delivery Workers". Per FT's earlier piece last month: The 700,000 delivery personnel working for the firm will be replaced by robots, highlighting how r…”
JD:NASDAQairobotWatching2026-07-0426.7826.60▼ -0.7%22026-07-04“Nikkei - $JD E-Commerce Giant CEO warns "Robots Will Replace 700,000 Delivery Workers". Per FT's earlier piece last month: The 700,000 delivery personnel working for the firm will be replaced by robots, highlighting how r…”
SE:NYSEconsumershoppingWatchingunreviewed2026-07-04105.0098.91▼ -5.8%12026-07-04“@fivepointscap Yep, $SE $MELI $JD $AMZN and the other e-commerce giants are the most obvious beneficiary of physical AI push that I can think of Given they can optimizing opex immediately with robotics. Names like $META are kinda less cl…”
688017:SSESSE LeaderDriveairobotWatching2026-05-2250.2840.84▼ -18.8%82026-07-03“Just some public market read through from Chinese private VC markets: Institutions are pouring funds into physical AI and world models. 1. Large models / LLMs: ~$23.56B 2. AI infrastructure + technical layer: ~$15.74B 3. Embodied intel…”
AGLT:NASDAQ—Watchingunreviewed2026-07-01··n/a12026-07-01“@runty_days Sure so when they go public, it’s just a ticker change from $CCXI to $AGLT. At $10 it was around ~$3.1B MC including est. cash/pipe. At current levels it’s around ~$5.5B. I personally benchmark it against Figure, which is la…”
FCEL:NASDAQenergypowerplantWatchingunreviewed2026-07-0131.8916.14▼ -49.4%12026-07-01“@AleksandarGenov Probably Agility Robotics going public with $CCXI and all the media narratives around it was the catalyst. Feels like $OUST, $AEVA and other names were pretty flat until the announcement. As for energy like $FCEL, $BE, …”
EOS.ASXIntlPhotonicsWatchingunreviewed2026-06-29··n/a12026-06-29“Honestly this decade from 2020-2030 might be the most goated in human history. - Scaling massive reusable rockets for orbital compute with $RKLB to $SPCX. - on the cusp of ASI and recursive learning with Anthropic and OpenAI - Backfli…”
SHA0:XETRAairobotWatchingunreviewed2026-06-28··n/a12026-06-28“Yup, Schaeffler $SHA0 is the ideal example for automotive players. ~ €7.47B MC auto player. - but also working with 45 humanoid players (extremely insane number, they do have €5.14b debt, EV is higher) - covers bearings, gearboxes, senso…”
RR:NASDAQenergygridWatchingunreviewed2026-06-271.981.57▼ -20.7%12026-06-27“@buy_the_day Bro look at $RR on the left. And then humanoids deployed in military combat on the right. I feel like the right one is what markets want exposure to https://t.co/EY2wHjfQmH”
AOSL:NASDAQenergyaiBullish2026-06-2643.9927.50▼ -37.5%22026-06-26“Looks like Power Semis are already starting price hikes. Which is bullish thematically for US power semi trade from $AOSL to $POWI, before the 800V DC shift fully hits. China's Yangjie Technology, announced a 2nd price increase thi…”
WEN:NASDAQconsumershoppingBullish2026-06-247.866.38▼ -18.8%32026-06-25“I find it interesting that the degens on $RDDT are starting a viral campaign to save Wendy’s ( $WEN ). The US fast food burger chain. And the stock price is now up 20% overnight. Just for background: Wendy’s is a popular community mem…”
BABA:NYSEaichina-aiWatching2026-01-23173.23107.54▼ -37.9%62026-06-25“Today, Anthropic has directly accused the $BABA Qwen AI lab of distilling its frontier AI models. By creating thousands of fake accounts and over 28.8 million exchanges. Feels like this is kind of known by now... but there's been …”
300394:SZSEShenzhenaiopticalWatchingunreviewed2026-06-2447.9138.90▼ -18.8%12026-06-24“OpenLight (private) seems to get bigger and bigger every time I look at it. If you’re curious about their public ecosystem outside of Advantest: $JBL ( $SIVE partner ) for scaling PICs $MRVL and $MXL for DSPs $TSEM for the foundry. $300…”
CRCL:NYSEfinancecryptoBullish2025-10-25143.2982.17▼ -42.7%232026-06-23“The 1000%+ Circle Thesis: USDC and the Rise of a Private-Sector Federal Reserve. Circle $CRCL, alongside names like $NBIS, is now my high-conviction long going into 2026 for one reason: Circle has become the private-sector extension of …”
FLNC:NASDAQenergygridBullish2025-10-2018.457.68▼ -58.4%52026-06-23“Initiated a small position ($50k shares, $50k April calls) in T1 Energy $TE $4.45, partly because I like League of Legends and Faker. I have energy positions such as $FLNC, SEI and $EOSE (trimmed) that performed very well. But like the…”
KORU:NYSEARCAindexkrWatchingunreviewed2026-06-23700.0120.40▼ -97.1%12026-06-23
SOXL:NYSEARCAaisemiWatchingunreviewed2026-06-23231.42142.29▼ -38.5%12026-06-23
TOWA:TSEaisemiWatchingunreviewed2026-06-21··n/a12026-06-21“Trump administration is prob realizing now that the key to winning Trade Wars: Is through frontier supply chains like Quantum, AI, Robotics. Not cheap Nike sock exports. With $ASML, $TOWA, $LPK, Ajinomoto, over in Japan, EU, TW, Kore…”
CAMT:NASDAQaisemiWatching2026-01-22142.78155.25▲ +8.7%42026-06-20“In terms of personal notes: 1. Priortech owns 21% of $CAMT, ~1.35x their MC, seems more like holding co. 2. Bit Digital people kept shouting, but NAV discount is not clean $WYFI, lot of dilution + not AI parent. 3. Wistron (3231) is t…”
ACMR:NASDAQaisemiWatching2026-06-18109.8780.92▼ -26.3%32026-06-20“In terms of personal notes: 1. Priortech owns 21% of $CAMT, ~1.35x their MC, seems more like holding co. 2. Bit Digital people kept shouting, but NAV discount is not clean $WYFI, lot of dilution + not AI parent. 3. Wistron (3231) is t…”
3231:TWSETWSE WistronaineocloudWatching2026-05-214.435.97▲ +34.6%22026-06-20“In terms of personal notes: 1. Priortech owns 21% of $CAMT, ~1.35x their MC, seems more like holding co. 2. Bit Digital people kept shouting, but NAV discount is not clean $WYFI, lot of dilution + not AI parent. 3. Wistron (3231) is t…”
XLU:NYSEARCAenergygridHigh conviction2026-02-1946.1139.44▼ -14.5%272026-06-19“@r0ck3t23 For people wondering the best trade for what Elon just said: $XLU long calls for US power/grid exposure, just putting it out there.”
SNAP:NYSEconsumermediaBullish2025-12-127.315.40▼ -26.1%102026-06-19“I think something to highlight also is not all my ideas are green, especially on short term timeframes! My core three themes are Neoclouds (Energy), Memory, and Photonics. And I'm glad I chose the literal top performers for each s…”
TTD:NASDAQsaasBullish2026-04-2024.0512.17▼ -49.4%42026-06-19“@DudeWhoInvests Yeah… there were a lot of people on X long on $TTD at those levels. I do think $22 is kinda priced for distress/disruption, but they seem to be doing okay.”
AIXA:XETRAaiopticalWatching2026-04-2354.3740.88▼ -24.8%22026-06-19“So short term ramp, I see $LPK probably might be more parabolic. Since when equipment suppliers switch from qualification to volume production as seen with $AEHR or $AIXA recently, they tend to get re-rated to $3-7B MCs. But 99% are s…”
2316:TWSETWSE WUS Printed CircuitaisemiWatchingunreviewed2026-06-186.505.23▼ -19.5%12026-06-18“Anyone got a list or ideas of the biggest NAV discounts. But independently has AI growth? Stuff more extreme end like $ACMR and WUS (2316) compared to SK Square. Have exposure to the ones above, just wanted to research more opportunitie…”
WOLF:NYSEenergyaiBullish2026-01-2417.4028.13▲ +61.7%102026-06-15“All right chat, crowdsourcing your #1 highest conviction (10x only) stock long for the Power Semi trade. Especially given $NVDA pushing shift to 800 VDC. Stuff like $NVTS or $WOLF, but high-beta, 10x potential only. Anywhere around th…”
2308:TWSETWSE Delta ElectronicsenergyaiWatchingunreviewed2026-06-1569.9159.66▼ -14.7%12026-06-15“$NVDA and $GOOGL lead 800V DC ahead of schedule. "Ahead of schedule", pulled up to Q3 2026 with small volume shipments starting . - Delta Electronics (2308), $VRT - Song Chuan Precision (7788) - Schneider Electric, Eaton, Si…”
7788:TWSETWSE Song Chuan PrecisionenergypowerplantWatchingunreviewed2026-06-158.109.10▲ +12.3%12026-06-15“$NVDA and $GOOGL lead 800V DC ahead of schedule. "Ahead of schedule", pulled up to Q3 2026 with small volume shipments starting . - Delta Electronics (2308), $VRT - Song Chuan Precision (7788) - Schneider Electric, Eaton, Si…”
SPCE:NYSEspaceWatchingunreviewed2026-06-143.563.14▼ -11.8%12026-06-14“This is gonna upset a lot of people: But TA is astrology for traders. It's confirmation bias + trading human psychology about entries. Kinda like how people frontran $SPCE from $SPCX IPO expecting retail to mess up tickers by tr…”
LASR:NASDAQdefensedirected-energyWatching2026-01-2343.9338.95▼ -11.3%62026-05-25“I’m fully convinced the Stock Market secretly revolves around building the Death Star and Battle Droids: $RKLB / $SPCX / $PL = Death Star $LASR / $SIVE = Laser Beams $TSLA / Unitree = Battle Droids https://t.co/C53qKjWrS8”
PL:NYSEspaceWatching2026-03-2431.8316.39▼ -48.5%22026-05-25“I’m fully convinced the Stock Market secretly revolves around building the Death Star and Battle Droids: $RKLB / $SPCX / $PL = Death Star $LASR / $SIVE = Laser Beams $TSLA / Unitree = Battle Droids https://t.co/C53qKjWrS8”
VPG:NYSEaisemiBullish2026-01-2043.7272.74▲ +66.4%162026-05-24“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, $…”
NOK:NYSEaiopticalBullish2026-05-2316.4610.14▼ -38.4%32026-05-24“I said this before but I have high conviction in $SIVE. I'm confident their UC Berkeley + $LITE executive team knows what IP to acquire. Since they've worked with Ayar and others from the start. Also helps that 22% of their …”
RTX:NYSEdefenseprimeWatching2026-03-24194.00185.65▼ -4.3%32026-05-24“When I do my supply chain mapping... $SIVE is just so critically important to so many frontier industries. I'm not sure people are fully aware yet. $SIVE -> $AAPL, $NOK, $RTX (us defense contractrs), $YSS (golden dome). Not inc…”
YSS:NYSEspaceWatching2026-05-2333.188.65▼ -73.9%22026-05-24“When I do my supply chain mapping... $SIVE is just so critically important to so many frontier industries. I'm not sure people are fully aware yet. $SIVE -> $AAPL, $NOK, $RTX (us defense contractrs), $YSS (golden dome). Not inc…”
OSS:NASDAQdefensecomputeBullish2026-01-2410.128.73▼ -13.7%122026-05-23“No problem! There's a lot of drone sector stocks like $RCAT, $PDYN too that should be thematically bullish. There's just too many stocks to look at and I try not to comment if I didn't do enough research into them yet. $…”
FUTU:NASDAQfinancefintechWatchingunreviewed2026-05-2289.76112.27▲ +25.1%12026-05-22“Feels like $FUTU and $TIGR are kinda screwed? The Chinese Gov is going after their historical revenues. There's basically no fair law in China (esp. with IP), so if Gov wants something done, courts will be rigged against them. So …”
TIGR:NASDAQfinancefintechWatchingunreviewed2026-05-224.364.65▲ +6.7%12026-05-22“Feels like $FUTU and $TIGR are kinda screwed? The Chinese Gov is going after their historical revenues. There's basically no fair law in China (esp. with IP), so if Gov wants something done, courts will be rigged against them. So …”
PDD:NASDAQconsumershoppingWatchingunreviewed2026-05-2294.5278.49▼ -17.0%12026-05-22“Feels like $FUTU and $TIGR are kinda screwed? The Chinese Gov is going after their historical revenues. There's basically no fair law in China (esp. with IP), so if Gov wants something done, courts will be rigged against them. So …”
KRUS:NASDAQconsumershoppingWatching2025-11-1944.9140.81▼ -9.1%22026-05-21“You idiots all bought the wrong Kura ( $KRUS ) https://t.co/fR0XkQeT1j”
SANM:NASDAQaiopticalWatching2026-03-26130.97214.91▲ +64.1%22026-05-21“Just as I say this: $AMD invests $10B+ into Taiwan ecosystem (for securing capacity/scaling infra) AMD is collaborating with $ASX and SPIL. As well as ODM partners like “ $SANM, Wiwynn (6669), Wistron (3231) and Inventec (2356). PTI, …”
BOT:NASDAQairobotWatchingunreviewed2026-05-2028.2426.86▼ -4.9%12026-05-20
SLNH:NASDAQaineocloudWatching2025-10-262.901.14▼ -60.7%92026-05-19“The Neocloud Sector Tierlist. Post Q3 earnings + Market Sector Drop: [S] Tier: $NBIS [A] Tier: $CIFR, $WULF, $IREN [B] Tier: $GLXY, $CORZ [C] Tier: $APLD, $CLSK [D] Tier: $WLAC, $DGDX, $WYFI [F] Tier, $CRWV*, $SLNH [U] Tier: $GRRR, $M…”
BKKT:NYSEfinancecryptoWatching2025-10-1935.297.81▼ -77.9%52026-05-19“If you don't know my style by now: I identify upcoming sectors (photonics, memory, drones), then go long on the entire supply chain. I'm not always right, though. $AVAV and the drone sectors were my biggest losses this year …”
ASST:NASDAQfinancecryptoWatching2026-03-2610.4129.41▲ +182.5%22026-05-19“If you don't know my style by now: I identify upcoming sectors (photonics, memory, drones), then go long on the entire supply chain. I'm not always right, though. $AVAV and the drone sectors were my biggest losses this year …”
AMSC:NASDAQenergygridBullish2026-04-2449.4829.11▼ -41.2%62026-04-25“@Yolo365247isme I do have $AMSC and $PLPC as the executive order beneficiaries as well but not as high conviction. I mean AMSC is up 8.58% and PLPC is up 6.37% today, they don’t just go up 48% in a day.”
LWLG:NASDAQaiopticalBullish2026-04-2313.605.00▼ -63.2%22026-04-25“@SidkMena $LWLG has one developer agreement trial with $TSEM and is valued at $2.2B $SIVE is shipping lasers that likely ends up in every hyperscaler optical program next year and is valued at $820m One of the most undervalued opportuni…”
PLPC:NASDAQenergygridBullish2026-04-24351.17406.99▲ +15.9%22026-04-24“@Yolo365247isme I do have $AMSC and $PLPC as the executive order beneficiaries as well but not as high conviction. I mean AMSC is up 8.58% and PLPC is up 6.37% today, they don’t just go up 48% in a day.”
BYNO:OTCaiopticalBullish2026-04-2412.6512.65▲ +0.0%12026-04-24“No clue who that is. I didn't leak anything, Sivers management has always been trying to get listed in the US as seen with $BYNO and said they'd keep trying. Hilarious coincidence with news timing not too long after, was unexp…”
LPTH:NASDAQaiopticalWatching2026-01-1814.0010.31▼ -26.4%172026-04-24“Just putting out there... Would have been +15.02% in 2W equal-weighted return. On 30 different stocks... mostly medium-large cap. 1. $INTC +29.62% 2. $MRVL +40.95% 3. $TSM +4.72% 4. $COHR +18.9% 5. $RKLB +26.76% 6. $DRAM +12.29% 7. $A…”
CVX:NYSEenergywarWatching2026-02-20183.93204.21▲ +11.0%62026-04-24“Just putting out there... Would have been +15.02% in 2W equal-weighted return. On 30 different stocks... mostly medium-large cap. 1. $INTC +29.62% 2. $MRVL +40.95% 3. $TSM +4.72% 4. $COHR +18.9% 5. $RKLB +26.76% 6. $DRAM +12.29% 7. $A…”
MP:NYSEairare-earthWatching2025-10-2368.4547.29▼ -30.9%52026-04-24“Just putting out there... Would have been +15.02% in 2W equal-weighted return. On 30 different stocks... mostly medium-large cap. 1. $INTC +29.62% 2. $MRVL +40.95% 3. $TSM +4.72% 4. $COHR +18.9% 5. $RKLB +26.76% 6. $DRAM +12.29% 7. $A…”
IBIT:NASDAQfinancecryptoWatching2025-11-1852.6647.34▼ -10.1%52026-04-24“Just putting out there... Would have been +15.02% in 2W equal-weighted return. On 30 different stocks... mostly medium-large cap. 1. $INTC +29.62% 2. $MRVL +40.95% 3. $TSM +4.72% 4. $COHR +18.9% 5. $RKLB +26.76% 6. $DRAM +12.29% 7. $A…”
POWL:NASDAQenergygridWatching2026-04-22242.77184.47▼ -24.0%22026-04-24“Just putting out there... Would have been +15.02% in 2W equal-weighted return. On 30 different stocks... mostly medium-large cap. 1. $INTC +29.62% 2. $MRVL +40.95% 3. $TSM +4.72% 4. $COHR +18.9% 5. $RKLB +26.76% 6. $DRAM +12.29% 7. $A…”
TENCENT:HKEXHKEX Tencentaichina-aiWatching2026-04-2363.2354.93▼ -13.1%22026-04-24“All the hyperscalers $SIVE likely ends up in 2027-2028 is staggering at a $900m MC. Markets don't understand what's coming. From speculative mapping: > $SIVE -> $POET -> $MRVL -> 1. $AMZN (purchase agreement/w…”
MOG.AIntlspaceWatchingunreviewed2026-04-24312.91381.47▲ +21.9%12026-04-24“Just putting out there... Would have been +15.02% in 2W equal-weighted return. On 30 different stocks... mostly medium-large cap. 1. $INTC +29.62% 2. $MRVL +40.95% 3. $TSM +4.72% 4. $COHR +18.9% 5. $RKLB +26.76% 6. $DRAM +12.29% 7. $A…”
MSTR:NASDAQfinancecryptoBullish2025-11-18206.80153.09▼ -26.0%82026-04-23“@a_little_tailor Zooming out is even worse for $MSTR. $BMNR also got nuked -47.1% this month. Feel bad for folks that went long, $ETH is a terrible long above $4k and following @fundstrat at the $4-5K top than at $1.5K is unfortunate. …”
KLAC:NASDAQaisemiWatching2026-01-221500.00194.93▼ -87.0%32026-04-23“@northyvt I feel like $TSM and OSAT/advanced packaging partners are the main beneficiaries apart from $AMD? Maybe like $AMAT, $LRCX, $KLAC, $ASML and others too? $INTC also have their own fabs that they bought back recently so it'…”
NKE:NYSEconsumershoppingWatchingunreviewed2026-04-2344.7836.39▼ -18.7%12026-04-23“Just a thought… Maybe don’t hire a $NKE “veteran” to lead the $LULU brand revival? It’s the equivalent of PayPal hiring the former HP CEO. I’m just speechless. https://t.co/GAE7pnx8qJ”
LRCX:NASDAQaisemiWatchingunreviewed2026-04-23258.56314.47▲ +21.6%12026-04-23“@northyvt I feel like $TSM and OSAT/advanced packaging partners are the main beneficiaries apart from $AMD? Maybe like $AMAT, $LRCX, $KLAC, $ASML and others too? $INTC also have their own fabs that they bought back recently so it'…”
AMSC:NASDAQenergygridBullish2026-04-22··n/a12026-04-22“Yeah I own some $ASMC. They're a large beneficiary of the "Defense Production Act" yesterday since they have links to "advanced conductors" and "power control electronics.". Found links to $MSFT for HT…”
VICR:NASDAQenergyaiWatching2026-04-21246.24288.94▲ +17.3%32026-04-22“$NVDA actively pushing to 800V, and today was a pretty big signal. "On April 22, 2026, NVIDIA has initiated discussions with major South Korean power equipment companies to explore designing DC infra based on an approximately 800V …”
ATKR:NYSEenergygridWatchingunreviewed2026-04-2271.3294.60▲ +32.6%12026-04-22“Yes. The President invoked the "Defense Production Act" 2 days ago. To expand on domestic infra. Implicit beneficiaries were: Transmission & Advanced Conductors: $AMSC - HTS Wires (advanced conductors), power electronics…”
VMI:NYSEenergygridWatchingunreviewed2026-04-22466.75467.84▲ +0.2%12026-04-22“Yes. The President invoked the "Defense Production Act" 2 days ago. To expand on domestic infra. Implicit beneficiaries were: Transmission & Advanced Conductors: $AMSC - HTS Wires (advanced conductors), power electronics…”
AEIS:NASDAQenergygridWatchingunreviewed2026-04-22377.19277.84▼ -26.3%12026-04-22“Yes. The President invoked the "Defense Production Act" 2 days ago. To expand on domestic infra. Implicit beneficiaries were: Transmission & Advanced Conductors: $AMSC - HTS Wires (advanced conductors), power electronics…”
AZZ:NYSEsaasWatchingunreviewed2026-04-22134.91135.13▲ +0.2%12026-04-22“Yes. The President invoked the "Defense Production Act" 2 days ago. To expand on domestic infra. Implicit beneficiaries were: Transmission & Advanced Conductors: $AMSC - HTS Wires (advanced conductors), power electronics…”
SPXC:NYSEenergyaiWatchingunreviewed2026-04-22220.62170.11▼ -22.9%12026-04-22“Yes. The President invoked the "Defense Production Act" 2 days ago. To expand on domestic infra. Implicit beneficiaries were: Transmission & Advanced Conductors: $AMSC - HTS Wires (advanced conductors), power electronics…”
CLF:NYSEcommoditiesWatchingunreviewed2026-04-229.5011.22▲ +18.1%12026-04-22“Yes. The President invoked the "Defense Production Act" 2 days ago. To expand on domestic infra. Implicit beneficiaries were: Transmission & Advanced Conductors: $AMSC - HTS Wires (advanced conductors), power electronics…”
TXN:NASDAQaisemiWatchingunreviewed2026-04-22236.31278.31▲ +17.8%12026-04-22“$NVDA actively pushing to 800V, and today was a pretty big signal. "On April 22, 2026, NVIDIA has initiated discussions with major South Korean power equipment companies to explore designing DC infra based on an approximately 800V …”
SHMD:NASDAQaisemiBullish2026-01-248.164.86▼ -40.4%32026-04-21“I've been looking into $SHMD awhile back since one of their customers was reportedly $AVGO. But still can't wrap my head around taking a long position yet. I put $COPX up there as Copper. $UAMY is an amazing long for antimony…”
ONTO:NYSEaisemiWatching2026-01-22211.80307.82▲ +45.3%52026-04-21“People nonstop ask me about $LPKK / $LPK for my opinion Yes, I mentioned they're like a chokepoint for glass core substrates for LIDE (laser induced deep etching) way back when. Biggest known partner is $ONTO (LIDE with Onto metro…”
CAR:NASDAQconsumertravelWatching2026-04-21713.97106.67▼ -85.1%22026-04-21“I didn't know there was a brand new bottleneck in rental cars? $CAR up 509% in 1M. Apparently, this is a short squeeze done by institutions. > SRS / Pentwater locked up over 100%+ of the supply. > 54% of the stock was sol…”
LRCX:NASDAQaisemiWatchingunreviewed2026-04-21··n/a12026-04-21“People nonstop ask me about $LPKK / $LPK for my opinion Yes, I mentioned they're like a chokepoint for glass core substrates for LIDE (laser induced deep etching) way back when. Biggest known partner is $ONTO (LIDE with Onto metro…”
CDNS:NASDAQsaasWatchingunreviewed2026-04-20318.50326.70▲ +2.6%12026-04-20“Global Foundries photonics/CPO ecosystem list: 1. $GFS - $30.5B 2. $CDNS - $85.9B 3. $SEIGY - $217.2B 4. $SNPS - $84B 5. $KEYS - $57.3B 6. $ATEYY - $130.4B 7. RoboTechnik (ficonTEC) - $11.4B 8. $GLW - $141.2B 9. $LITE - $63.8B 10. $SIVE…”
SEIGY:OTCenergypowerplantWatchingunreviewed2026-04-203.784.80▲ +27.1%12026-04-20“Global Foundries photonics/CPO ecosystem list: 1. $GFS - $30.5B 2. $CDNS - $85.9B 3. $SEIGY - $217.2B 4. $SNPS - $84B 5. $KEYS - $57.3B 6. $ATEYY - $130.4B 7. RoboTechnik (ficonTEC) - $11.4B 8. $GLW - $141.2B 9. $LITE - $63.8B 10. $SIVE…”
SNPS:NASDAQsaasWatchingunreviewed2026-04-20460.95417.61▼ -9.4%12026-04-20“Global Foundries photonics/CPO ecosystem list: 1. $GFS - $30.5B 2. $CDNS - $85.9B 3. $SEIGY - $217.2B 4. $SNPS - $84B 5. $KEYS - $57.3B 6. $ATEYY - $130.4B 7. RoboTechnik (ficonTEC) - $11.4B 8. $GLW - $141.2B 9. $LITE - $63.8B 10. $SIVE…”
ADVANTEST:TSEaimemoryWatchingunreviewed2026-04-20173.76220.86▲ +27.1%12026-04-20“Global Foundries photonics/CPO ecosystem list: 1. $GFS - $30.5B 2. $CDNS - $85.9B 3. $SEIGY - $217.2B 4. $SNPS - $84B 5. $KEYS - $57.3B 6. $ATEYY - $130.4B 7. RoboTechnik (ficonTEC) - $11.4B 8. $GLW - $141.2B 9. $LITE - $63.8B 10. $SIVE…”
AVAV:NASDAQdefensedroneBullish2026-01-20330.89142.22▼ -57.0%132026-03-26“@bennybigbull Nope, sold for solid 6 figure loss on $AVAV and rotated to photonics.”
DPRO:NASDAQdefensedroneBullish2025-11-197.156.08▼ -15.0%112026-03-26“Pigybacking off of this, meant to say ev/revenue not p/s above. But yeah I looked at $PDYN before too, interesting company. Also there's nothing too new with the $DPRO post since it's already popular on finx. It's just …”
ETOR:NASDAQfinancefintechBullish2025-10-1939.5625.70▼ -35.0%42026-03-26“As for $VLN, I don't think I'm wrong. But markets clearly disagree with my opnion. I've learned two things: - Some stocks like Japanese ones can trade way under book value - Markets don't like stocks from Israel lik…”
P4O:NASDAQaiopticalBullish2026-03-268.5611.06▲ +29.3%32026-03-26“Lot of uninvited speculation about $P4O. It's a pure-play glass substrate supplier, likely to $LITE OCS supply chains. And they supply to Samsung with potential mapping to $COHR. I like to analyze hyperscaler upstream supply chain…”
AIRO:NASDAQdefensedroneWatching2026-01-1912.736.61▼ -48.1%82026-03-26“If you don't know my style by now: I identify upcoming sectors (photonics, memory, drones), then go long on the entire supply chain. I'm not always right, though. $AVAV and the drone sectors were my biggest losses this year …”
VCX:OTCaiai-modelWatching2026-03-25380.0029.62▼ -92.2%62026-03-26“Warning about $VCX. A very popular ETF with weighting toward (Anthropic, Databricks, OpenAI, Anduril, and SpaceX). Ask yourself this: Is SpaceX is worth 23 times $META valuation? With the stock going up 1288% this month: VCX is tradi…”
VLN:NYSEaisemiWatching2026-01-211.961.88▼ -4.1%32026-03-26“As for $VLN, I don't think I'm wrong. But markets clearly disagree with my opnion. I've learned two things: - Some stocks like Japanese ones can trade way under book value - Markets don't like stocks from Israel lik…”
NOC:NYSEdefenseprimeWatching2025-10-18602.00483.48▼ -19.7%22026-03-26“If you don't know my style by now: I identify upcoming sectors (photonics, memory, drones), then go long on the entire supply chain. I'm not always right, though. $AVAV and the drone sectors were my biggest losses this year …”
LMT:NYSEdefenseprimeWatching2026-01-18576.06509.25▼ -11.6%22026-03-26“Holy sht… $SPY index down close to -5% YTD. Pershing Square NAV down almost -20% YTD. One of the worst starts to the year for the broader market. On the bright side? $CVX and $LMT, Oil and War executives and companies that bring pos…”
TDY:NYSEdefensecomponentsWatching2026-01-18566.23606.81▲ +7.2%22026-03-25“So just checked out the comments... $P4O does look like a potential upstream $LITE supplier at a $34M MC. How it likely maps: -> Plan Optik $P4O (Glass Wafers) -> Teledyne $TDY or Silek (Mem Foundries) -> $LITE (OCS Switche…”
VNP.TOairare-earthWatching2026-03-24··n/a22026-03-25“@PhotonCap welcome aboard to < $VNP / $FPLSF >. Genuinely one of the most important Western companies to hyperscaler supply chains outside of China/Japan.”
VNP.TOairare-earthWatchingunreviewed2026-03-2525.2221.32▼ -15.5%12026-03-25“@PhotonCap welcome aboard to < $VNP / $FPLSF >. Genuinely one of the most important Western companies to hyperscaler supply chains outside of China/Japan.”
NEO:NASDAQhealthWatchingunreviewed2026-03-247.8619.29▲ +145.4%12026-03-24“@VacuityNomad Just a disclosure above: I do own $VNP. I'm aware of $NEO and I flagged that company as important to robotic supply chains in my earlier DD. Great pick!”
BKSY:NYSEspaceWatchingunreviewed2026-03-2425.4322.95▼ -9.8%12026-03-24“There's the Space Satellite MegaCycle: -> Triggered by $PL. With $BKSY / $SATL / $SPIR and others following. Then there's the Photonics SuperCycle: -> Triggered by $LITE and $COHR. With $AAOI / $TSEM / $MTSI / $SIVE…”
SATL:NASDAQspaceWatchingunreviewed2026-03-245.386.05▲ +12.5%12026-03-24“There's the Space Satellite MegaCycle: -> Triggered by $PL. With $BKSY / $SATL / $SPIR and others following. Then there's the Photonics SuperCycle: -> Triggered by $LITE and $COHR. With $AAOI / $TSEM / $MTSI / $SIVE…”
SPIR:NYSEspaceWatchingunreviewed2026-03-2412.8211.74▼ -8.4%12026-03-24“There's the Space Satellite MegaCycle: -> Triggered by $PL. With $BKSY / $SATL / $SPIR and others following. Then there's the Photonics SuperCycle: -> Triggered by $LITE and $COHR. With $AAOI / $TSEM / $MTSI / $SIVE…”
ERIC:NASDAQaisemiWatchingunreviewed2026-03-2411.469.42▼ -17.8%12026-03-24“If you didn't know by now $SIVE is important to US national security via CHIPS act. But especially, as the light source for hyperscaler AI supply chains. They got two CHIPS acts grants ~$11.6M so far: 1. FR3 beamformer ICs with $…”
BA:NYSEdefenseWatchingunreviewed2026-03-24196.42184.39▼ -6.1%12026-03-24“If you didn't know by now $SIVE is important to US national security via CHIPS act. But especially, as the light source for hyperscaler AI supply chains. They got two CHIPS acts grants ~$11.6M so far: 1. FR3 beamformer ICs with $…”
FLKR:NYSEaimemoryWatching2026-01-2538.4260.13▲ +56.5%22026-02-23“@exitvalley I’m holding until 2027 or 2028 we’ll see. The IV increase was just an added benefit instead of directly holding more SK Hynix or going margin on $FLKR or $EWY”
UTES:NYSEenergypowerplantWatchingunreviewed2026-02-2383.2369.86▼ -16.1%12026-02-23“@shivprakash looked at others like $UTES which was the second best as it had more IPP exposure and $AIPO (no option chain). But lowest IV for movement was $XLU”
AIPO:NASDAQaidatacenterWatchingunreviewed2026-02-2325.9828.18▲ +8.5%12026-02-23“@shivprakash looked at others like $UTES which was the second best as it had more IPP exposure and $AIPO (no option chain). But lowest IV for movement was $XLU”
GLXY:NASDAQaineocloudBullish2025-11-2224.7822.74▼ -8.2%52026-02-21“Yeah I'd might move $GLXY down to a C tier alongside $APLD if we just had to compare HPC sector as you mentioned. But because of their other segments, their balance sheet is vastly better so they had to tap into less debt/crdit fac…”
VST:NYSEenergygridWatching2025-11-25170.84138.35▼ -19.0%52026-02-21“@DavidLiaoCH @r0ck3t23 Large % of concentration of the etf are independent that have more pricing pricing power Also it’s not quite bypassing utility, they still get the power directly from companies like $VST in the index”
SOFI:NASDAQfinancefintechWatching2025-12-1425.8215.72▼ -39.1%42026-02-21“I normally don’t reply to disingenuous leading questions like this but I’m posting information synthesis on robotic supply chain stocks linked to Tesla Optimus. Unfortunately I try and discover alpha to find the next $30->$453 $SNDK a…”
CEG:NASDAQenergygridWatching2026-02-19291.66254.02▼ -12.9%42026-02-21“This is a riskier option for maximum returns using OTM options in an extremely low volatility ETF in $XLU for US power/grid exposure. You won't get the same returns from $VST, $CEG, or $TLN, even if they double. Don't need to…”
CPSH:NASDAQdefensecomponentsWatching2026-01-185.363.74▼ -30.2%22026-02-21“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 Condensers | U.…”
TLN:NASDAQenergygridWatchingunreviewed2026-02-21367.84303.50▼ -17.5%12026-02-21“This is a riskier option for maximum returns using OTM options in an extremely low volatility ETF in $XLU for US power/grid exposure. You won't get the same returns from $VST, $CEG, or $TLN, even if they double. Don't need to…”
INFQ:NYSEquantumWatchingunreviewed2026-02-2112.4914.13▲ +13.1%12026-02-21
XLE:NYSEenergywarWatchingunreviewed2026-02-2054.8862.10▲ +13.2%12026-02-20“I don't do your hold for dear life strategy with a few individual stocks and hedge along the way. I personally hedge by shifting portfolio concentration by doing sector rotation. For example Iran/US tensions $CVX / $XLE and likel…”
QS:NASDAQconsumerautoWatchingunreviewed2026-02-206.884.56▼ -33.7%12026-02-20“I don't do your hold for dear life strategy with a few individual stocks and hedge along the way. I personally hedge by shifting portfolio concentration by doing sector rotation. For example Iran/US tensions $CVX / $XLE and likel…”
TEM:NASDAQhealthWatchingunreviewed2026-02-2058.3785.08▲ +45.8%12026-02-20“@munchPRMR Don’t have a directional opinion on $TEM since I haven’t done enough research yet. But I do know Nancy Pelosi usually hits.”
VVST:NASDAQenergynuclearWatchingunreviewed2026-02-19··n/a12026-02-19“@adenois few things, $CEG, $VVST and others are independent so they have more pricing power. they're also a large % of $XLU concentration + power capacity prices are skyrocking. And with AI, yes demand > supply and mag7 is l…”
GME:NYSEconsumershoppingWatchingunreviewed2026-02-1923.9023.96▲ +0.3%12026-02-19“The Financial Times piece on $RPI seems disingenuous. Especially the framing of "Raspberry Pi" as a Meme stock. 1. There's been 0 mentions about shorts 2. It's completely unrelated to $GME's short squeeze + …”
BBW:NYSEconsumershoppingBullish2026-01-2560.8025.07▼ -58.8%32026-01-25“People are long $MU / $SNDK for "The Memory Supercycle". Or "Copper" because of demand. But is obvious trade in front of you? $BBW - Build a Bear. 5y Return: Teddy Bear: 1301.55% Nvidia: +1,258.68% While you'…”
3110:TSEaiopticalWatching2026-01-2321.8020.66▼ -5.3%22026-01-25“TLDR of my top foreign stocks: 1. Nitto Boseki - T-Glass (Japan) 2. Unimicron - Substrates/Glass Core (Taiwan) 3. Samsung/SK Hynix - HBM (Korea) 4. Kioxia - NAND w/ $SNDK (Japan) 5. Nanya Technologies - Memory (Taiwan) US sup…”
SKHYNIX:KRXaimemoryWatchingunreviewed2026-01-25··n/a12026-01-25“@Ren_aramb $IBKR has $HY9H which is SK Hynix on Frankfurt.”
WLAC:NASDAQaineocloudBullish2025-10-1514.7018.83▲ +28.1%162026-01-24“@Sumojoe118 I liked $WLAC, but they got heavily delayed from their Q4 2025 IPO, and extended it to June 30, 2026. So haven't really commented since it's in a lull state, but the $127m fluidstack contract recently is really bul…”
PDYN:NASDAQdefensedroneBullish2026-01-206.745.16▼ -23.4%22026-01-24“Pigybacking off of this, meant to say ev/revenue not p/s above. But yeah I looked at $PDYN before too, interesting company. Also there's nothing too new with the $DPRO post since it's already popular on finx. It's just …”
UAMY:NYSEairare-earthBullish2026-01-249.504.17▼ -56.1%22026-01-24“I've been looking into $SHMD awhile back since one of their customers was reportedly $AVGO. But still can't wrap my head around taking a long position yet. I put $COPX up there as Copper. $UAMY is an amazing long for antimony…”
MRAM:NASDAQaimemoryBullish2026-01-2413.1518.44▲ +40.2%22026-01-24“$MRAM is interesting. Good balance sheet, and very high upside vertical. Also need to make a correction to $VELO above, they have around $49.9M in cash -$11m Q4, so they're probably sitting on $38m now with $23m debt | $64m in liab…”
VELO:NASDAQdefensemanufacturingBullish2026-01-2412.8710.89▼ -15.4%22026-01-24“$MRAM is interesting. Good balance sheet, and very high upside vertical. Also need to make a correction to $VELO above, they have around $49.9M in cash -$11m Q4, so they're probably sitting on $38m now with $23m debt | $64m in liab…”
COPX:NYSEairare-earthBullish2026-01-2488.0884.70▼ -3.8%12026-01-24“I've been looking into $SHMD awhile back since one of their customers was reportedly $AVGO. But still can't wrap my head around taking a long position yet. I put $COPX up there as Copper. $UAMY is an amazing long for antimony…”
EOPSF:OTCspaceBullish2026-01-247.237.70▲ +6.5%12026-01-24“@ShortSeller Haven't research it yet but I will soon since $EOPSF seems interesting. I'm not well versed in energy weapons unfortunately. https://t.co/6XddprIHda”
ACLS:NASDAQaimemoryWatching2026-01-2294.96131.18▲ +38.1%22026-01-24“@FrontRangeHQ Pretty sure $ACLS is used in SiC power devices, not SiC interposers? They might show up in the power delivery chain though.”
ENTG:NASDAQaisemiWatchingunreviewed2026-01-24115.63150.63▲ +30.3%12026-01-24“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- …”
BESI:EURONEXTaisemiWatchingunreviewed2026-01-24··n/a12026-01-24“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- …”
OPTT:NYSEenergypowerplantWatchingunreviewed2026-01-240.571.67▲ +194.3%12026-01-24“For $OPTT, I made this comment to someone else where it's really susceptible to large movements (so profitable), bc there's hype on contracts like partnerships feeding into Andruil. But they have $11m cash and $10m debt with $1…”
MTRN:NYSEairare-earthWatching2026-01-18145.57269.59▲ +85.2%32026-01-23“@Ren_aramb Good question, so for high purity copper (OFHC Copper / CuCrZr), $FCX and $SCCO. $MTRN for CuW (Copper-Tungsten). $APH and $TEL for copper infra between engine -> laser.”
SKYT:NASDAQaisemiWatching2026-01-2034.7832.46▼ -6.7%32026-01-23“@DonkeyCapital69 Sure, I’ll do one tomorrow. Those types of writeups take a lot of time! Was looking at some old ones back in 2025 like Nanya. Ended up 100%+ in just 3 months, which is crazy. I’ll add some stuff like $SKYT or $VELO thi…”
FCX:NYSEairare-earthWatchingunreviewed2026-01-2360.4171.96▲ +19.1%12026-01-23“@Ren_aramb Good question, so for high purity copper (OFHC Copper / CuCrZr), $FCX and $SCCO. $MTRN for CuW (Copper-Tungsten). $APH and $TEL for copper infra between engine -> laser.”
SCCO:NYSEcommoditiesWatchingunreviewed2026-01-23184.30202.63▲ +9.9%12026-01-23“@Ren_aramb Good question, so for high purity copper (OFHC Copper / CuCrZr), $FCX and $SCCO. $MTRN for CuW (Copper-Tungsten). $APH and $TEL for copper infra between engine -> laser.”
APH:NYSEaisemiWatchingunreviewed2026-01-23150.9984.62▼ -44.0%12026-01-23“@Ren_aramb Good question, so for high purity copper (OFHC Copper / CuCrZr), $FCX and $SCCO. $MTRN for CuW (Copper-Tungsten). $APH and $TEL for copper infra between engine -> laser.”
TEL:NYSEaisemiWatchingunreviewed2026-01-23223.84214.71▼ -4.1%12026-01-23“@Ren_aramb Good question, so for high purity copper (OFHC Copper / CuCrZr), $FCX and $SCCO. $MTRN for CuW (Copper-Tungsten). $APH and $TEL for copper infra between engine -> laser.”
ANET:NYSEaisemiWatchingunreviewed2026-01-23136.34204.92▲ +50.3%12026-01-23“Nitto Boseki - $NBCLF | 3110: The story of an extreme bottleneck for AI: > Spin Yarn/Glass in 1923 > Be good at it > Create "T-Glass" for tennis rackets > Wait 100Y, everyone needs it > $TSM for CoWoS > $APPL…”
JX:TSEaisemiWatchingunreviewed2026-01-23··n/a12026-01-23“If the moonshot (which is massive price hikes on InP like HBM) fails, then $AXTI increases revenue from capacity expansion from Northland's $100m raise and it becomes re-rated anyway. There's two separate bottlenecks, one is …”
BMNR:NYSEfinancecryptoBullish2025-11-1832.2826.43▼ -18.1%72026-01-22“@a_little_tailor Zooming out is even worse for $MSTR. $BMNR also got nuked -47.1% this month. Feel bad for folks that went long, $ETH is a terrible long above $4k and following @fundstrat at the $4-5K top than at $1.5K is unfortunate. …”
WMT:NASDAQconsumershoppingBullish2026-01-22117.83103.92▼ -11.8%12026-01-22“$WMT trades at 40.43 forward P/E. Yes, Walmart the bath towel reseller that's growing revenue 4.9% Y/Y in line with inflation. $MU trades at 11.6 forward P/E growing revenue 133% Y/Y, and EPS 319% Y/Y. There's a long way to…”
RMBS:NASDAQaimemoryWatching2025-12-1495.45106.76▲ +11.8%42026-01-22“$RMBS is a good shout, I have positions in it. Reminds me of $ARM but for HBM, pretty nonexistent in retail eyes. It doesn’t get the same pricing power like $MU but all its licenses to sk Hynix, Samsung, and micron should pay dividends.…”
PLAB:NASDAQaisemiWatching2026-01-1834.4430.78▼ -10.6%22026-01-22“Memory Supercycle Supply Chain TLDR: US Sleeper HBM4/Memory alpha picks that benefit from $MU and SK/Samsung: $VECO ($2B) -Laser annealing $PLAB ($2.1B) - Lithography photomask $ADEA ($2.18B) - Hybrid bonding $ACLS ($2.9B) - Ion implant…”
MKSI:NASDAQaisemiWatching2026-01-18210.66265.36▲ +26.0%22026-01-22“Memory Supercycle Supply Chain TLDR: US Sleeper HBM4/Memory alpha picks that benefit from $MU and SK/Samsung: $VECO ($2B) -Laser annealing $PLAB ($2.1B) - Lithography photomask $ADEA ($2.18B) - Hybrid bonding $ACLS ($2.9B) - Ion implant…”
NVMI:NASDAQaisemiWatchingunreviewed2026-01-22461.37370.42▼ -19.7%12026-01-22“@Mamocap Thanks missed out on $NVMI. Someone else mentioned $CAMT, I left it out of the list above by accident.”
VECO:NASDAQaisemiWatchingunreviewed2026-01-2233.6149.07▲ +46.0%12026-01-22“Memory Supercycle Supply Chain TLDR: US Sleeper HBM4/Memory alpha picks that benefit from $MU and SK/Samsung: $VECO ($2B) -Laser annealing $PLAB ($2.1B) - Lithography photomask $ADEA ($2.18B) - Hybrid bonding $ACLS ($2.9B) - Ion implant…”
ADEA:NASDAQspaceWatchingunreviewed2026-01-2219.9124.92▲ +25.2%12026-01-22“Memory Supercycle Supply Chain TLDR: US Sleeper HBM4/Memory alpha picks that benefit from $MU and SK/Samsung: $VECO ($2B) -Laser annealing $PLAB ($2.1B) - Lithography photomask $ADEA ($2.18B) - Hybrid bonding $ACLS ($2.9B) - Ion implant…”
DUOL:NASDAQsaasWatching2025-12-19185.96142.40▼ -23.4%22026-01-21“Thanks I have no issue with that $DUOL / $HIMS / $PLTR influencer who lost 60% of his portfolio because at least he’s basing his $1T+ language AI bird thesis off pubic information and taking accountability when the stock dropped. Then th…”
SSYS:NASDAQaineocloudWatchingunreviewed2026-01-2010.908.40▼ -22.9%12026-01-20“I messed up on my $SSYS thesis regarding prototyping/ramp-up, so I wanted a robotics play directly tethered to the amount of robots produced with high % revenue for each robot. This is speculation but an est. 3-8% ~BOM value for each Tes…”
VLN:NYSEaisemiWatchingunreviewed2026-01-20··n/a12026-01-20“Thanks for calling me out on that. A lot of people messaged me privately that posting a thesis during after-hours/overnight would make things a lot worse due to lack of liquidity. So I end up posting my thought process during market ho…”
FIG:NYSEsaasWatchingunreviewed2026-01-2027.7620.25▼ -27.1%12026-01-20“@ShortsHoward @charlieliner Gross margins though. They just need to lower misc expenses and $FIG prints”
SKY:NYSEconsumerreal-estateWatchingunreviewed2026-01-2094.1786.82▼ -7.8%12026-01-20“There's a lot of panic about a potential market crash from $OSS -6.1% to $ONDS -4.85% dropping ON. But now, Trump is already starting to de-escalate as markets go red. From the history of Trump's tariffs We know one thing.…”
KTOS:NASDAQdefensedroneBullish2025-11-1970.6742.69▼ -39.6%42026-01-19“I probably can't comment much on defense/energy/battery stocks since it's not my area of expertise. @RJCcapital probably a knows a bit more about energy given how much energy they put in posting about Sydney Sweeney and Duolingo…”
LPKFF:OTCaiopticalWatching2026-01-188.3017.18▲ +107.0%32026-01-19“@Ren_aramb Agreed, this is basically the gold rush. But instead we’re hunting for future bottlenecks with information discovery. Finding the right one would be discovering gold (maybe $LPKFF is the one who knows). I’d assume most end…”
GLD:NYSEcommoditiesWatchingunreviewed2026-01-19437.23377.91▼ -13.6%12026-01-19“I just wanted to point out some alpha regarding buying into things down 8% for the wrong reason (eg. US drones for defense) rather than known hedges like $GLD / $SLV. But yes, if we talked about beneficiaries, your mentions like $CRML,…”
SLV:NYSEcommoditiesWatchingunreviewed2026-01-1985.3954.95▼ -35.6%12026-01-19“I just wanted to point out some alpha regarding buying into things down 8% for the wrong reason (eg. US drones for defense) rather than known hedges like $GLD / $SLV. But yes, if we talked about beneficiaries, your mentions like $CRML,…”
CRML:NASDAQairare-earthWatchingunreviewed2026-01-1917.177.65▼ -55.4%12026-01-19“I just wanted to point out some alpha regarding buying into things down 8% for the wrong reason (eg. US drones for defense) rather than known hedges like $GLD / $SLV. But yes, if we talked about beneficiaries, your mentions like $CRML,…”
UUUU:NYSEenergynuclearWatchingunreviewed2026-01-1923.5211.03▼ -53.1%12026-01-19“Companies like $NBIS or $CIFR are high conviction for 2026. But it’s not the same as a small $50m niche company, suddenly being in over-demand from $NVDA or $MSFT stockpiling inventory. You might get a 2-3x 1Y re-rating with DCs but it…”
PLSR:TSXVairare-earthBullish2026-01-180.940.87▼ -6.9%22026-01-18“They're all called bottlenecks because they're critical for their specific vertical. But helium-3 definitely is for US quantum/defense industry. $PLSR seems quite interesting since they discovered a helium reservoir in Minnesot…”
NVO:NYSEhealthGLPWatching2025-10-2055.7437.91▼ -32.0%22026-01-18“I'm a bull that's excited about Greenland trade tensions. US defense like $UAVS and $DPRO are likely to benefit. Same with rare earth/critical materials. Can't say the same about the pharma bulls in $NVO, European l…”
FEIM:NASDAQspaceWatching2026-01-1856.1884.53▲ +50.5%22026-01-18“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 Condensers | U.…”
UAVS:NYSEdefenseWatchingunreviewed2026-01-181.330.97▼ -27.2%12026-01-18“I'm a bull that's excited about Greenland trade tensions. US defense like $UAVS and $DPRO are likely to benefit. Same with rare earth/critical materials. Can't say the same about the pharma bulls in $NVO, European l…”
LVMH:EURONEXTconsumershoppingWatchingunreviewed2026-01-18··n/a12026-01-18“I'm a bull that's excited about Greenland trade tensions. US defense like $UAVS and $DPRO are likely to benefit. Same with rare earth/critical materials. Can't say the same about the pharma bulls in $NVO, European l…”
LEU:NYSEenergynuclearWatchingunreviewed2026-01-18315.92140.37▼ -55.6%12026-01-18“@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.”
ESE:NYSEaisemiWatchingunreviewed2026-01-18220.50266.04▲ +20.7%12026-01-18“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 Condensers | U.…”
GHM:NYSEenergypowerplantWatchingunreviewed2026-01-1872.4587.23▲ +20.4%12026-01-18“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 Condensers | U.…”
OPXS:NASDAQdefenseWatchingunreviewed2026-01-1814.8110.45▼ -29.4%12026-01-18“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 Condensers | U.…”
TAYD:NASDAQdefenseWatchingunreviewed2026-01-1873.0065.14▼ -10.8%12026-01-18“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 Condensers | U.…”
PKE:NYSEdefensecomponentsWatchingunreviewed2026-01-1825.0229.78▲ +19.0%12026-01-18“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 Condensers | U.…”
VNP.TOTorontoairare-earthWatchingunreviewed2026-01-1814.4821.37▲ +47.6%12026-01-18“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 Condensers | U.…”
RDW:NYSEspaceWatchingunreviewed2026-01-1810.6611.20▲ +5.1%12026-01-18“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 Condensers | U.…”
PDFS:NASDAQaisemiWatchingunreviewed2026-01-1835.6349.75▲ +39.6%12026-01-18“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 Condensers | U.…”
RELL:NASDAQaisemiWatchingunreviewed2026-01-1810.5017.11▲ +63.0%12026-01-18“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 Condensers | U.…”
VREX:NASDAQhealthWatchingunreviewed2026-01-1813.5518.46▲ +36.2%12026-01-18“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 Condensers | U.…”
GSM:NASDAQcommoditiesWatchingunreviewed2026-01-185.063.99▼ -21.1%12026-01-18“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 Condensers | U.…”
INTT:NYSEaisemiWatchingunreviewed2026-01-188.7711.71▲ +33.5%12026-01-18“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 Condensers | U.…”
CODA:NASDAQdefenseWatchingunreviewed2026-01-1810.7910.87▲ +0.7%12026-01-18“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 Condensers | U.…”
NTI:OSLdefenseWatchingunreviewed2026-01-18··n/a12026-01-18“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 Condensers | U.…”
KULR:NYSEaidatacenterWatchingunreviewed2026-01-183.792.45▼ -35.4%12026-01-18“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 Condensers | U.…”
PESI:NASDAQenergypowerplantWatchingunreviewed2026-01-1813.7115.64▲ +14.1%12026-01-18“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 Condensers | U.…”
CVV:NASDAQaisemiWatchingunreviewed2026-01-184.184.27▲ +2.2%12026-01-18“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 Condensers | U.…”
SUMIELEC:TSEaiopticalWatching2025-12-265.037.28▲ +44.9%22025-12-26“Warning: The entire AI industry will likely be bottlenecked by two companies: 1. $AXTI ($700M) 2. $SMTOY ($31.7B) Which both control 60–70%+ of the world's InP substrates. Future $NVDA, $GOOGL TPU v7 pods, $META, $MSFT, $AMZN hyp…”
BYD:NYSEairobotBullish2025-12-2286.7066.57▼ -23.2%12025-12-22“@investingluc @xiaopenghexpeng I stay away from Chinese companies like $XPEV just out of principle of not funding geopolitical opponents. Especially when it comes to military enabling technology like AI and robotics. Otherwise $XPEV and…”
JPM:NYSEfinancefintechWatchingunreviewed2025-12-22323.09336.59▲ +4.2%12025-12-22“Probably not, no reason to. $JPM almost certainty has access to 0% fees for trading given their immense maker liquidity they provide. There's no reason for them to acquire a commoditized exchange, then take on additional regulator…”
1211:HKEXHKEX BYDairobotWatchingunreviewed2025-12-2212.059.64▼ -20.0%12025-12-22“@investingluc @xiaopenghexpeng I stay away from Chinese companies like $XPEV just out of principle of not funding geopolitical opponents. Especially when it comes to military enabling technology like AI and robotics. Otherwise $XPEV and…”
DJT:NASDAQconsumermediaBullish2025-10-1915.999.06▼ -43.3%32025-12-19“Did $DJT just become the crown jewel of the stock market? I’m genuinely in disbelief: 1. Get Banned from X/Meta 2. IPO social media startup 3. Sell Bibles, Suits, and Sneakers 4. Become US President 5. Sell $100K Tourbillion Watch…”
NET:NYSEsaasBullish2025-12-14196.70347.28▲ +76.6%42025-12-14“Still bullish. People seem to forget the $MSFT and $META deals for $NBIS are over half a decade, 100% utilization, and $22 Billion in contract size. They have great medium term defensibility, including all their enterprise users like Curs…”
TSSI:NASDAQaineocloudWatching2025-11-197.569.73▲ +28.7%32025-12-14“Thanks for commenting all the prices down in your nested reply. it actually saves a lot of time! I’m curious how they all perform too. Did you have a specific thesis behind $IREN that you’d like to debate? Happy to change my mind if some…”
KRKNF:NASDAQdefensedroneWatching2025-11-183.813.07▼ -19.4%22025-12-14“FinX is a bubble. Same with traders on /r/wallstreetbets. People own the same stocks $NBIS, $TE, $ASTS, $HOOD, $RKLB, $IREN, $KRKNF, $ONDS, $SOFI, $AMD, $TSLA and others. However: It’s a positive thing. I’ve seen this on repeat agai…”
FRMI:NASDAQenergynuclearWatchingunreviewed2025-12-148.594.26▼ -50.4%12025-12-14
SEI:NYSEenergyaiWatchingunreviewed2025-12-1443.5669.15▲ +58.7%12025-12-14
LGN:NASDAQenergygridWatchingunreviewed2025-12-1440.8453.41▲ +30.8%12025-12-14
APLD:NASDAQaineocloudWatching2025-11-19··n/a22025-12-11“They did. A large part of it was OpenAI fears. eg. OpenAI -> one of $CRWV anchor tenant. $ALPD selling junk bonds -> credit tightening. Sector selloff after. Obviously it's multifacted (eg. broader selloff from carry trade…”
130C:NASDAQ—Watchingunreviewed2025-12-09··n/a12025-12-09“@blu400_ I do, $NBIS 12/19 $130C was one example”
SHOP:NASDAQsaasWatching2025-11-17139.93148.30▲ +6.0%22025-12-05“A short seller firm @Hedgeye is now shorting Nebius $NBIS. The stock price is now $97.8. Their claim? Nebius is Coreweave 2.0. Coreweave [ $CRWV ]: - Small diversification in customers, mainly hyperscalers, ~quarter of their backlog i…”
CLS:NYSEaisemiWatching2025-11-25327.75361.43▲ +10.3%22025-12-05“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…”
MPWR:NASDAQaisemiWatching2025-12-05963.271347.22▲ +39.9%22025-12-05“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…”
XYZ:NYSEfinancefintechWatchingunreviewed2025-12-0561.1173.31▲ +20.0%12025-12-05“Sounds like a decent idea. $XYZ has indirect relationship with Bitcoin which should recover December imo. Fundamentals should be improving from Black Friday + holiday seasons upping processing volume from Square/Stripe others. XYZ P/E is …”
STX:NASDAQaimemoryWatchingunreviewed2025-11-25261.89921.51▲ +251.9%12025-11-25“It’s hard for anyone in the AI space not to be bullish. Capex is ramping up. Exponentially. And flowing directly down to: Neoclouds: $CIFR, $NBIS, $WULF, $IREN, Connectivity: $ALAB, $CRDO, $CLS. Energy: $VST, $FLNC, $TE, $EOSe S…”
AMZN:NASDAQmag5Watchingunreviewed2025-11-25··n/a12025-11-25“Good question about risk, I enjoy talking about the downsides too. 1. Hyperscalers completely their own datacenter buildout with GPUs (TPUs with $GOOGL, Tranium with $AWS), energy, locations in 5+ years. This is the analogy of Qualcomm…”
QCOM:NASDAQaisemiWatchingunreviewed2025-11-25··n/a12025-11-25“Good question about risk, I enjoy talking about the downsides too. 1. Hyperscalers completely their own datacenter buildout with GPUs (TPUs with $GOOGL, Tranium with $AWS), energy, locations in 5+ years. This is the analogy of Qualcomm…”
FLY:NASDAQspaceWatching2025-10-1827.1223.15▼ -14.6%32025-11-23“Overall I'm up a lot. I was just referring to this past month where many of my gains like $NBIS were wiped out. I'm below cost average right now on $NBIS in the $90s, which was surprising. $META was $640 cost average on recen…”
MARA:NASDAQaineocloudBullish2025-11-1811.8811.33▼ -4.6%32025-11-22“If you look at historical patterns such as grayscale investments, which was the way to get crypto exposure from holding companies pre-ETF, they traded way under-NAV for the longest time. With many companies like $BMNR, you’re better off …”
BITF:NASDAQaineocloudWatching2025-10-254.541.98▼ -56.4%72025-11-22“The Neocloud Sector Tierlist. Post Q3 earnings + Market Sector Drop: [S] Tier: $NBIS [A] Tier: $CIFR, $WULF, $IREN [B] Tier: $GLXY, $CORZ [C] Tier: $APLD, $CLSK [D] Tier: $WLAC, $DGDX, $WYFI [F] Tier, $CRWV*, $SLNH [U] Tier: $GRRR, $M…”
GRRR:NASDAQaineocloudWatching2025-10-1817.2313.86▼ -19.6%42025-11-22“The Neocloud Sector Tierlist. Post Q3 earnings + Market Sector Drop: [S] Tier: $NBIS [A] Tier: $CIFR, $WULF, $IREN [B] Tier: $GLXY, $CORZ [C] Tier: $APLD, $CLSK [D] Tier: $WLAC, $DGDX, $WYFI [F] Tier, $CRWV*, $SLNH [U] Tier: $GRRR, $M…”
DGXX:NASDAQaineocloudWatching2025-11-224.274.10▼ -4.0%32025-11-22“I did, rated $DGXX D tier. Originally put it in U like $CLSK, but forgot to edit them out when I looked into them further. Correct me if I'm wrong but $DGXX $65m revenue is unsecured, there's no anchor tenant like $CIFR is to …”
DGXX:NASDAQaineocloudWatchingunreviewed2025-11-22··n/a12025-11-22“The Neocloud Sector Tierlist. Post Q3 earnings + Market Sector Drop: [S] Tier: $NBIS [A] Tier: $CIFR, $WULF, $IREN [B] Tier: $GLXY, $CORZ [C] Tier: $APLD, $CLSK [D] Tier: $WLAC, $DGDX, $WYFI [F] Tier, $CRWV*, $SLNH [U] Tier: $GRRR, $M…”
TGT:NYSEconsumershoppingWatching2025-10-2797.77156.69▲ +60.3%22025-11-19“@h20kita I exited $TGT calls earlier. It passed ex-div date already which was Nov 12th. This was more of a dividend catalyst play. Still pretty undervalued if you still have positions and hold long term.”
S:NYSEsaasWatchingunreviewed2025-11-1916.1222.74▲ +41.1%12025-11-19“$ALPD took on really bad debt with junk bonds at 9.25% and is connected with $CRWV, which also has a lot of bad debt really cutting into margins/FCF + OpenAI (which also doesn't have the funds yet) taking up a lot of backlog + capaci…”
CWV:TSXVenergyoil-drillerWatchingunreviewed2025-11-19··n/a12025-11-19
GOOGL:NASDAQmag5Watchingunreviewed2025-11-18284.96339.16▲ +19.0%12025-11-18“@platochi has a valid thesis too. There's not one correct one for sure, but my core reasoning is that there's improving fundamentals (forward earnings, margins, growth), across the board from hyperscalers like $GOOG, $AMZN down …”
FISV:NASDAQfinancefintechWatchingunreviewed2025-11-1861.3446.02▼ -25.0%12025-11-18“@platochi has a valid thesis too. There's not one correct one for sure, but my core reasoning is that there's improving fundamentals (forward earnings, margins, growth), across the board from hyperscalers like $GOOG, $AMZN down …”
ACN:NYSEaineocloudWatchingunreviewed2025-11-17241.33174.47▼ -27.7%12025-11-17“Nebius [ $NBIS ] at $86.69 is the purest Neocloud and AI-infra asymmetry left. This is the highest revenue Neocloud untouched by $CIFR | $WULF and colo providers that has no: - Plaguing uncertainty that $IREN, $ORCL face from full-sta…”
LTC:NYSEfinancecryptoWatching2025-10-1835.5342.87▲ +20.7%32025-10-27“I've been posting about $NBIS recently because of the 30% drop that I forgot to talk about other stocks for awhile! Upside on the drop to $94 was insane, even if you didn't catch the true bottom. Near term catalyst posts that …”
SG:NYSEconsumershoppingWatching2025-10-187.438.87▲ +19.4%22025-10-27“@soulbiri1 ooo 48% return in 3 days is always nice. $43K is enough to buy a few $SG salads for lunch.”
OPEN:NASDAQconsumerreal-estateWatchingunreviewed2025-10-258.162.43▼ -70.2%12025-10-25“@jeanli28 @itsthesquonky The moment it’s disclosed like $OPEN it’s probably run up too much. Its not a good buy signal, people should be making their own decisions before any major run up, so its not something to be celebrating, especia…”
BULL:NASDAQfinancefintechBullish2025-10-1911.486.97▼ -39.3%32025-10-24“They didn't nail anything. "The present is already priced." This is literally wrong. He's correct directionally finding alpha, but wanted to use some Instagram style inspirational quote. If the present were always c…”
IONQ:NYSEquantumWatching2025-10-2359.3743.86▼ -26.1%22025-10-23“Breaking: U.S. Government moves to take stakes in quantum computing firms, a huge game-changer. National security names - AI ( $NBIS ), Energy ( $TE ), Space ( $RKLB ), Minerals ( $MP ), Quantum ( $RGTI, $IONQ, $QBTS) - could see a viole…”
LAC:NYSEairare-earthWatchingunreviewed2025-10-236.482.68▼ -58.6%12025-10-23
NMAX:NYSEconsumermediaBullish2025-10-1911.3210.81▼ -4.5%12025-10-19“@DeepValueBagger @Planckbot I’ve just seen so many lower float 700%+ IPOs this year from $BULL to $NMAX lol… or $DJT to $OKLO last year but those were 300% gains. So I prefer shares myself just for that 25% chance on a low float rally. B…”
NKLR:NASDAQenergynuclearWatching2025-10-1517.213.39▼ -80.3%22025-10-18“@iamsattam You're right thanks for the reminder on $NKLR. Lesson learned: I've been saying nuclear like $OKLO is hilariously overvalued, no clue why I decided to buy it just as a potential no-revenue meme. https://t.co/vOKJG56…”
BZAI:NASDAQsaasWatchingunreviewed2025-10-184.950.50▼ -90.0%12025-10-18“@moninvestor Thanks! I enjoy reading your thesis posts too on $BZAI to $UAMY”
VIRT:NYSEfinancefintechWatchingunreviewed2025-10-1833.0051.97▲ +57.5%12025-10-18“Weekend Reflections ☁️ I just wanted to post every position I'm down on this year + lessons learned. ___ 1. $ETOR - ($62 → $38.6, DCA $48, -19.58%) 2. $VIRT - (~$38 → $33, -45%) 3. $SNAP - ($8.2 → $7.69, -6.2%) (new) 4. $SG - ($…”
OPAD:NYSEconsumerreal-estateWatchingunreviewed2025-10-183.033.27▲ +7.9%12025-10-18“Weekend Reflections ☁️ I just wanted to post every position I'm down on this year + lessons learned. ___ 1. $ETOR - ($62 → $38.6, DCA $48, -19.58%) 2. $VIRT - (~$38 → $33, -45%) 3. $SNAP - ($8.2 → $7.69, -6.2%) (new) 4. $SG - ($…”
ASML:NASDAQaisemiWatchingunreviewed2025-10-16··n/a12025-10-16“Thanks, it's just that there's been an absolute surge in demand for AI compute (Data Centers, Power) from Mag7, and institutional ownership in a lot of these companies are extremely low (eg. $NBIS 38% when usually sweet spot is …”
DKNG:NASDAQconsumertravelWatchingunreviewed2025-10-1535.5021.16▼ -40.4%12025-10-15“@mrazqkuki oh god Cathie Wood, get me out of $DKNG”
Unreviewed — 169 names seen once, no personal-position post (each also has its own row above)
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

Rows flagged unreviewed were mentioned once with no first-person position post, so the automated read is ambiguous — they are shown rather than dropped (use the filter to isolate them). Sources: public X/Twitter posts by @aleabitoreddit (via Apify) · prices from the local VCData store (Webull/Massive) and the EWY proxy for Korea. All prices shown in USD — foreign listings (Japan, Taiwan, Korea, Europe…) are converted from their local currency at that day's FX rate. Bullish levels are an automated reading of her posts, not her stated ratings. Personal research only — not investment advice.