| Date | Tweet |
|---|
| 2026-09-24T15:58:03 | $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 and using that to fund buildout.
Or taking private placements like $… → · 1624 likes · 757,594 views |
| 2026-09-22T16:00:06 | I guess I need to start calling $SNDK or $LITE Super Intelligence stocks.
Thanks Trump. https://t.co/x7tJcKjfsc → · 1001 likes · 323,821 views |
| 2026-09-17T23:56:29 | 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 Santa Clara)
- $GFS + $MRVL sign extended SiGe capacity agree… → · 1430 likes · 378,470 views |
| 2026-09-16T18:41:39 | @StephanTeo39458 I think $IQE, VPEC and your recent epiwafer foundry type company commentary was very strategically bullish on $AXTI.
This Foxconn note wasn’t clear on InP substrates.
The main thing going forward is if AXT is able to pull off $SNDK style price hikes given their market share → · 69 likes · 32,022 views |
| 2026-09-15T00:41:38 | I've seen comments from Jim Cramer today supporting hedge funds that short Leopold's "nonsense" $SNDK / $DRAM / SK Hynix type calls.
As well Cramer calling $CRWD a "Must Buy".
I'm not sure if Jim Cramer sees a $241B company labelled "Cybersecurity" and thinks of it as safe... while ignoring … → · 1195 likes · 408,780 views |
| 2026-09-11T15:16:06 | Looks like Situational Awareness is back:
Sources say Leopold bought options in $AMD, $BE, $CRWV, and $DRAM.
And was active in other stocks such as $SKHY, and $SNDK.
Little surprising since option IV across the board is quite high. https://t.co/P2Pg5szbvO → · 1029 likes · 271,279 views |
| 2026-09-11T07:03:16 | 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 for 2027.
- $127B spend in 2027 for Anthropic/OpenAI model training… → · 1335 likes · 445,289 views |
| 2026-09-08T15:37:00 | 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 know.. 1 old DDR2 memory chip is.. ~$0.96? (from LCSC data)
… → · 1021 likes · 508,526 views |
| 2026-09-07T07:09:05 | Is there any other industry... Where every investor is cheering for shortages and price hikes?
SED reported today that: Samsung / $SKHY "stockpiles have fallen to less than 10 days of supply, and a severe shortage could emerge next year, according to a new forecast"
KB Securities said that the me… → · 782 likes · 390,779 views |
| 2026-09-07T04:14:23 | 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 - Photonics
8. $GDRZF - Venezuela
9. $AEHR - Machines
10. $EW… → · 2203 likes · 456,882 views |
| 2026-09-05T08:11:29 | 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 think a lot of demand imbalances get worse than people expect:
-… → · 1545 likes · 548,437 views |
| 2026-09-03T18:30:01 | Just an update to my DDR2/DDR3 memory idea with ESMT. They reported August revenue (Taiwan sometimes does monthly reporting):
June revenue: ~$153M
July: ~$214M
August (new): ~$249M vs. $35.3m (last year)
Monthly revenue has increased ~63% in two months despite reportedly similar 2026 wafer alloc… → · 351 likes · 231,416 views |
| 2026-09-02T09:54:21 | Just taking a look at Leopold's Situational Awareness Q2 13F latest holdings as of June 30th:
1. $SNDK - $5.674B
2. $MU - $5.574B
3. $BE - $1.899B
4. $TSM - $1.265B
5. $NBIS - $1.232B
6. $CRWV - $744.5M
7. $CORZ - $665.6M
8. $STM - $584.3M (new)
9. $APLD - $469.0M
10. $RIOT - $468.2M
11. $SHAZ -… → · 1256 likes · 330,440 views |
| 2026-08-31T20:19:43 | @mykwantitative Yep, probably that as well in a similar window. Seeing $SNDK go vertical at close was interesting → · 77 likes · 28,793 views |
| 2026-08-28T08:20:47 | 所以… 回到存储这边我们现在有：
$SKHY CEO 表示: “我们预计[存储]短缺将持续到 2030 年底”
$SNDK 表示: “我们看到直到 2030 年，NAND 都存在结构性的巨大需求”非 GAAP 毛利率将维持在约 80%.
$NVDA 表示 供应承诺从 1,190 亿美元增加到 2,790 亿美元，主要由存储采购推动…与此同时, 存储定价处于“极端”水平 而且还在继续上涨.
Winbond 正在与多家客户就延伸至 2029-2030 年的配额展开讨论.
我之前就说过, 存储需求看起来是结构性的, 而现在从传统 DRAM 到 HBM，需求可见度已经延伸到了未来数年..
… → · 1431 likes · 478,021 views |
| 2026-08-27T05:46:04 | I've always been bullish on memory with $MU / Samsung / solana:SKHYhSjuRWHgikq8eRKbtBbpABgJSkd7ytQV14i9EQ3 for the 2026-2027 period.
Same opinion, even after $NVDA call.
And I've been fervently defending how high end memory demand is structural + OP for operating income (especially during Iran … → · 1270 likes · 576,420 views |
| 2026-08-27T01:42:25 | I wanted exposure to DDR2/DDR3 bottleneck ongoing and found ESMT (3006).
A $2.5B MC fabless company with PSMC wafer allocation (esp. focused on DDR2).
Last month's net income was: $109.5M (July month), which annualized is $1.31B net profit (1.9x runrate P/E).
If we look at net profit throughou… → · 835 likes · 428,056 views |
| 2026-08-17T08:16:04 | Just some more demand imbalance visibility for $SNDK, $SKHY, $MU, Kioxia, and your NAND players.
Phison CEO: "2027 capacity constraints will be even more severe than in 2026."
"Upstream suppliers need up to 4 years from plant construction and equipment investment to actual production.
With deman… → · 1676 likes · 389,145 views |
| 2026-08-16T04:50:40 | 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 revenue reaches $93B (MC is currently ~$239B)... Hard to be a c… → · 1622 likes · 394,120 views |
| 2026-08-14T11:29:05 | The $SHKY, Samsung, $SNDK, $MU memory bottleneck never changed anon https://t.co/6Xyih3pM9D → · 2292 likes · 663,557 views |
| 2026-08-04T02:34:48 | SK Hynix, $MU , and Samsung have sold out of 2027 capacity for DRAM/HBM.
$SNDK, Samsung, Micron current annual NAND capacity has been sold out, with Kioxia and SK Hynix expected to finalize allocations by August 2026.
- Customers are being allocated only 60–70% of the volumes they initially reque… → · 3566 likes · 1,089,084 views |
| 2026-07-31T22:52:21 | The media framing and X reactions around Leopold are egregious.
Framing his successful multi-year thesis from $SNDK to $BE as a "collapse" or "failure".
After July's surprising crash, then personally attacking him on top is just pathetic to witness.
It's almost like everyone is cheering for the … → · 3312 likes · 509,970 views |
| 2026-07-31 | @optionsreaper His ideas would have played out anyway with $SNDK or $BE even without anyone from retail knowing he existed.
Retail wouldn't have changed a thing with NAND shortages or hyperscaler demand for Bloom.
Downplaying that to just retail copying him is also terrible. → · 162 likes · 40,156 views |
| 2026-07-30T18:31:07 | Did Citadel really just liquidate Situational Awareness…
Then brought up entire markets the next day?
$NBIS +26.25%
$IREN +25.96%
$SHAZ +22.82%
$SNDK + 23.98%
$BE +23.67%
$SKHY +16.98%
$INTC +12.16%
Amid many others. This has gotta be one of the wildest liquidations I’ve seen. → · 3644 likes · 543,599 views |
| 2026-07-30T08:10:00 | There's a lot of stupid commentary around Leopold raising funds. After names like $BE, $SNDK, $SHAZ, and others all had very sharp drawdowns in July.
Just remember... here's a man in finance that's
1. 6'5
2. Blue Eyes
3. Hedge Fund
Probably better looking than you, and was up 439% through June Y… → · 2447 likes · 566,138 views |
| 2026-07-28T22:25:27 | 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 104% Y/Y revenue growth with 300%+ EPS growth.
Your leading… → · 2571 likes · 990,192 views |
| 2026-07-23T04:49:37 | $INTC and $AMD to sign CPU LTAs with Chinese customers for AI DCs (Reuters).
- Prices of some CPU products have risen more than 40% in China since the start of the year from sources.
- Month-on-month increases topping 10% for some products
CPUs were already a bottleneck, following CPU ratios du… → · 1198 likes · 419,038 views |
| 2026-07-21T17:41:05 | 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%
$MRVL +7.27% → · 4556 likes · 722,373 views |
| 2026-07-15T16:01:18+00:00 | @michaelsikand DRAM 20%+ hike for next quarter, $SNDK LTAs with $META, $MU 16+ LTAs.
Market: proceeds to sell off memory.
800G transceiver revision sharply upward? Lasers completely sold out into early 2029?
Market: sells off photonics and laser companies. → · 372 likes · 72,260 views |
| 2026-07-15T01:48:14 | $AEHR back up +36.4% today off earnings!
2027 guide: $130-$150m (160-200% growth) from 2026 revenue. Sees opportunity to guide higher (assumes no memory revenue or little to none from newly benchmarked AI customer).
Q4 bookings: $60.7M, effective backlog is $100.6M.
- Lead AI processor wafer-lev… → · 1228 likes · 565,045 views |
| 2026-07-09T12:46:14 | Nothing like an internal $META memo getting published.
Showing AI ramping as usual:
- LTAs signed with Samsung and $SNDK for memory
- LTAs signed with Sumitomo Electric for fiber optics
- Expected to deploy 7GW compute infra this year, and doubling in 2027.
- as much as $145B capex spend this yea… → · 1995 likes · 534,265 views |
| 2026-07-07T14:03:29 | Just putting it out there:
If everything crashes together from $NBIS, $MRVL, $INTC, $SNDK, $AMD, $SIVE, $MU, $LITE, and others...
Which are all down -4% to -10%+ today so far.
Probably doesn't have anything to do with individual fundamentals.
Indiscriminate selloffs from things like cascading… → · 5068 likes · 1,236,372 views |
| 2026-07-06T05:48:43 | Nomura’s report cites $AXTI and $IQE as the leading players.
Then regarding ASP updates:
- 2in InP substrate price hike 42-76%
- 3in InP substrates price hike 78%
- 2in EML Epiwafer price hike 50-75%
- 3in CW Epiwafer price hike ~40%+
- Prices lower domestically in China as expected.
Hyperscaler… → · 1002 likes · 386,979 views |
| 2026-07-05T15:36:44 | 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 be in short supply into 2027 so $SNDK / Kioxia type players a… → · 2256 likes · 695,942 views |
| 2026-07-02T19:12:55 | Always a fun time seeing semi markets crash from Bloomberg report framing once again…
UBS analyst on $META report: “this is not new news”.
Regardless:
$AEHR down -18.3%
$AAOI down -17.13%
$SIVEF down -15.4%
$SNDK down -14.8%
$TER down -13.8%
$GLW down -11.4%
$MRVL down -11.2%
$LITE down -10.2%
$N… → · 2139 likes · 443,323 views |
| 2026-07-02 | After $AXTI went from $13 to $140, somewhere along the way up they had a massive float expansion along with dilution.
Which it got approved, so as I mentioned before, I wasn't as comfortable talking about it if there's excessive dilution on retail investors.
But I do think it's undervalued if th… → · 99 likes · 21,675 views |
| 2026-06-29 | @gurukid5995 Markets tend to rotate from bottleneck to bottleneck.
Memory from $SNDK to $MU was the market's main focus this month, while optical names like $AAOI corrected.
I think we'll see a rotation back into photonics eventually, it's personally my highest concentration theme. → · 336 likes · 53,994 views |
| 2026-06-26 | FYI, I posted ideas about $AXTI at $15, $AAOI at $30, $TSEM at $115, $LITE $300, $MU $300, $SNDK $400, $EWY $110, $SIVE $4.
$IQE $13, $SOI $44 and so on.
So when they finally have a massive correction due to macro drop the ideas are wrong? And most are still up a few hundred percent.
TW CPO names… → · 205 likes · 28,846 views |
| 2026-06-25T16:55:54 | Nah, gonna fill out the job application for $WEN and set up camp behind the dumpsters.
Even $MU and $SNDK ridiculous performance today couldn't save my port.
Cheering on Japan though, hoping Sweden gets mogged with a 2-0 to represent the 20% drop. → · 1007 likes · 539,667 views |
| 2026-06-25 | @firstadopter Yep, I lost a sht ton recently and makes me sad if others did too.
Always hard to build a port full of $SNDK type longs that go up despite macro climates. → · 309 likes · 43,608 views |
| 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. → · 227 likes · 40,128 views |
| 2026-06-23T15:42:09 | Curious if anyone's portfolio is green after today's fun day.
$KORU: -32.06%
$SOXL: -22.98%
$IQE: -13.58%
$DRAM: -12.6%
$AXTI: -12.57%
$FLNC: -12.5%
$AAOI: -11.2%
$SIVE: -11.7%
$TSEM: -10.24%
$SNDK: -12.5%
$MU: -11.8%
Sk Hynix: -12.35%
Samsung: -9.6%
$MRVL: -8.3%
$LITE: -7.6%
$SOI -7.15%
$TSM: -6… → · 2432 likes · 784,804 views |
| 2026-06-21T06:18:53 | Apparently gym bros are the new hyperscalers.
They’ve created a new bottleneck with whey protein?
Now there’s $SNDK style price hikes.
Maybe creatine is next with shortages. https://t.co/YY5waMXzKH → · 2314 likes · 544,616 views |
| 2026-06-21 | Nittobo (3110) is one of the most frustrating Japanese companies I've seen. They hold an monopoly in glass fiber cloth, like ~90%+ market share.
But refuse to price hike T-Glass ASP, beyond something small like 20-30%.
Could easy triple company valuations if they followed $SNDK + NAND but just due… → · 84 likes · 24,394 views |
| 2026-06-19 | i personally don't see any chance of oversupply, if anything photonics/lasers will be extremely supply constrained.
it would be the same media playbook that went on with YMTC/CXMT earlier in the year with Chinese DRAM/NAND flooding narratives, now $MU, $SNDK, Samsung, and others are ATH. → · 136 likes · 24,336 views |
| 2026-06-18T14:54:06 | Just a reminder: 99% of X was bearish on memory 3 months ago...
Since then:
$MU $380 -> $1122 (+195.26%)
$SNDK $565 -> $2155 (+281.42%)
$EWY $132 -> $219 (+65.91%)
SK Hynix 849K -> 2.685M KRW (+215.5%)
Samsung 172K -> 362K KRW (+110.7%)
If you see a bunch of projections on https://… → · 2236 likes · 807,010 views |
| 2026-06-18 | @0xPepeTerelu Yeah, pretty sure Citron shorted $SNDK around $600 and they're probably underwater by a ton now. → · 129 likes · 28,752 views |
| 2026-06-16T07:54:44 | I did say $MU looked like the next $NVDA. Now we're at a $1.23T MC.
Started talking more about Samsung Electronics/Sk Hynix back in 2025.
Put more concentration into the memory theme like $SNDK and others, Jan of this year.
And I'm glad my prediction with Micron + memory is https://t.co/u23M2Xa… → · 2089 likes · 863,279 views |
| 2026-06-12T14:00:28+00:00 | All the $SNDK short sellers went extinct.
Can’t believe it’s almost $2000 now?
That aside feels like everyone is just waiting for the $SPCX IPO in a few hours. https://t.co/EahzuEy1KE → · 1269 likes · 719,141 views |
| 2026-05-25 | $RPI, close to ~3x returns.
Off the media branded "Meme Stock".
I think after retail saw institutions bear post my thesis posts.
Then ended up paper handing $AXTI, then $RPI, then $IQE, then $EWY, then $SNDK, then $AAOI, then $SOI.
And them watch them all go up 3x-15x+ after institutions bou… → · 895 likes · 363,582 views |
| 2026-05-24 | AI capex spend is expected to go to "$3 to $4 trillion annually" by 2030 from $NVDA Jensen Huang projections.
You're not bullish enough.
And it might be a good idea to stay exposed + own the keys of the AI Kingdom:
-> $AXTI controls the materials buildout with photonics.
-> $SOI controls the AI… → · 2665 likes · 549,651 views |
| 2026-05-24 | Photonics is nuanced and using ChatGPT/Gemini makes you miss all of it:
1. $SIVE is actually a chokepoint and partially a bottleneck.
The reason it's a chokepoint is leading CPO/optical hyperscaler players go through Sivers, likely:
Ayar. Celestial. Lightmatter. Lightelligence. Poet.
If you … → · 2868 likes · 785,694 views |
| 2026-05-23 | I don't post dollar amounts because they don't matter.
What matters is return %. Speaking of that...
YTD: 3840.39%.
I'm probably the only one in the world. Who called out multiple names that 10x'd in a short timeframe.
Do you remember these thesis anon?
1. $AXTI
2. $SIVE
3. $AAOI
4. $LITE
5… → · 4991 likes · 1,757,190 views |
| 2026-04-24 | Who thought it was a good idea to give Tangerine Peel inspired companies the funds…
To short the fastest growing names in photonics and memory?
$SNDK and $AAOI have been on a hyperbolic run.
And I see names like AAOI continuing to grow as optical transceiver + Made in America supply chains grow. → · 794 likes · 127,714 views |
| 2026-04-23 | Not the best idea to feel FOMO about the new “bottleneck” in every news cycle.
It’s going from:
$NVDA GPUs -> $MU Memory -> $IREN Power -> $LITE EMLs -> $SNDK Memory -> GPUs -> $AAOI transceivers -> Advanced Packaging -> Transformers -> $INTC CPUs… etc
And next would be stuff like $LPK glass sub… → · 2812 likes · 339,954 views |
| 2026-04-23 | CPU "serious supply shortage"
It's still funny to see CPUs become more like memory day-by-day with the price hikes like $SNDK.
"Server CPUs have jumped between 10% and 20% since March" with
$INTC and $AMD planning to further price hikes Q3.
"CPU supply is likely to remain tight through 2026 and… → · 1055 likes · 159,454 views |
| 2026-04-22 | These are chokepoints over multiple year supercycles not bottlenecks.
$AXTI, $SNDK fit the definition of a bottleneck.
But stuff like glass core or dfb lasers should scale past 2028 and this is the beginning of the next volume ramp from architectural shifts in photonics or advanced packaging. → · 80 likes · 12,056 views |
| 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 outside of $RDDT ( $OSS did end up 60%+ ).
I still believe fundamental… → · 879 likes · 155,071 views |
| 2026-03-25 | Google's TurboQuant...
And it's effect on $SNDK, $MU, SK Hynix, and others:
What it does:
-> 6x reduction in KV cache memory footprint
-> 8x Speedup on H100 GPUs
It's a compression algorithm.
Now... Will it beat down memory?
-> Prob not.
Implications might be bullish for $ARM and others though… → · 686 likes · 111,505 views |
| 2026-03-25 | @Kaizen_Investor Probably strategic for $SNDK, don't think they'd just throw $1B around here and there.
Will do some digging and see if there's any larger implications markets are missing. → · 43 likes · 8,349 views |
| 2026-03-25 | 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 than marketes thought.
Massive implications for others like M… → · 403 likes · 68,516 views |
| 2026-03-24 | I’m genuinely impressed there’s people out there holding $IREN.
Imagine getting close to half the market cap…
~$6B eventually diluted, sold into the open market against every stock rally…
then still being bullish?
If you’re avoiding $SNDK or $AAOI for 100-200%+ YTD.
Because you care more about… → · 845 likes · 214,484 views |
| 2026-03-24 | If you're new to $AAOI:
It looks scary entering positions near ATH at $109 after a 175% YTD increase.
However, this looks like the photonics equivalent of $SNDK.
And it so happens the center of the optical transceiver supercycle...
At a $8.2B valuation we can look at projections:
(est. Capaci… → · 935 likes · 144,700 views |
| 2026-02-24 | Year to Date: 412.72%
Lot of it is just picking the right sector, profiting off of Jane Street algos weekly, and a bit of luck.
In terms of bottleneck longs, these are currently my favorite:
1. Memory - Samsung, Sk Hynix, $SNDK, $MU, $SIMO
2. Photonics - $LITE, $COHR, $AAOI, $AXTI, (maybe Ya… → · 3849 likes · 1,001,737 views |
| 2026-02-24 | @ZeroKnowledger_ They’re going to get their positions nuked on $SNDK? Zero clue, just adds fuel to the fire for the rally → · 28 likes · 4,893 views |
| 2026-02-23 | $SNDK does not concern itself with the rest of the market. https://t.co/vUk3NUnQ0P → · 622 likes · 72,214 views |
| 2026-02-21 | Thanks! I’m sure there’s some folks out there but hard to find.
I’ve been looking at $SNDK as my benchmark to see how im doing vs. the best performer in the market.
But there was a decent amount of mispricing I’ve found! I’ll publish some of the other things I’ve been doing later. → · 9 likes · 1,315 views |
| 2026-02-20 | $EWY looks like it's about to get more volatile.
Market makers might not be pricing in leap option IV correctly as IV may expand past 55%.
Two reasons due to unrealized (but upcoming) volatility.
- 10X leveraged Samsung / Sk Hynix through Defi are here as they begin ramp-up.
This creates a gre… → · 305 likes · 174,227 views |
| 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 supply chains like $INTC (foundry), $MU (memory), or $LPTH (germ… → · 744 likes · 351,357 views |
| 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're fighting for crumbs in the GPU/Memory/Copper supply chains, you could have just bou… → · 573 likes · 150,065 views |
| 2026-01-25 | @DheerajNam Wow thanks for pointing out that it’s actually more than a 100%+ increase. I missed that.
These numbers just break traditional modeling estimates for companies like $MU, $SNDK, SK Hynix, and Samsung. → · 20 likes · 3,840 views |
| 2026-01-25 | This was just NAND prices that were raised to 100%. DRAM prices were also raised by ~10-15% above estimates.
This is a massive gross margin expansion for companies like $SNDK, Samsung, $MU, and SK Hynix.
Fwd blended gross margins for $MU might actually be 77%+ from 68%... I just did napkin modeli… → · 26 likes · 5,447 views |
| 2026-01-25 | Holy crap. This just happened:
"Samsung increases NAND prices by 100%" - ETNews
Estimates were 33-38% Q/Q growth - Trendforce
This is an absolute shock.
It's called the "Memory Supercycle" for a reason with $MU, Samsung, and SK Hynix + $SNDK.
In simpler terms:
That extra 65% increase (from 35… → · 1339 likes · 635,003 views |
| 2026-01-23 | $INTC crashes 17% and finishes the day back at $45.
Short dated options are down 95%+ with leaps down 40%+.
Intel is the perfect example of “Stocks don’t move in a straight line up” (unless it’s $SNDK). And it’s still up 26% in 1M.
If the fundamental thesis hasn’t changed (Long White House policy… → · 340 likes · 54,821 views |
| 2026-01-21 | Looks like markets are starting to find out about $VPG.
This is my top robotics sector stock.
And reminds me of $SNDK at $30 before current memory rally to $470.
Or $SMCI at $1.3 before the AI buildout rally to $100.
This may be the inflection point for robotics humanoids. https://t.co/POgwnIJyu… → · 662 likes · 511,372 views |
| 2026-01-21 | 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 at the start rather than bull posting the same known $SOFI, $ASTS,… → · 38 likes · 3,479 views |
| 2026-01-21 | $VPG is one of the least known robotic supply chain stocks.
However, it's likely the single best asymmetrical exposure to robotics Humanoid ramp for
- $TSLA Optimus
~ Figure AI
as this $580m company makes:
est. ~3-9% BOM cost of every humanoid.
$8.5B revenue may come from $TSLA alone ($850 mid… → · 437 likes · 254,464 views |
| 2025-12-14 | Falling Knife or Dip Buy?
What a brutal Friday for stocks after $ORCL and $AVGO earnings.
Popular FinX names that dropped in just 1 day:
$FRMI | -34.1%
$SNDK | -15.89%
$SEI | -15.3%
$OKLO | -15.13%
$MOD | -14.67%
$ALAB | -14.31%
$FLNC | -13.96%
$LITE | -12.83%
$GLXY | -11.73%
$AAOI | -11.73%
$AV… → · 92 likes · 148,547 views |
| 2025-11-25 | 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
Semi/foundries: $NVDA, $AMD, $GOOGL, $TSM
Memory: $SNDK, $MU, … → · 278 likes · 119,311 views |