| SIVE:OMXStockholm Sivers Semiconductors | aioptical | High conviction | 2026-03-25 | 14.47 | 33.66 | ▲ +132.6% | 204 | 2026-07-24 | “$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 ~$60M+ pure buying pressure inflow, into existing float,…” |
| LITE:NASDAQ | aioptical | High conviction | 2025-10-25 | 193.80 | 762.99 | ▲ +293.7% | 137 | 2026-07-24 | “$GOOGL reported earnings today:
EPS: $9.11 actual vs $2.91 expected - retail reactions to EPS blowout is kinda just accounting noise, since $SPCX, Anthropic, and others were likely large contributors.
Revenue: $119.7B actual vs. $116.9…” |
| AAOI:NASDAQ | aioptical | High conviction | 2025-12-23 | 40.64 | 100.15 | ▲ +146.4% | 107 | 2026-07-24 | “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…” |
| JBL:NYSE | aioptical | Bullish | 2026-04-23 | 338.53 | 312.59 | ▼ -7.7% | 49 | 2026-07-24 | “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…” |
| MU:NASDAQ | aimemory | High conviction | 2026-01-21 | 389.11 | 920.95 | ▲ +136.7% | 77 | 2026-07-23 | “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…” |
| TSLA:NASDAQ | airobot | Bullish | 2026-01-20 | 419.25 | 313.03 | ▼ -25.3% | 49 | 2026-07-23 | “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, $…” |
| TSM:NYSE | aisemi | Bullish | 2025-12-05 | 294.72 | 403.41 | ▲ +36.9% | 70 | 2026-07-23 | “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."
…” |
| SNDK:NASDAQ | aimemory | Bullish | 2026-01-21 | 501.29 | 1436.56 | ▲ +186.6% | 53 | 2026-07-23 | “Woah Nanya was my long earlier in the year...
Did not expect $SNDK to take a $1B+ stake in it just now.
Fact that Sandisk is taking stakes in companies like Nanya, means bottleneck in legacy memory might be bigger / more underpriced t…” |
| INTC:NASDAQ | aisemi | Bullish | 2026-01-22 | 54.32 | 92.32 | ▲ +70.0% | 50 | 2026-07-23 | “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…” |
| COHR:NYSE | aioptical | Bullish | 2026-01-24 | 197.76 | 282.39 | ▲ +42.8% | 51 | 2026-07-23 | “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…” |
| AMD:NASDAQ | aisemi | Bullish | 2026-04-20 | 274.95 | 521.95 | ▲ +89.8% | 52 | 2026-07-23 | “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 Electronics | aimemory | Watchingvia EWY | 2025-12-05 | 94.30 | 162.96 | ▲ +72.8% | 75 | 2026-07-23 | “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&#…” |
| SKHYNIX:KRXKorea SK Hynix | aimemory | Watchingvia EWY | 2025-12-05 | 94.30 | 162.96 | ▲ +72.8% | 68 | 2026-07-23 | “@syl_52 I'm not posting anything actionable here. Just giving people a heads up on about ADR timeline conversion for SK Hynix on the 29th.
And that it's likely premiums might converge if institutions decide to arbitrage.” |
| NVDA:NASDAQ | aisemi | High conviction | 2025-11-19 | 186.52 | 206.84 | ▲ +10.9% | 135 | 2026-07-22 | “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…” |
| META:NASDAQ | mag5 | High conviction | 2025-10-20 | 732.17 | 595.19 | ▼ -18.7% | 111 | 2026-07-22 | “I’d like to give a special thank you to Bloomberg’s piece on $META compute.
As well as the 2 back to back bear posts on CPO delays.
But I believe thematically photonics, memory, energy, and physical AI will outperform in the long run. h…” |
| GOOGL:NASDAQ | mag5 | High conviction | 2025-09-21 | 252.53 | 319.74 | ▲ +26.6% | 110 | 2026-07-22 | “$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:/…” |
| SPCX:NASDAQ | space | Bullish | 2026-06-13 | 192.50 | 115.07 | ▼ -40.2% | 25 | 2026-07-22 | “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.…” |
| NBIS:NASDAQ | aineocloud | High conviction | 2025-09-19 | 99.31 | 187.77 | ▲ +89.1% | 305 | 2026-07-21 | “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:NASDAQ | aioptical | High conviction | 2025-12-26 | 15.37 | 47.23 | ▲ +207.3% | 90 | 2026-07-21 | “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…” |
| CIFR:NASDAQ | aineocloud | High conviction | 2025-09-25 | 11.66 | 23.15 | ▲ +98.5% | 67 | 2026-07-21 | “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…” |
| SOI:EURONEXT | aioptical | High conviction | 2026-05-25 | 176.30 | 116.80 | ▼ -33.7% | 35 | 2026-07-21 | “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…” |
| MRVL:NASDAQ | aisemi | Bullish | 2025-12-23 | 87.68 | 194.23 | ▲ +121.5% | 58 | 2026-07-21 | “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” |
| TSEM:NASDAQ | aisemi | Bullish | 2026-03-25 | 188.74 | 233.37 | ▲ +23.6% | 29 | 2026-07-21 | “Not everyone on X can do a did you listen anon.
With triple digit returns on everything like $TSEM they went long on. https://t.co/7jGCpZWRcd” |
| GFS:NASDAQ | aisemi | Bullish | 2026-03-25 | 46.74 | 53.53 | ▲ +14.5% | 31 | 2026-07-21 | “$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…” |
| AVGO:NASDAQ | aisemi | Bullish | 2025-10-23 | 344.29 | 381.92 | ▲ +10.9% | 28 | 2026-07-21 | “Regarding $AMZN RNG + OpenAI’s MRC and VCSELs.
In what appears to be an indirect response on B. Riley's $AAOI sell report regarding optimizations that "flattens networks and cuts transceiver TAM 40-50%".
Rosenblatt TLDR:…” |
| LPKFF:OTC | aioptical | Bullish | 2026-04-22 | 15.45 | 13.45 | ▼ -12.9% | 21 | 2026-07-21 | “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…” |
| AEHR:NASDAQ | aisemi | Bullish | 2026-03-24 | 39.19 | 76.32 | ▲ +94.7% | 27 | 2026-07-21 | “@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…” |
| ALAB:NASDAQ | aisemi | Bullish | 2026-06-23 | 397.02 | 291.58 | ▼ -26.6% | 27 | 2026-07-21 | “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” |
| SIVE:OMX | aioptical | Bullish | 2026-07-10 | 4.97 | 3.13 | ▼ -37.1% | 6 | 2026-07-21 | “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…” |
| KIOXIA:TSETSE Kioxia | aimemory | Watching | 2026-01-25 | 17450.00 | 56010.00 | ▲ +221.0% | 11 | 2026-07-21 | “Memory names from Kioxia finished up a whopping +17.18%. Samsung up +6.15%.
Optical networking from $SIVE, $LITE, and $AAOI are showing signs of recovery, all up 4%+.
Neoclouds from $NBIS to $IREN all up 4%+ premarket.
$INTC to $AMD…” |
| IREN:NASDAQ | aineocloud | Cooling/Exited | 2025-09-23 | 41.77 | 37.07 | ▼ -11.3% | 140 | 2026-07-21 | “Memory names from Kioxia finished up a whopping +17.18%. Samsung up +6.15%.
Optical networking from $SIVE, $LITE, and $AAOI are showing signs of recovery, all up 4%+.
Neoclouds from $NBIS to $IREN all up 4%+ premarket.
$INTC to $AMD…” |
| MSFT:NASDAQ Microsoft | mag5 | High conviction | 2025-09-21 | 514.45 | 381.70 | ▼ -25.8% | 107 | 2026-07-20 | “$NBIS signs $1B+ compute agreement with Reflection AI, for GB300 access through 2029.
Reflection also signed a multi-billion dollar agreement with $SPCX earlier.
Interesting to say the least, seeing Nebius drop -5% off the news today. …” |
| CRWV:NASDAQ | aineocloud | High conviction | 2025-09-19 | 124.86 | 71.88 | ▼ -42.4% | 84 | 2026-07-20 | “$CRWV went from $41 to $183 in the span of 3 months but part of that was less float.
We could see $NBIS similarly from $99 to $225 by March if they have a Q4 earnings blowout along with triple rate cut in the best scenario, but otherwise…” |
| VSH:NYSE | aisemi | Bullish | 2026-06-19 | 64.27 | 38.21 | ▼ -40.5% | 4 | 2026-07-20 | “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%
$VSH up 146.15%
Murata up 155.43%
Within the last 2 months...
Feels bad. ht…” |
| 3037:TWSETWSE Unimicron | aisemi | Watching | 2025-12-23 | 215.50 | 839.00 | ▲ +289.3% | 14 | 2026-07-20 | “Some updates on bottleneck timelines:
- ABF substrates: 1 year
/ eg. Ajinomoto (2802) for ABF film, Ibiden, Unimicron, Nan Ya PCB, etc make the substrates
- HDI Boards: Over 6 months
/ Victory Giant (300476), Zhen Ding (4958), Unimi…” |
| 3110:TSETSE Nittobo | aioptical | Watching | 2026-01-23 | 3414.00 | 3195.00 | ▼ -6.4% | 9 | 2026-07-20 | “Some updates on bottleneck timelines:
- ABF substrates: 1 year
/ eg. Ajinomoto (2802) for ABF film, Ibiden, Unimicron, Nan Ya PCB, etc make the substrates
- HDI Boards: Over 6 months
/ Victory Giant (300476), Zhen Ding (4958), Unimi…” |
| WYFI:NASDAQ | aineocloud | Watching | 2025-10-15 | 36.68 | 23.63 | ▼ -35.6% | 8 | 2026-07-20 | “$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%
$NB…” |
| CLSK:NASDAQ | aineocloud | Watching | 2025-10-27 | 20.20 | 14.52 | ▼ -28.1% | 6 | 2026-07-20 | “$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%
$NB…” |
| 2802:TSETSE Ajinomoto | aisemi | Watching | 2026-06-21 | 6160.00 | 5096.00 | ▼ -17.3% | 5 | 2026-07-20 | “Some updates on bottleneck timelines:
- ABF substrates: 1 year
/ eg. Ajinomoto (2802) for ABF film, Ibiden, Unimicron, Nan Ya PCB, etc make the substrates
- HDI Boards: Over 6 months
/ Victory Giant (300476), Zhen Ding (4958), Unimi…” |
| 6981:TSETSE Murata | aisemi | Watching | 2026-06-19 | 11750.00 | 8311.00 | ▼ -29.3% | 4 | 2026-07-20 | “Some updates on bottleneck timelines:
- ABF substrates: 1 year
/ eg. Ajinomoto (2802) for ABF film, Ibiden, Unimicron, Nan Ya PCB, etc make the substrates
- HDI Boards: Over 6 months
/ Victory Giant (300476), Zhen Ding (4958), Unimi…” |
| HUT:NASDAQ | aineocloud | Watching | 2025-10-27 | 49.80 | 109.99 | ▲ +120.9% | 3 | 2026-07-20 | “$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…” |
| 4062:TSETSE Ibiden | aisemi | Watching | 2025-12-23 | 6287.50 | 17370.00 | ▲ +176.3% | 3 | 2026-07-20 | “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…” |
| TTMI:NASDAQ | aioptical | Watching | 2026-01-23 | 95.02 | 131.41 | ▲ +38.3% | 3 | 2026-07-20 | “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 Tech | aisemi | Watching | 2026-03-26 | 218.50 | 482.00 | ▲ +120.6% | 3 | 2026-07-20 | “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…” |
| 8046:TWSETWSE Nan Ya PCB | aisemi | Watching | 2026-05-21 | 872.00 | 1110.00 | ▲ +27.3% | 3 | 2026-07-20 | “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…” |
| SKHY:NASDAQ | aimemory | Watching | 2026-07-17 | 154.03 | 154.57 | ▲ +0.4% | 3 | 2026-07-18 | “- Sk Hynix mainly traded in Korea
- $SKHY lists in the US with limited shares, ~2.5% of the float (this is called ADR)
- Even though SK Hynix are the same company, the shares trade independently.
- Sk Hynix US traded at a 20-50% premium …” |
| EWY:NYSEARCA | aimemory | High conviction | 2026-02-21 | 139.30 | 162.96 | ▲ +17.0% | 35 | 2026-07-17 | “This is Vega expansion in action from volatility mispricing.
$EWY SK index down.
Entire long term option chain up. https://t.co/EEuYTCyxYH” |
| GLW:NYSE | aioptical | Bullish | 2026-03-25 | 146.35 | 146.65 | ▲ +0.2% | 8 | 2026-07-17 | “@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 $GLW.
Not recommending it and never said it …” |
| 300308:SZSESZSE Innolight | aioptical | Watching | 2025-12-22 | 617.50 | 1046.51 | ▲ +69.5% | 15 | 2026-07-17 | “Thanks, love reading the comments!
Goldman Sachs raised Innolight PT to 2581 RMB. Roughly 163.6% upside from current valuations.
But the largest thing is its 2026–2028 earnings est revision raised by a whopping 65%/108%/119%, based on:
…” |
| POET:NASDAQ | aioptical | Bullish | 2026-01-19 | 8.24 | 6.89 | ▼ -16.4% | 41 | 2026-07-16 | “$POET has crashed 17% after a direct offering of $150m in shares at $7.25.
They’re now sitting on a ~$420-$450m war chest with a ~$1.02B MC factoring in 20.6M new shares.
IMO this is a decent opportunity as the institutional offering pr…” |
| RDDT:NYSE | consumermedia | Bullish | 2025-10-19 | 202.48 | 168.73 | ▼ -16.7% | 30 | 2026-07-16 | “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…” |
| QCOM:NASDAQ | aisemi | Bullish | 2026-07-16 | 170.61 | 166.97 | ▼ -2.1% | 1 | 2026-07-16 | “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…” |
| AMZN:NASDAQ Amazon | mag5 | Bullish | 2025-11-18 | 222.55 | 232.11 | ▲ +4.3% | 84 | 2026-07-15 | “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…” |
| AAPL:NASDAQ | mag5 | Bullish | 2026-02-22 | 266.18 | 333.02 | ▲ +25.1% | 45 | 2026-07-15 | “I had September 2027 or H1 2028 as my estimates. Graph provided by $SIVE might hint at earlier ramp than expected.
I personally wouldn’t go long on a company if I had to wait 5 years for R&D.
But I went long to get the upside from a…” |
| 2337:TWSETWSE Macronix | aimemory | Watching | 2026-03-24 | 136.50 | 124.00 | ▼ -9.2% | 4 | 2026-07-15 | “Well, looks like SLC NAND is forcasted to rise up 120-170% for H2 2026 per Trendforce.
There's $MU (21%), Kioxia (20%) as largest share, but clearer beneficiaries appears to be:
1. Winbond (2344): ~15% of the SLC NAND market
2. Ma…” |
| 2344:TWSETWSE Winbond | aimemory | Watching | 2026-07-05 | 183.00 | 154.50 | ▼ -15.6% | 2 | 2026-07-15 | “Well, looks like SLC NAND is forcasted to rise up 120-170% for H2 2026 per Trendforce.
There's $MU (21%), Kioxia (20%) as largest share, but clearer beneficiaries appears to be:
1. Winbond (2344): ~15% of the SLC NAND market
2. Ma…” |
| AMKR:NASDAQ | aisemi | Bullish | 2026-03-24 | 50.26 | 64.96 | ▲ +29.2% | 10 | 2026-07-13 | “@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…” |
| CCXI:NASDAQ | airobot | Bullish | 2026-06-30 | 17.45 | 13.68 | ▼ -21.6% | 25 | 2026-07-12 | “"China is shipping ~90% of the world's humanoid robots. We cannot keep taking them lightly."
Elon's comment: "For now"
Meanwhile, 1X today posts a video of the most advanced humanoid hand.
Looks like the i…” |
| XPEV:NYSE | airobot | Bullish | 2025-12-22 | 20.02 | 12.33 | ▼ -38.4% | 3 | 2026-07-12 | “@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…” |
| 373220:KRXKorea LG Energy Solution | airobot | Watching | 2026-07-05 | 354500.00 | 329500.00 | ▼ -7.1% | 2 | 2026-07-12 | “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…” |
| IQE:LSELondon IQE plc | aioptical | Bullish | 2026-03-25 | 29.50 | 48.50 | ▲ +64.4% | 33 | 2026-07-10 | “And… $IQE turned out well.
This like my 6th photonics long that returned triple digits? https://t.co/Og4EvMh5Pm” |
| RKLB:NASDAQ | space | High conviction | 2025-09-19 | 47.79 | 63.91 | ▲ +33.7% | 60 | 2026-07-08 | “@planetsidemarco Super cool you're working at $RKLB, one of my favorite companies. Hope you're having fun there!” |
| AEVA:NASDAQ | airobot | Bullish | 2026-07-03 | 24.20 | 14.85 | ▼ -38.6% | 14 | 2026-07-08 | “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…” |
| ASTS:NASDAQ | space | Watching | 2026-07-08 | 74.95 | 56.20 | ▼ -25.0% | 9 | 2026-07-08 | “@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” |
| ORCL:NYSE | aineocloud | Bullish | 2025-10-22 | 272.66 | 114.99 | ▼ -57.8% | 62 | 2026-07-07 | “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” |
| MELI:NASDAQ | airobot | Watching | 2026-07-02 | 1763.36 | 1801.44 | ▲ +2.2% | 4 | 2026-07-07 | “Literally just Elon.
- The guy + $SPCX is basically the only reason why US is in the lead with Space.
- $TSLA led EV commercialization in US
He's sometimes off with timeframes, but right directionally, so pretty sure he can make U…” |
| OUST:NASDAQ | airobot | Watching | 2026-07-01 | 60.02 | 34.04 | ▼ -43.3% | 3 | 2026-07-07 | “Hesai Technology, a Chinese lidar maker faces US national scrutiny over its expanded partnership with $NVDA and lidar sensors.
For $OUST, $AEVA, and Western lidar bros, this is generally positive if competitors get regulated out.
Since…” |
| HOOD:NASDAQ | financefintech | High conviction | 2025-09-24 | 126.80 | 94.91 | ▼ -25.1% | 47 | 2026-07-06 | “Thanks, I'd consider it a pretty risk-averse gain without much leverage or options! While it does show 630%+, it's short term capital gains tax. So other people who just hold stocks might end up more profitable than me.
It'…” |
| XFAB:EURONEXTEuronext X-FAB Silicon Foundries | aisemi | Bullish | 2026-06-19 | 9.19 | 7.21 | ▼ -21.6% | 9 | 2026-07-06 | “$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…” |
| WULF:NASDAQ | aineocloud | Bullish | 2025-09-27 | 11.60 | 18.46 | ▲ +59.1% | 32 | 2026-07-06 | “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,…” |
| HIMS:NYSE | health | Bullish | 2025-10-19 | 51.36 | 28.09 | ▼ -45.3% | 20 | 2026-07-06 | “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:ASX | aisemi | Bullish | 2026-07-06 | · | · | n/a | 1 | 2026-07-06 | “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.
…” |
| FN:NYSE | aioptical | Watching | 2026-03-25 | 612.03 | 476.04 | ▼ -22.2% | 5 | 2026-07-06 | “I personally think $SIVE can be the next $LITE.
In the past few months alone, we've seen:
1. Partnerships with O-Net pushing ELS into mass production
2. $JBL 1.6T LRO mass production signals with "relatively dramatic moats&qu…” |
| 2454:TWSETWSE MediaTek | aisemi | Watching | 2025-12-22 | 1400.00 | 3750.00 | ▲ +167.9% | 3 | 2026-07-06 | “I personally think $SIVE can be the next $LITE.
In the past few months alone, we've seen:
1. Partnerships with O-Net pushing ELS into mass production
2. $JBL 1.6T LRO mass production signals with "relatively dramatic moats&qu…” |
| VRT:NYSE | energyai | Watching | 2025-11-20 | 159.61 | 290.36 | ▲ +81.9% | 5 | 2026-07-05 | “$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…” |
| SIMO:NASDAQ | aimemory | Watching | 2026-02-24 | 135.89 | 270.90 | ▲ +99.4% | 4 | 2026-07-05 | “Just some consolidated updates on memory:
- $MU leads new 1.5T Yen investment in Hiroshima ~$9.3B. (bullish read through for Disco, Advantest, Resonac, Towa) since capex is localized.
- Morgan Stanley pointed out NAND will continue to…” |
| GM:NYSE | airobot | Watching | 2025-11-25 | 72.78 | 82.64 | ▲ +13.5% | 3 | 2026-07-05 | “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…” |
| ADVANTEST:TSETSE Advantest | aimemory | Watching | 2025-12-23 | 19675.00 | 28945.00 | ▲ +47.1% | 3 | 2026-07-05 | “Just some consolidated updates on memory:
- $MU leads new 1.5T Yen investment in Hiroshima ~$9.3B. (bullish read through for Disco, Advantest, Resonac, Towa) since capex is localized.
- Morgan Stanley pointed out NAND will continue to…” |
| ETN:NYSE | energygrid | Watching | 2026-04-22 | 413.87 | 404.07 | ▼ -2.4% | 2 | 2026-07-05 | “$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 …” |
| UBER:NYSE | consumertravel | Bullish | 2026-01-23 | 82.31 | 65.94 | ▼ -19.9% | 17 | 2026-07-04 | “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…” |
| HIMX:NASDAQ | aisemi | Watching | 2026-03-24 | 8.80 | 12.62 | ▲ +43.4% | 4 | 2026-07-04 | “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:NASDAQ | consumershopping | Watching | 2026-02-23 | 164.66 | 172.91 | ▲ +5.0% | 2 | 2026-07-04 | “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:NASDAQ | airobot | Watching | 2026-07-04 | 26.78 | 30.19 | ▲ +12.7% | 2 | 2026-07-04 | “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…” |
| 688017:SSESSE LeaderDrive | airobot | Watching | 2026-05-22 | 342.00 | 295.30 | ▼ -13.7% | 8 | 2026-07-03 | “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…” |
| CBRS:NASDAQ | aisemi | Bullish | 2026-06-27 | 216.16 | 199.12 | ▼ -7.9% | 5 | 2026-07-02 | “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…” |
| AMAT:NASDAQ | aisemi | Watching | 2026-01-24 | 319.46 | 536.25 | ▲ +67.9% | 3 | 2026-07-02 | “@DogUrineCapital This is pretty disgusting to see $MRVL down -11%, $AMAT down -11% to $NBIS down -18%
On the bright side a lot of the higher beta/smaller names like $AAOI frontran the drop.
So those are faring better https://t.co/OEyJ4Y…” |
| TER:NASDAQ | aisemi | Watching | 2026-01-22 | 229.14 | 349.92 | ▲ +52.7% | 2 | 2026-07-02 | “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…” |
| BE:NYSE | energygrid | Bullish | 2026-02-21 | 160.28 | 184.89 | ▲ +15.4% | 3 | 2026-07-01 | “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…” |
| ASX:NYSE | aisemi | Watching | 2026-01-24 | 19.83 | 36.84 | ▲ +85.8% | 5 | 2026-07-01 | “Just some of the more interesting news I came across recently:
1. MS: Revised China humanoid shipments to reach 50,000 in 2026 from 14,000u and 28,000u earlier this year.
2. MS: Probe cards and test sockets likely to be priced hike (pre…” |
| RPI:LSE | aineocloud | Bullish | 2026-02-21 | 405.80 | 707.50 | ▲ +74.3% | 18 | 2026-06-30 | “@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” |
| ASML:NASDAQ | aisemi | Bullish | 2025-12-05 | 1099.47 | 1757.09 | ▲ +59.8% | 6 | 2026-06-30 | “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 …” |
| MTSI:NASDAQ | aioptical | Bullish | 2026-03-25 | 245.04 | 266.99 | ▲ +9.0% | 19 | 2026-06-27 | “@yathatone2 They're all kinda high conviction... aside from $MTSI and Win Semi.
You can probably just put all those in an equal weighted ETF and strongly outperform the market.
There's more laser suppliers/foundries like $GF…” |
| QQQ:NASDAQ | indexus | Bullish | 2025-11-23 | 605.16 | 684.23 | ▲ +13.1% | 2 | 2026-06-26 | “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…” |
| AOSL:NASDAQ | energyai | Bullish | 2026-06-26 | 43.99 | 30.85 | ▼ -29.9% | 2 | 2026-06-26 | “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…” |
| POWI:NASDAQ | energyai | Bullish | 2026-06-26 | 79.37 | 63.46 | ▼ -20.0% | 1 | 2026-06-26 | “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…” |
| PLTR:NASDAQ | saas | Bullish | 2025-09-27 | 178.86 | 122.92 | ▼ -31.3% | 9 | 2026-06-25 | “@alc2022 I have a fun time seeing your conviction on $PLTR and $DUOL and think they're hilariously wrong but we can agree to disagree.
But trying to profit off followers is not the way to go. Make money off the markets, not by sell…” |
| WEN:NASDAQ | consumershopping | Bullish | 2026-06-24 | 7.86 | 6.99 | ▼ -11.1% | 3 | 2026-06-25 | “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:NYSE | aichina-ai | Watching | 2026-01-23 | 173.23 | 112.14 | ▼ -35.3% | 6 | 2026-06-25 | “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 …” |
| CRM:NYSE | saas | Watching | 2025-09-26 | 243.43 | 163.66 | ▼ -32.8% | 4 | 2026-06-25 | “Feels like the only thing that hasn’t crashed…
Is memory like $MU, indexes, or large cap semis like Intel so far.
- Photonics from $AXTI to $SIVE down 40%.
- Space from $ASTS and $RKLB down 40% 1M.
- Popular AI names like $PLTR is do…” |
| DRAM:Cboe | aimemory | Watching | 2026-04-24 | 37.20 | 53.20 | ▲ +43.0% | 3 | 2026-06-25 | “@AliTava2020 $DRAM is one of the more positive ETFs I have a view on since it's exposure to SK Hynix, Samsung, $MU, and $SNDK.
Which is everything people kinda want for memory exposure.” |
| MXL:NASDAQ | aioptical | Bullish | 2026-04-23 | 34.25 | 71.59 | ▲ +109.0% | 5 | 2026-06-24 | “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…” |
| CRCL:NYSE | financecrypto | Bullish | 2025-10-25 | 143.29 | 62.36 | ▼ -56.5% | 24 | 2026-06-23 | “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:NASDAQ | energygrid | Bullish | 2025-10-20 | 18.45 | 13.44 | ▼ -27.2% | 5 | 2026-06-23 | “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…” |
| 138080:KOSDAQKorea OE Solutions | aioptical | Watching | 2026-06-21 | 27850.00 | 18690.00 | ▼ -32.9% | 3 | 2026-06-23 | “I actually think OE Solutions ($138080.KQ
) makes the most sense as an acquisition target by a large downstream player.
Since it’s now trading at a stupid ~$215M MC for scarce EML/CW laser IP.
A Source Photonics / Suzhou Dongshan Precis…” |
| SPY:NYSEARCA | indexus | Bullish | 2025-11-23 | 668.73 | 738.93 | ▲ +10.5% | 7 | 2026-06-22 | “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…” |
| CAMT:NASDAQ | aisemi | Watching | 2026-01-22 | 142.78 | 147.79 | ▲ +3.5% | 4 | 2026-06-20 | “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:NASDAQ | aisemi | Watching | 2026-06-18 | 109.87 | 84.32 | ▼ -23.3% | 3 | 2026-06-20 | “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 Wistron | aineocloud | Watching | 2026-05-21 | 140.00 | 179.00 | ▲ +27.9% | 2 | 2026-06-20 | “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:NYSEARCA | energygrid | High conviction | 2026-02-19 | 46.11 | 46.29 | ▲ +0.4% | 27 | 2026-06-19 | “@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.” |
| ARM:NASDAQ | aisemi | Bullish | 2026-03-25 | 157.07 | 260.01 | ▲ +65.5% | 22 | 2026-06-19 | “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…” |
| ALRIB:EURONEXT | aioptical | Bullish | 2026-05-25 | 16.28 | 10.02 | ▼ -38.5% | 8 | 2026-06-19 | “@0xMonney I'm happy $ALRIB has been doing well. It's up around 188% or so since I went long.” |
| HPS.A:TSXIntl | energygrid | Bullish | 2026-04-22 | 268.59 | 274.54 | ▲ +2.2% | 6 | 2026-06-19 | “@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.” |
| TTD:NASDAQ | saas | Bullish | 2026-04-20 | 24.05 | 17.29 | ▼ -28.1% | 4 | 2026-06-19 | “@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.” |
| SNAP:NYSE | consumermedia | Watching | 2025-12-12 | 7.31 | 4.35 | ▼ -40.5% | 11 | 2026-06-19 | “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…” |
| AIXA:XETRA | aioptical | Watching | 2026-04-23 | 46.45 | 40.34 | ▼ -13.2% | 2 | 2026-06-19 | “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…” |
| WOLF:NYSE | energyai | Bullish | 2026-01-24 | 17.40 | 23.09 | ▲ +32.7% | 10 | 2026-06-15 | “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…” |
| LASR:NASDAQ | defensedirected-energy | Watching | 2026-01-23 | 43.93 | 70.02 | ▲ +59.4% | 6 | 2026-05-25 | “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:NYSE | space | Watching | 2026-03-24 | 31.83 | 20.47 | ▼ -35.7% | 2 | 2026-05-25 | “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:NYSE | aisemi | Bullish | 2026-01-20 | 43.72 | 104.44 | ▲ +138.9% | 16 | 2026-05-24 | “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, $…” |
| NVTS:NASDAQ | energyai | Bullish | 2026-05-24 | 31.79 | 10.92 | ▼ -65.6% | 5 | 2026-05-24 | “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…” |
| NOK:NYSE | aioptical | Bullish | 2026-05-23 | 16.46 | 9.10 | ▼ -44.7% | 3 | 2026-05-24 | “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:NYSE | defenseprime | Watching | 2026-03-24 | 194.00 | 212.79 | ▲ +9.7% | 3 | 2026-05-24 | “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:NYSE | space | Watching | 2026-05-23 | 33.18 | 17.06 | ▼ -48.6% | 2 | 2026-05-24 | “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:NASDAQ | defensecompute | Bullish | 2026-01-24 | 10.12 | 12.49 | ▲ +23.4% | 12 | 2026-05-23 | “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.
$…” |
| KRUS:NASDAQ | consumershopping | Watching | 2025-11-19 | 44.91 | 44.17 | ▼ -1.6% | 2 | 2026-05-21 | “You idiots all bought the wrong Kura ( $KRUS ) https://t.co/fR0XkQeT1j” |
| SANM:NASDAQ | aioptical | Watching | 2026-03-26 | 130.97 | 208.43 | ▲ +59.1% | 2 | 2026-05-21 | “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, …” |
| TE:NYSE | energygrid | Bullish | 2025-10-19 | 4.76 | 5.00 | ▲ +5.0% | 19 | 2026-05-20 | “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…” |
| SMCI:NASDAQ | aineocloud | Bullish | 2026-01-21 | 32.24 | 30.10 | ▼ -6.6% | 13 | 2026-05-20 | “@OriginalTrades I don't quite think hiding 1300 pound furnaces is as easy as smuggling GPUs like $SMCI into hairdryer boxes.” |
| IBKR:NASDAQ | financefintech | Watching | 2025-09-20 | 64.22 | 91.74 | ▲ +42.9% | 14 | 2026-05-20 | “@a_ahmd31117 If they do the ADR route, you can just convert it through $IBKR through adr conversion and start trading it on Nasdaq. You keep it unrealized that way too.
Costs a tiny fee though.” |
| BKKT:NYSE | financecrypto | Bullish | 2025-09-24 | 20.00 | 7.44 | ▼ -62.8% | 8 | 2026-05-19 | “It's funny how the most followed stock accounts on X like @mikealfred hide replies about inconvenient facts and block accounts. That’s exactly why I created this account — to call out BS and genuinely help you all.
This is what the…” |
| SLNH:NASDAQ | aineocloud | Watching | 2025-09-27 | 2.52 | 1.26 | ▼ -50.0% | 10 | 2026-05-19 | “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…” |
| ASST:NASDAQ | financecrypto | Watching | 2026-03-26 | 10.41 | 11.49 | ▲ +10.4% | 2 | 2026-05-19 | “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:NASDAQ | energygrid | Bullish | 2026-04-24 | 49.48 | 30.52 | ▼ -38.3% | 6 | 2026-04-25 | “@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:NASDAQ | aioptical | Bullish | 2026-04-23 | 13.60 | 6.05 | ▼ -55.5% | 2 | 2026-04-25 | “@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…” |
| ALMU:NASDAQ | aioptical | Watching | 2026-01-23 | 16.74 | 14.21 | ▼ -15.1% | 2 | 2026-04-25 | “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…” |
| PLPC:NASDAQ | energygrid | Bullish | 2026-04-24 | 351.17 | 311.22 | ▼ -11.4% | 2 | 2026-04-24 | “@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:OTC | aioptical | Bullish | 2026-04-24 | 12.65 | 12.94 | ▲ +2.3% | 1 | 2026-04-24 | “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:NASDAQ | aioptical | Watching | 2026-01-18 | 14.00 | 10.83 | ▼ -22.6% | 17 | 2026-04-24 | “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:NYSE | airare-earth | Watching | 2025-09-23 | 74.70 | 41.30 | ▼ -44.7% | 6 | 2026-04-24 | “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:NYSE | energywar | Watching | 2026-02-20 | 183.93 | 194.79 | ▲ +5.9% | 6 | 2026-04-24 | “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…” |
| SMTC:NASDAQ | aisemi | Watching | 2026-01-22 | 80.12 | 125.92 | ▲ +57.2% | 2 | 2026-04-24 | “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:NASDAQ | energygrid | Watching | 2026-04-22 | 242.77 | 232.21 | ▼ -4.3% | 2 | 2026-04-24 | “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 Tencent | aichina-ai | Watching | 2026-04-23 | 495.20 | 434.60 | ▼ -12.2% | 2 | 2026-04-24 | “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…” |
| IBIT:NASDAQ | financecrypto | Cooling/Exited | 2025-07-28 | 67.10 | 36.35 | ▼ -45.8% | 13 | 2026-04-24 | “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:NASDAQ | financecrypto | Bullish | 2025-11-18 | 206.80 | 91.67 | ▼ -55.7% | 8 | 2026-04-23 | “@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. …” |
| LULU:NASDAQ | consumershopping | Watching | 2025-09-22 | 173.41 | 114.28 | ▼ -34.1% | 7 | 2026-04-23 | “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” |
| KLAC:NASDAQ | aisemi | Watching | 2026-01-22 | 1500.00 | 210.52 | ▼ -86.0% | 3 | 2026-04-23 | “@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:NASDAQ | energygrid | Bullish | 2026-04-22 | · | · | n/a | 1 | 2026-04-22 | “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 $MSFT for HT…” |
| VICR:NASDAQ | energyai | Watching | 2026-04-21 | 246.24 | 211.01 | ▼ -14.3% | 3 | 2026-04-22 | “$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:NASDAQ | aisemi | Bullish | 2026-01-24 | 8.16 | 4.12 | ▼ -49.6% | 3 | 2026-04-21 | “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:NYSE | aisemi | Watching | 2026-01-22 | 211.80 | 272.62 | ▲ +28.7% | 5 | 2026-04-21 | “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:NASDAQ | consumertravel | Watching | 2026-04-21 | 713.97 | 159.48 | ▼ -77.7% | 2 | 2026-04-21 | “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…” |
| AVAV:NASDAQ | defensedrone | Bullish | 2026-01-20 | 330.89 | 149.51 | ▼ -54.8% | 13 | 2026-03-26 | “@bennybigbull Nope, sold for solid 6 figure loss on $AVAV and rotated to photonics.” |
| DPRO:NASDAQ | defensedrone | Bullish | 2025-11-19 | 7.15 | 4.22 | ▼ -41.0% | 11 | 2026-03-26 | “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:NASDAQ | financefintech | Bullish | 2025-10-19 | 39.56 | 36.78 | ▼ -7.0% | 5 | 2026-03-26 | “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:NASDAQ | aioptical | Bullish | 2026-03-26 | 7.40 | 7.72 | ▲ +4.3% | 3 | 2026-03-26 | “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:NASDAQ | defensedrone | Watching | 2026-01-19 | 12.73 | 6.80 | ▼ -46.6% | 8 | 2026-03-26 | “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:OTC | aiai-model | Watching | 2026-03-25 | 380.00 | 55.62 | ▼ -85.4% | 6 | 2026-03-26 | “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…” |
| PYPL:NASDAQ | financefintech | Watching | 2025-09-27 | 69.68 | 56.15 | ▼ -19.4% | 4 | 2026-03-26 | “@beauty_oe 世の中には $PYPL みたいな退屈な株をただ握りしめたまま $AXTI のような銘柄が数百パーセントも爆上げするのを見せつけられて、僻んでいる（悔しがっている）人が山ほどいるよね。
自分のポートフォリオの成績がイマイチな時に、他人を素直に応援できない気持ちはよくわかるよ。” |
| VLN:NYSE | aisemi | Watching | 2026-01-21 | 1.96 | 1.63 | ▼ -16.8% | 3 | 2026-03-26 | “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:NYSE | defenseprime | Watching | 2025-10-18 | 602.00 | 542.24 | ▼ -9.9% | 2 | 2026-03-26 | “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:NYSE | defenseprime | Watching | 2026-01-18 | 576.06 | 582.60 | ▲ +1.1% | 2 | 2026-03-26 | “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:NYSE | defensecomponents | Watching | 2026-01-18 | 566.23 | 655.35 | ▲ +15.7% | 2 | 2026-03-25 | “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.TO | airare-earth | Watching | 2026-03-24 | · | · | n/a | 2 | 2026-03-25 | “@PhotonCap welcome aboard to < $VNP / $FPLSF >.
Genuinely one of the most important Western companies to hyperscaler supply chains outside of China/Japan.” |
| FORM:NASDAQ | aimemory | Bullish | 2026-03-24 | 105.53 | 104.04 | ▼ -1.4% | 4 | 2026-03-24 | “@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…” |
| FLKR:NYSE | aimemory | Watching | 2026-01-25 | 38.42 | 53.57 | ▲ +39.4% | 2 | 2026-02-23 | “@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” |
| CRDO:NASDAQ | aisemi | Bullish | 2026-01-20 | 153.22 | 213.15 | ▲ +39.1% | 10 | 2026-02-21 | “@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…” |
| GLXY:NASDAQ | aineocloud | Bullish | 2025-11-22 | 24.78 | 22.68 | ▼ -8.5% | 6 | 2026-02-21 | “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…” |
| CRWD:NASDAQ | saas | Bullish | 2026-02-21 | 350.33 | 183.28 | ▼ -47.7% | 1 | 2026-02-21 | “@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” |
| ONDS:NASDAQ | defensedrone | Watching | 2025-11-18 | 7.84 | 7.80 | ▼ -0.5% | 10 | 2026-02-21 | “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.…” |
| VST:NYSE | energygrid | Watching | 2025-11-25 | 170.84 | 163.38 | ▼ -4.4% | 5 | 2026-02-21 | “@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 | financefintech | Watching | 2025-12-14 | 25.82 | 16.46 | ▼ -36.3% | 4 | 2026-02-21 | “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:NASDAQ | energygrid | Watching | 2026-02-19 | 291.66 | 274.35 | ▼ -5.9% | 4 | 2026-02-21 | “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…” |
| DELL:NYSE | aineocloud | Watching | 2025-11-19 | 119.38 | 437.50 | ▲ +266.5% | 2 | 2026-02-21 | “@britplay There was another one from FT today trying to compare P/E ratios with $RPI to $DELL and I just burst out laughing.
Clearly a lot of the market writers have no clue what they’re talking about” |
| CPSH:NASDAQ | defensecomponents | Watching | 2026-01-18 | 5.36 | 4.44 | ▼ -17.2% | 2 | 2026-02-21 | “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.…” |
| TEM:NASDAQ | health | Watching | 2025-09-26 | 78.48 | 42.69 | ▼ -45.6% | 2 | 2026-02-20 | “@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.” |
| BBW:NYSE | consumershopping | Bullish | 2026-01-25 | 60.80 | 33.70 | ▼ -44.6% | 3 | 2026-01-25 | “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:TSE | aioptical | Watching | 2026-01-23 | 21.80 | 19.41 | ▼ -11.0% | 2 | 2026-01-25 | “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…” |
| WLAC:NASDAQ | aineocloud | Bullish | 2025-10-15 | 14.70 | 18.83 | ▲ +28.1% | 16 | 2026-01-24 | “@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:NASDAQ | defensedrone | Bullish | 2026-01-20 | 6.74 | 4.94 | ▼ -26.7% | 2 | 2026-01-24 | “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:NYSE | airare-earth | Bullish | 2026-01-24 | 9.50 | 5.17 | ▼ -45.6% | 2 | 2026-01-24 | “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.
$UAMY is an amazing long for antimony…” |
| MRAM:NASDAQ | aimemory | Bullish | 2026-01-24 | 13.15 | 15.09 | ▲ +14.8% | 2 | 2026-01-24 | “$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 | $64m in liab…” |
| VELO:NASDAQ | defensemanufacturing | Bullish | 2026-01-24 | 12.87 | 9.67 | ▼ -24.9% | 2 | 2026-01-24 | “$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…” |
| RCAT:NASDAQ | defensedrone | Bullish | 2026-01-24 | 14.25 | 7.64 | ▼ -46.4% | 1 | 2026-01-24 | “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.
$…” |
| COPX:NYSE | airare-earth | Bullish | 2026-01-24 | 88.08 | 77.72 | ▼ -11.8% | 1 | 2026-01-24 | “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:OTC | space | Bullish | 2026-01-24 | 7.23 | 4.87 | ▼ -32.6% | 1 | 2026-01-24 | “@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:NASDAQ | aimemory | Watching | 2026-01-22 | 94.96 | 134.10 | ▲ +41.2% | 2 | 2026-01-24 | “@FrontRangeHQ Pretty sure $ACLS is used in SiC power devices, not SiC interposers?
They might show up in the power delivery chain though.” |
| MTRN:NYSE | airare-earth | Watching | 2026-01-18 | 145.57 | 241.02 | ▲ +65.6% | 3 | 2026-01-23 | “@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:NASDAQ | aisemi | Watching | 2026-01-20 | 34.78 | 30.62 | ▼ -12.0% | 3 | 2026-01-23 | “@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…” |
| BMNR:NYSE | financecrypto | Bullish | 2025-11-18 | 32.28 | 15.79 | ▼ -51.1% | 8 | 2026-01-22 | “@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 $1.5K is unfortunate. …” |
| WMT:NASDAQ | consumershopping | Bullish | 2026-01-22 | 117.83 | 109.47 | ▼ -7.1% | 1 | 2026-01-22 | “$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.
$MU trades at 11.6 forward P/E growing revenue 133% Y/Y, and EPS 319% Y/Y.
There's a long way to…” |
| RMBS:NASDAQ | aimemory | Watching | 2025-12-14 | 95.45 | 96.01 | ▲ +0.6% | 4 | 2026-01-22 | “$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:NASDAQ | aisemi | Watching | 2026-01-18 | 34.44 | 30.33 | ▼ -11.9% | 2 | 2026-01-22 | “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:NASDAQ | aisemi | Watching | 2026-01-18 | 210.66 | 329.18 | ▲ +56.3% | 2 | 2026-01-22 | “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:NASDAQ | saas | Bullish | 2025-09-27 | 328.78 | 122.24 | ▼ -62.8% | 3 | 2026-01-21 | “@alc2022 I have a fun time seeing your conviction on $PLTR and $DUOL and think they're hilariously wrong but we can agree to disagree.
But trying to profit off followers is not the way to go. Make money off the markets, not by sell…” |
| KTOS:NASDAQ | defensedrone | Bullish | 2025-11-19 | 70.67 | 47.35 | ▼ -33.0% | 4 | 2026-01-19 | “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:OTC | aioptical | Watching | 2026-01-18 | 8.30 | 15.70 | ▲ +89.2% | 3 | 2026-01-19 | “@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…” |
| NVO:NYSE | healthGLP | Bullish | 2025-09-25 | 56.04 | 48.77 | ▼ -13.0% | 4 | 2026-01-18 | “@TheLongAJ Same thesis applies with a $500k portfolio, just scale up weightings for conviction, and remove some like $NVO or $BITF to scale up the ones you like if you want to take on more growth/risk.
I'm just saying risk level is …” |
| PLSR:TSXV | airare-earth | Bullish | 2026-01-18 | 70.00 | 76.00 | ▲ +8.6% | 2 | 2026-01-18 | “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…” |
| FEIM:NASDAQ | space | Watching | 2026-01-18 | 56.18 | 72.46 | ▲ +29.0% | 2 | 2026-01-18 | “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:TSE | aioptical | Watching | 2025-12-26 | 5.03 | 7.26 | ▲ +44.5% | 2 | 2025-12-26 | “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:NYSE | airobot | Bullish | 2025-12-22 | 86.70 | 87.04 | ▲ +0.4% | 2 | 2025-12-22 | “@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…” |
| 1211:HKEXHKEX BYD | airobot | Watching | 2025-09-24 | 105.70 | 88.65 | ▼ -16.1% | 2 | 2025-12-22 | “@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…” |
| COIN:NASDAQ | financecrypto | Bullish | 2025-12-21 | 247.90 | 158.29 | ▼ -36.1% | 6 | 2025-12-21 | “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…” |
| DJT:NASDAQ | consumermedia | Bullish | 2025-10-19 | 15.99 | 8.56 | ▼ -46.5% | 6 | 2025-12-19 | “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…” |
| CORZ:NASDAQ | aineocloud | Watching | 2025-11-22 | 15.75 | 22.75 | ▲ +44.4% | 5 | 2025-12-17 | “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…” |
| APLD:NASDAQ | aineocloud | Cooling/Exited | 2025-11-19 | 23.09 | 27.19 | ▲ +17.8% | 15 | 2025-12-17 | “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…” |
| OKLO:NYSE | energynuclear | Bullish | 2025-10-19 | 159.05 | 40.25 | ▼ -74.7% | 10 | 2025-12-14 | “@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:NASDAQ | energygrid | Bullish | 2025-09-26 | 10.12 | 3.47 | ▼ -65.7% | 4 | 2025-12-14 | “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…” |
| NET:NYSE | saas | Bullish | 2025-12-14 | 196.70 | 262.15 | ▲ +33.3% | 4 | 2025-12-14 | “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:NASDAQ | aineocloud | Watching | 2025-11-19 | 7.56 | 9.70 | ▲ +28.3% | 3 | 2025-12-14 | “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:NASDAQ | defensedrone | Watching | 2025-11-18 | 3.81 | 4.32 | ▲ +13.4% | 2 | 2025-12-14 | “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…” |
| APLD:NASDAQ | aineocloud | Watching | 2025-11-19 | · | · | n/a | 2 | 2025-12-11 | “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…” |
| SHOP:NASDAQ | saas | Watching | 2025-11-17 | 139.93 | 113.75 | ▼ -18.7% | 2 | 2025-12-05 | “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:NYSE | aisemi | Watching | 2025-11-25 | 327.75 | 305.28 | ▼ -6.9% | 2 | 2025-12-05 | “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:NASDAQ | aisemi | Watching | 2025-12-05 | 963.27 | 1333.81 | ▲ +38.5% | 2 | 2025-12-05 | “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…” |
| FLY:NASDAQ | space | Watching | 2025-10-18 | 27.12 | 19.69 | ▼ -27.4% | 3 | 2025-11-23 | “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:NASDAQ | aineocloud | Bullish | 2025-11-18 | 11.88 | 12.12 | ▲ +2.0% | 3 | 2025-11-22 | “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:NASDAQ | aineocloud | Watching | 2025-09-25 | 2.68 | 1.98 | ▼ -26.1% | 8 | 2025-11-22 | “@TheLongAJ Same thesis applies with a $500k portfolio, just scale up weightings for conviction, and remove some like $NVO or $BITF to scale up the ones you like if you want to take on more growth/risk.
I'm just saying risk level is …” |
| GRRR:NASDAQ | aineocloud | Watching | 2025-09-19 | 21.49 | 12.01 | ▼ -44.1% | 6 | 2025-11-22 | “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:NASDAQ | aineocloud | Watching | 2025-11-22 | 4.27 | 3.98 | ▼ -6.8% | 3 | 2025-11-22 | “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 …” |
| RIOT:NASDAQ | aineocloud | Watching | 2025-10-27 | 23.00 | 22.53 | ▼ -2.0% | 2 | 2025-11-22 | “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…” |
| RGTI:NASDAQ | quantum | Bullish | 2025-11-21 | 23.59 | 14.15 | ▼ -40.0% | 5 | 2025-11-21 | “@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.” |
| TGT:NYSE | consumershopping | Watching | 2025-09-22 | 86.56 | 136.78 | ▲ +58.0% | 6 | 2025-11-19 | “@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.” |
| SG:NYSE | consumershopping | Watching | 2025-09-24 | 8.32 | 6.00 | ▼ -27.9% | 3 | 2025-10-27 | “@soulbiri1 ooo 48% return in 3 days is always nice. $43K is enough to buy a few $SG salads for lunch.” |
| LTC:NYSE | financecrypto | Watching | 2025-10-18 | 35.53 | 42.18 | ▲ +18.7% | 3 | 2025-10-27 | “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 …” |
| OPEN:NASDAQ | consumerreal-estate | Bullish | 2025-09-22 | 8.38 | 3.83 | ▼ -54.2% | 3 | 2025-10-25 | “Hmm, looked into it more. While the Allosaurus pattern is promising, for $HPP, triple rate cut doesn't really affect leasing too much compared to home sales like $Z or $OPEN. It usually encourages hiring but we got the H1-B drama, wh…” |
| UPWK:NASDAQ | saas | Bullish | 2025-09-18 | 19.60 | 8.83 | ▼ -54.9% | 11 | 2025-10-24 | “No problem! The most money to be made though is if you think the market prices something wrong and you have conviction otherwise.
Like for me market was underpricing $UPWK when it was a p/e of 7 or something low.
I don't know enoug…” |
| BULL:NASDAQ | financefintech | Bullish | 2025-10-19 | 11.48 | 7.49 | ▼ -34.8% | 3 | 2025-10-24 | “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…” |
| LAC:NYSE | airare-earth | Watching | 2025-09-23 | 3.07 | 2.81 | ▼ -8.5% | 3 | 2025-10-23 | “Bookmarking this to see how the US Gov ETF performs in 1 year time today.
$LAC Lithium Americas Corp - $5.29
$INTC Intel - $29.34
$FNMA Federal National Mortgage Association - $12.82
$MP MP Materials - $74.70
$XUSS US Steel- $47.55
Woul…” |
| QBTS:NYSE | quantum | Watching | 2025-10-20 | 34.40 | 16.21 | ▼ -52.9% | 2 | 2025-10-23 | “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…” |
| IONQ:NYSE | quantum | Watching | 2025-10-23 | 59.37 | 32.84 | ▼ -44.7% | 2 | 2025-10-23 | “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…” |
| NMAX:NYSE | consumermedia | Bullish | 2025-10-19 | 11.32 | 7.50 | ▼ -33.7% | 1 | 2025-10-19 | “@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:NASDAQ | energynuclear | Watching | 2025-10-15 | 17.21 | 5.05 | ▼ -70.7% | 2 | 2025-10-18 | “@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…” |
| UNH:NYSE | health | Watching | 2025-09-22 | 341.30 | 420.74 | ▲ +23.3% | 5 | 2025-09-27 | “@DeepIceValue lol I saw NVO and UNH and then looked at your profile and realized it was more so value investing.
If I had to choose, would be $NBIS or $TSM 1-2 years.
Then $RKLB for a 3 year timeframe.
Value investing basket would be: $…” |
| NUAI:NASDAQ | aineocloud | Watching | 2025-09-26 | 1.84 | 4.78 | ▲ +159.5% | 3 | 2025-09-27 | “I looked into $NUAI earlier, their dilution is a red flag for retail investors unless they refinance.
They have an equity financing with ATW AI LLC allowing issuance of $1B of shares 95% market discount. Repeat: Way below-market diluti…” |
| ABAT:NASDAQ | energygrid | Bullish | 2025-09-26 | 4.38 | 2.21 | ▼ -49.5% | 4 | 2025-09-26 | “@gurgavin TBH, my most profitable recent buys were trusting random follower's advice on $ABAT, $NFE, or $EOSE without doing much DD.
Good idea not to full port on something you don't know but doesn't hurt trusting 2% of yo…” |
| NFE:NASDAQ | energywar | Bullish | 2025-09-26 | 2.11 | 0.35 | ▼ -83.3% | 1 | 2025-09-26 | “@gurgavin TBH, my most profitable recent buys were trusting random follower's advice on $ABAT, $NFE, or $EOSE without doing much DD.
Good idea not to full port on something you don't know but doesn't hurt trusting 2% of yo…” |
| HPP:NYSE | consumerreal-estate | Bullish | 2025-09-22 | 2.77 | 15.38 | ▲ +455.2% | 1 | 2025-09-22 | “Hmm, looked into it more. While the Allosaurus pattern is promising, for $HPP, triple rate cut doesn't really affect leasing too much compared to home sales like $Z or $OPEN. It usually encourages hiring but we got the H1-B drama, wh…” |
| Z:NASDAQ | consumerreal-estate | Bullish | 2025-09-22 | 81.04 | 30.76 | ▼ -62.0% | 1 | 2025-09-22 | “Hmm, looked into it more. While the Allosaurus pattern is promising, for $HPP, triple rate cut doesn't really affect leasing too much compared to home sales like $Z or $OPEN. It usually encourages hiring but we got the H1-B drama, wh…” |
| PLMR:NASDAQ | insurance | Bullish | 2025-09-18 | 117.77 | 137.56 | ▲ +16.8% | 1 | 2025-09-18 | “@MMerrino569447 I don't normally invest in small caps but we got the triple rate cut projection. So this is purely a macro trade..
$PLMR looks solid like $UPWK. But triple rate cut hurts them because of lower investment income, so i…” |