I've still got my 690 shares of RDDT sitting happy. I'll be buying more on any dips too

Summary: Holding 690 shares of RDDT and plans to add on dips; bullish ongoing position.

structural marker; pre-classified as canonical yfinance ticker

industry='Internet Content & Information'

Reddit is up 50% on the first day of options trading. So where are the supposed puts buyers? 🤨

Be wary of what you read online. Oftentimes the loudest voices are the most wrong.

They’re optimizing for engagement, with nothing monetary on the line for them being wrong.

On @AfterHour_HQ folks put their money where their mouth is. Every post comes with a verified position attachment.

This simple feature elevates the conversation and signal immensely

I’ve still got my 690 shares of RDDT sitting happy. I’ll be buying more on any dips too

The narwhal bacons at midnight!


Summary: Author initiates long position in Reddit with 690 shares as part of a new challenge.

It's time. Reddit made me who I am, it only makes narrative sense.

Officially starting Challenge #3 with 690 shares of $RDDT

Bought 690 shares of $RDDT and...

Officially starting my 3rd $35K to $8M challenge ‼

All new position updates will be shared in @AfterHour_HQ 🚀 (available on iOS and Android!) https://t.co/fq4cWwmv5K


Summary: Buying 690 shares of Reddit at IPO.

I’m buying 690 shares of the $RDDT IPO

Thank you @hannahmiao_  and the @WSJ for covering the epic public market debut of the front page of the internet!

https://t.co/Oba2Y8ZqIy


Summary: Discloses a long position in Reddit on its IPO day.

Look ma, I’m on TV!

Thank you @TheBigMoneyShow for having me on this historic day for the front page of the internet, long on $RDDT!

https://t.co/87Gz7Me1FI


Summary: Long $PEW SPAC ahead of late-June shareholder vote, betting on meme-stock momentum and ticker virality.

The 2020-21 meme-stock run taught me one rule: when attention moves faster than research, price spikes first and fundamentals catch up later.

That energy is creeping back. I just put $90K into a consumer marketplace SPAC that will trade as $PEW after the shareholder vote.

Why I like it:
- Vote expected late June, the point where SPACs usually sprint.
- “PEW” is a ticker built for screenshots and memes, free distribution.
- Social volume, option flow, and tweets moving markets look like early 2021 all over again.

I grew a $30K account to eight figures by front-running catalysts exactly like this.

Founders, VCs, market junkies: what overlooked catalyst are you tracking right now?

Not financial advice, ofc.


Summary: Buying $8M of NVDA tomorrow on RTX 3080 Micro GPU reveal.

LEAKED: Got my hands on an RTX 3080 Micro GPU from NVDA and it’s insane.

Buying $8M of $NVDA tomorrow (trade’s in my AfterHour). https://t.co/HfJbx1zC4s


Summary: Deployed $30K into SQ at 6-year-ago prices; bullish on HOOD recovery thesis; expects BTC to break new highs benefiting Cash App.

I just threw $30K into $SQ

TLDR: $SQ is priced the same as 6 years ago despite growth and inflation; with Bitcoin rising, a possible Stripe IPO, and Cash App's 23 million MAUs (including $GME traders), it has strong upside potential 📈

Here's my full $SQ thesis 🧵 https://t.co/igFkBH0fbf

---

1/

$SQ is the same price as it was 6 years ago in June 2018

yet there's been ~20% inflation since then and the company has also grown so much

worst case, we're at a very strong floor https://t.co/RIvjb5eH2H

---

2/

generally I believe that good companies who got too high in 2021 and came crashing down, will rise back up if they've proven to continually execute well

I believed this with $HOOD and believe this with $SQ too https://t.co/ZtTv798vTQ

---

3/

fintech will also come back in a big way, with a possible Stripe IPO igniting that rally (no inside info, just a former employee)

murmurs on secondary markets have Stripe stock prices already back to its previous highs https://t.co/L7ohdM9BN5

---

4/

US 10Y treasury has now dipped back to 4.3% so market is feeling good about inflation and I'm also starting to turn bullish overall

tbd on the $8M but probably should start DCA-ing back in to something https://t.co/vz6iq4Uddu

---

5/

bitcoin just crossed $70K again and if it breaks new highs again, Cash app will benefit https://t.co/MIkHuIkMd0

---

6/

its not talked about much but Cash App also supports buying stocks and many degens probably bought $GME on Cash app

they have 23 million MAUs

https://t.co/eHKF7w2Fjr


bitcoin just crossed $70K again and if it breaks new highs again


Summary: All-in on NVDA; fully endorses parent's bullish thesis on gaming/crypto/AI tailwinds.

Nvidia has the most hype tailwinds imaginable: people love playing games, “YOLO”ing on crypto and aspiring to have the largest parameter model in the universe. One can falter at any point but no chance of that with all three


My thesis for $RIVN only strengthened b/c of learning from the community: they usually release qtr production stats early in the new qtr so there's hype leading up to 7/3, delivery been getting faster, people spotting more trucks, huge 118K open interest on 7/21 $17.5 calls

Summary: Bullish RIVN into early-July production stats release; thesis strengthened by faster deliveries, truck sightings, and large call open interest at $17.5 strike.

My absolute favorite part of @afterhour_hq is seeing REAL shareholders learn from each other, celebrate wins, and support each other during the dips

There’s a strong trust when talking to someone you KNOW actually owns the stock and EXACTLY how much

More ⬇

---

My thesis for $RIVN only strengthened b/c of learning from the community:

- they usually release qtr production stats early in the new qtr so there’s hype leading up to 7/3
- delivery been getting faster
- people spotting more trucks
- huge 118K open interest on 7/21 $17.5 calls

---

Check out my post and positions: https://t.co/NkYB5mcJEc

And everybody else also celebrating and enjoying tendies tonight!

- https://t.co/KVItnVxeGb
- https://t.co/zNIWlsDKWk
- https://t.co/o0DFhloYHI


Summary: Holds 41.8% QQQ (AI exposure), 40.3% SPY, and a small swing trade in FIG; SGOV position under review amid rate cuts.

My $11M portfolio right now:

$QQQ (41.8%) - higher AI exposure

$SPY (40.3%) - stonks only go up

$SGOV (17.4%) - t-bills at 3.75% (rate cuts hit so thinking of moving this)

$FIG (0.5%) - current swing trade (new $35k challenge account)

Cash (0.02%) - basically nothing https://t.co/mbnttVF6Ba


$FIG (0.5%) - current swing trade (new $35k challenge account)


Summary: Long GOOG on the Windsurf founders acquisition for $2.4B.

Google acquired Windsurf founders for $2.4B to basically rebuild the same thing but with a cooler name.

Long $GOOG. https://t.co/8C82uNAzXT


Summary: All-in long FIG at $36.74, 1190 shares, targeting a repeat of a $35k→$10M run.

went all in $FIG in my challenge account
bought 1190 shares at 36.74

lets run this to $10M again
witness me @kevinxu https://t.co/WjI6B292Ni

traded $35k to $10m in 21 months

no options, no crypto, no margin. just simply stocks https://t.co/PXYqva0uCK


Summary: Holding 1000 shares IREN all-in on challenge account; committed long position.

https://t.co/rWhaCA0C3T

---

follow me @kevinxu for the comeback story

still in.
1000 shares $IREN.
all-in on my challenge account.
trading $35k to $10m.
again. https://t.co/PSF9KulRS0


Summary: Still holding IREN long despite 20% drawdown; transparent ongoing position.

> be me
> traded $35k to $10m
> net worth literally in bio

> start new $35k challenge
> posts trades live
> with receipts
> free

> announce $IREN trade
> up 30%
> bullish

> earnings got moved up
> more bullish
> me hold

> earnings week
> everything crashes
> no one knows why
> gains gone
> holding cause i believe

> earnings day
> crashes more
> down 20%
> ass got cooked ngl

> be me
> still in
> still transparent
> still free

> never fake news
> never mystery sources
> never price target bait

> replies: "why you scam me bro"

---

yes, still in https://t.co/vcNdiz0y7c


1000 shares $IREN
100% portfolio
100% battery

I'm still in.

Summary: Still holding 1000 shares of IREN at 100% portfolio allocation.

1000 shares $IREN
100% portfolio
100% battery
1:00pm

I'm still in. https://t.co/9XCjENrXxQ

---

follow for updates. @alpha_ai dropping soon.

ty ❤ https://t.co/JkvZo849Fk


Summary: Urgent all-in long on US tech/market broadly ahead of NVDA conf, Fed cut, earnings, and Trump-Xi deal.

- NVDA conference - Tue
- Fed rate cut - Wed
- HUGE tech earnings - Wed + Thur
- Trump signs deal with Xi - Thur

I'm not kidding, this week might be your last chance to escape the permanent underclass.

Go into debt if you have to. https://t.co/bloxW6J2DV


Summary: Bullish IREN; expects another upside move imminent.

feels like another spring about to sproing $IREN https://t.co/WZZ7Yo8q6S


Summary: Bullish DUOL; one product update could drive +300% upside.

$DUOL is 1 update away from +300% https://t.co/vALl6iEo10


Summary: Still holding IREN long into 2/5 earnings; bullish on track record of never missing a deadline.

WEEK 4 $IREN UPDATE

- 6 days til 2/5 earnings
- last deal dropped monday before earnings
- they've never missed a deadline https://t.co/8q1RXLJa0J

dips are part of the swing trading game

if you cant handle it, maybe you need @alpha_ai to do it for you

ofc, i'm still in https://t.co/RwQGESXr7H

---

@alpha_ai https://t.co/EsTZJg5PqE


Summary: Bullish on FIG; terse but decisive endorsement.

@kevinxu Hey just curious whats ur view of $FIG ?


Summary: Long IREN; holding 1000 shares into early earnings.

@JoshInvestsAI I think it means this! (holding 1000 shares)

https://t.co/k2X1P0T1ry

Early earnings, you know what that means 👀 $IREN


Summary: Still 100% long IREN with earnings in 9 days and a potential major deal catalyst.

13%+ on $IREN today holy guacamole

- 9 days until 2/5 earnings
- major deal can be announced any time
- higher lows & higher highs (look it up)

I'M STILL IN 100% https://t.co/4h3Hqc7TMr

---

im up 31% on my original call.

follow me to get alerted on my next move
https://t.co/VexwNeMcVT


$IREN support looks like $50-$52 … if you don't have a position yet… this week might be your chance.

Summary: Long IREN; $50-52 support seen as a dip-buying opportunity this week.

why is EVERYTHING bleeding at once? https://t.co/gFO7tgEr1B

---

ok now that the normies are gone

here’s my honest take + what we can learn from this:

this week could get ugly.

we might open low… and go lower.

macro basically takes over this week.
trump / greenland / EU tariff drama etc.

that’s why “don’t chase” is commandment #1 https://t.co/Rv8dubjQtS

buying the dip / near support is just psychologically safer than buying the pop.

like my $IREN buy at $45 https://t.co/WbMKmOdGmi

(follow to get alerts of my trades btw)

it hurts to fomo buy… then watch it dump the next day.

you spent 0 days in profit.

your first exp is holding pain, waiting for breakeven.

which suuuuuuucks.

buying the dip tho?

usually it just chops around until the next hype wave.

anyways.

$IREN support looks like $50-$52 (albeit I admit my TA here isn't that good)

if you don’t have a position yet… this week might be your chance.

or if you want more :)


Summary: All-in long IREN as part of a new multi-year trading run starting from $60K.

2020-2021:
I was SIR_JACK_A_LOT on WSB.
Traded $35K to $10M with only stocks.

2025-2026:
I'm doing it again.
This time as @kevinxu on 𝕏.
Currently up to $60K.
All-in $IREN.

Follow along. https://t.co/p5wQufCMhU

---

My story: https://t.co/1yuSNlSXvt


Summary: All-in long IREN on AI training pivot, $9.7B MSFT contract, vertical integration, and earnings catalyst Feb 11.

just went ALL IN $IREN 🚀

- bitcoin miner switched to Al training
- signed a HUGE $9.7 billion msft contract
- chip war will be intense this year
- fully vertically integrated in US
- strong balance sheet
- i like the chart setup

did my research on @alpha_ai and alerted first on @AfterHour_HQ (username: sirjack).

this is my challenge account where i restarted with $35k to go all-in swing trading 1 stock at a time.

currently at $45k.

previous swing was $FIG which i sold for small 3% profit.

i still like the stock, but sold it cause it was moving kinda slow and $IREN looks like has better momentum and volume.

next catalyst is earnings on feb 11.

---

@alpha_ai heres how i swing trade: https://t.co/cQCfsv6gBW

follow me for more.

ty ❤


Summary: All-in long IREN ahead of expected catalyst next week.

@jiahanjimliu why waste time say lot word when few word do trick?

$IREN go up. all in.

$IREN: Earnings Anticipations

Technical Analysis
Today IREN hit the mid time frame $58-$60 resistance zone. It's expected that IREN didn't break straight through $60 today because the big move will likely come next week where H5-10 deal is announced on either Monday or Thursday.


Summary: All-in long IREN as current active position.

a friend with $20m in crypto just told me he sold everything.

he's been a crypto bull for 10 years.

said the cycle is over.
said there are way better things to invest in now.
said he's ready to go all in some of my plays.

idk what to make of that https://t.co/XR7HMg0lUB

---

my current play is all-in $IREN btw

follow me, i always post my trades live here @kevinxu https://t.co/W4reQj7zWG


Summary: All-in long IREN with 1000 shares ahead of pulled-forward earnings on Feb 5.

currently all-in $IREN with 1000 shares 👆

follow me @kevinxu so you don't miss any more.

https://t.co/VexwNeMcVT

This is INSANELY bullish.

$IREN moved earnings up: Feb 11 → Feb 5.

You don’t pull earnings up unless you’ve got good news.

Last time: MSFT deal dropped 3 days before earnings.

14 days until 2/5.
Bookmark this.

Deal before earnings again?


Summary: Bullish IREN after noting Leopold Aschenbrenner's fund holds $338M position as a top-4 holding.

> be leopold
> 23
> worked at OpenAI
> gets fired

> starts investing
> raises $1.5B
> beats everyone

> shares top holdings
> look at #4
> $338M in $IREN

bullish.

Leopold Aschenbrenner really opened a fund, and proceeded to outperform every finance person at all levels https://t.co/z9sBvVsWm6


Summary: All-in long IREN with $56k current position.

if someone told me they traded $35k to $10m i wouldn't believe them unless they were doxxed, showed proof, and doing it again

oh wait...

---

currently all in $IREN with $56k

follow me to get my alerts https://t.co/QEnYBnmjTw


Summary: Predicts IREN closes green by end of day, backs it with a $100 wager.

$IREN goes green by end of day. $100 to a commenter if i'm wrong. https://t.co/7qohPeYSep

---

make sure you follow me too @kevinxu


Summary: Long Figma: trading below Adobe's 2022 acquisition offer, AI investment + monetization upside ahead.

@Denver_Gates5 at $17B its trading below what Adobe offered to acquire it in 2022. now they're heavily investing in AI and usage is good, so they'll make a lot of money once they start charging for it

@kevinxu Do you mind sharing your train of thoughts when entering FIG so we can understand your trading psychology?


Summary: Holds/defends a long thesis on IREN despite price weakness.

when $IREN is down and you have to explain the thesis again https://t.co/PSESrQ0fiQ

---

https://t.co/i2gGh75tJN


Summary: All-in long IREN; live position disclosed.

i've never regretted going all-in on a stock and losing money

i've absolutely regretted having the urge, talking myself out of it, then watching it rip without me

there's a lesson here

---

currently all in $IREN

follow for live alerts https://t.co/a4PUZaPCjq


Summary: Still long IREN 1000 shares, 11% from first 2x target with earnings in 8 days and deal hype building.

$35K → $10M CHALLENGE UPDATE

- All in $IREN 1000 shares
- Up 40% since my call (follow for the next one)
- 8 days to earnings, deal hype is building

Only 11% from my first 2x.

Feels inevitable.
Still in. https://t.co/KTzABzZdtQ

---

only takes 8-ish doubles to turn $35k to $10m btw.

follow me, you won't regret it. https://t.co/7AkHcFx4Hu


Summary: Calling a bounce off 44 support in IREN; flagging it as a perfect entry point now.

you: hahahahahaha kevin got f*cked

me: this is actually a bounce on the 44 support and if you missed $IREN yesterday, is the perfect entry right now https://t.co/Z6nP6pdnRM

---

make sure to follow me for updates

ty ❤


This is INSANELY bullish. $IREN moved earnings up: Feb 11 → Feb 5. You don't pull earnings up unless you've got good news.

Summary: Bullish IREN into Feb 5 earnings pull-forward; expects a major deal announcement before earnings like last time.

This is INSANELY bullish.

$IREN moved earnings up: Feb 11 → Feb 5.

You don’t pull earnings up unless you’ve got good news.

Last time: MSFT deal dropped 3 days before earnings.

14 days until 2/5.
Bookmark this.

Deal before earnings again?

---

btw im trading $35k to $10m again.

follow me @kevinxu to get my trade alerts. https://t.co/kIpBoRTa3r


Summary: Still holding IREN long into earnings in 13 days; claims millionaires will be made from it.

Week 3: still in.

$IREN earnings in 13 days.

Millionaires will be made from this stock. https://t.co/4iZS4cSaee

just went ALL IN $IREN 🚀

- bitcoin miner switched to Al training
- signed a HUGE $9.7 billion msft contract
- chip war will be intense this year
- fully vertically integrated in US
- strong balance sheet
- i like the chart setup

did my research on @alpha_ai and alerted first https://t.co/3kHm6Y8tTr


Summary: Fully allocated challenge account ($46k) held in IREN; 100% long position disclosure.

Yes. Started a new challenge account with $35k. It's up to $46k right now in $IREN. This is my full portfolio.

The majority is the way it is because I'm busy with @alpha_ai. That's my real all-in with my mind, body, and time.

That said, I treat the challenge as seriously as possible. Maybe the money is small, but being right is more important.

I'm transparent about the sizing relative to my net worth so people can form their own opinions from it.

I found that to be a fair balance.

@kevinxu Wait $45k is all in?

I’m confused. Not trolling. But am I missing something here? Is this a new account that you are all in’ing from only?


Summary: All-in long IREN in challenge account; recommends it as the stock to go all-in on.

@Mr_Derivatives $IREN. Currently at $46.03. I went all in last week in my challenge account, proof and thesis:

https://t.co/VexwNeMcVT

@kevinxu So just because you did it, everyone else should? Nice.

I’m gonna try this approach now. What stock should I all in Kevin?


Summary: Strongly bullish HOOD on potential selection to oversee U.S. government Trump accounts for children, gaining billions in new assets.

BREAKING: U.S. government weighing $HOOD to oversee "Trump accounts" for children - Bloomberg

Robinhood has begun internally preparing in case it's selected as trustee.

Up to 3 firms to be announced soon. Chosen firm could gain billions in new assets.

Fidelity and Vanguard not https://t.co/pft6wNyBRf


Summary: Bullish IREN; claims it will make millionaires.

pray louder.

$IREN gonna make millionaires. https://t.co/thwMP0OLIh

whoever prayed on my downfall

PRAY HARDER

$IREN https://t.co/4LacKdeIHk


Summary: Dismisses bearish case on IREN, citing NVDA's massive chip sales as a bullish backdrop.

you're bearish?

$NVDA just sold $68.1 billion of chips in 3 months

and you're bearish on $IREN? https://t.co/rAfdGPy8WF


Summary: Fully invested in IREN; 100% position confirms ongoing long.

@swingtradernick yep 100% all in $IREN https://t.co/s5Nyv5xaEO

@kevinxu are you still in $IREN? What's your PT?


Summary: Opened a new long position in IREN.

everything was green today!

new $IREN position added.

bio updated :) https://t.co/XVtzNi31K3

i share my trades on afterhour, for free

my $11.2M portfolio is live there for anyone to see.

here: https://t.co/mFhSVsUbWW https://t.co/x9CUnFvVwW


Summary: Endorses buying and holding IREN ahead of a potential deal announcement.

IREN Ltd (formerly Iris Energy) crypto miner, NASDAQ: IREN

@ct_andersen @SylentTrade @IREN_Ltd yeah you never know. better to just buy and wait

@kevinxu @SylentTrade @IREN_Ltd What a move! It does feel like a new deal is imminent for both IREN and CIFR. Could be something they wait til Feb 11 to announce with earnings but who knows


Summary: Low-conviction long IREN around $51 support; suggests adding a position here.

> $IREN support looks like $50-$52

just bounced off $51

not very confident in my TA here. macro has taken over. meaning everything moves the same

but if you're looking for a position, not a bad place to add. https://t.co/fkJvy14S0f

---

https://t.co/4rinaqrHYa


Summary: HLIT breaking out of a 30-year base; implied bullish.

$HLIT is breaking out of a 30 year consolidated base btw https://t.co/VJrvpETQvT


Summary: Always a good time to buy SPY; long bias based on historical all-time-high returns.

If you bought $SPY at every all time high for the past 5 years you'd still be up 32%

Literally never a bad time to buy $SPY. https://t.co/EEgoPLkQQ9


Summary: Predicts IREN turns green by market open.

i'm predicting green by open $IREN https://t.co/NKSQNjQ5sk


Summary: Took a position in HLIT immediately; bullish instinct drove urgent entry.

@MacroBombastic im telling you my spidey senses tingled and theres a reason i needed to jump into $HLIT asap

@kevinxu Bro you're telling me this is just the beginning.


Summary: Still holding IREN as an ongoing long position.

i used to own $IREN

i still do but i used to too


this is the defining chart of 'category leader getting even better'... find the a-tier companies in the ai world and go all in before it's too late

Summary: Long PANW as a category-leading A-tier compounder; urges going all-in before it's too late.

pay attention anon

this is the defining chart of "category leader getting even better" that we've seen over and over again from the winning companies this year

i call it the "K-shaped" market.

a-tier companies getting bigger.
b-tier companies getting lower.

ive had to rethink my own rules like "dont chase" bc this market is so different than 2020-21 that rewarded bottomed stocks bouncing.

find the a-tier companies in the ai world and go all in before it's too late.

don't overthink it.

Palo Alto Networks just crossed $8B in Next Gen Security ARR, thanks to their acquisitions of CyberArk and Chronosphere.

Up 60% YoY.

$PANW: +7.4% after hours https://t.co/1hcSmBQaSE


Summary: Author states a long position in HIMS.

Drug Manufacturers - Specialty & Generic


you're probably underestimating how bullish this is for $IREN

Summary: Bullish IREN; author says market is underestimating the positive impact of current developments.

you're probably underestimating how crazy things are https://t.co/aHAbJ78dmI


Summary: Bullish SPY: it buys every dip regardless of macro bad news and simply does not go down.

"im afraid to buy $SPY at all time high"

brother you are standing in front of the most conditioned organism on earth

bad news -> buy
worse news -> buy
WW3 trending -> buy
fed panic -> buy
guy on CNBC says “sell” -> back up the truck

this thing does not go down https://t.co/FdRIQYgaIR


Summary: Strongly bullish IREN; expects massive multi-year gains driven by 3 imminent catalysts.

$IREN is going to be one of those stocks people post

"If you had invested $10k in 2026, you'd have $1M now"

TLDR: 3 huge catalysts coming up and few understand https://t.co/Zn0JgaJKcI

3 Imminent $IREN Catalysts

Not many companies have as much going for them right now as $IREN does.

While management has been relatively quiet since the last earnings call, I believe we're standing right before a wave of major, thesis defining announcements.

1) Australia https://t.co/AhBi5w29gv


Summary: Long SPY; anecdotal consumer strength signals healthy US economy.

weekend report:
- suns out
- malls packed
- restaurant lines long
- people are looking thinner

the american consumer is undefeated

long $SPY


i'm getting concerned about $IREN …for the bears

Summary: Sarcastic concern 'for the bears' after bullish Cantor note; implied bullish on IREN.

i’m getting concerned about $IREN

…for the bears

New Cantor note: IREN Raising Targets after GPU Purchase https://t.co/ElITmI5kAn


Summary: Still fully invested in HLIT despite expected negative commentary.

can't wait for her holiness to randomly shit on $HLIT when she wakes up https://t.co/vvQurbbvE9

---

yes i'm still all in https://t.co/H6fdSsgoDG


Summary: All-in long position initiated in BOT.

NEW ALL IN: $BOT

This is either really smart or really dumb. https://t.co/x3debz349S

---

Follow for more. Subscribers get first looks at my raw early thoughts on things.

TY ♥


Summary: Swapped RCAT for 2x leveraged RCAX; expects RCAT floor at $11 and a bounce next week on Drone Dominance Phase 2 qualifier results.

SOLD $RCAT @ 11.61

AND BOUGHT $RCAX @ 7.81 (2x leveraged version)

(subscribers got the realtime alert)

HIGH RISK BOUNCE PLAY.

PLUS DRONE DOMINANCE PHASE 2 QUALIFIER RESULTS WITHIN A WEEK.

---

Nothing about the original thesis has changed in my opinion. Timing was just insanely horrible with war and sell off. But now that seems to be mitigated.

And I've done hours of research now and feel very confident they will pass the qualifiers.

So I feel good about a floor for RCAT at $11 and bounce play for the next week.

Hence the 2x leverage to maximize the bounce and recover last week's losses faster.

This is how you swing trade anon.

---

Here's the realtime alerts btw https://t.co/pMh6eCa6a9


feel good about a floor for RCAT at $11 and bounce play for the next week


Summary: All-in long RCAT at $14.47 on technical breakout, government drone contracts, and favorable administration tailwinds.

NEW ALL IN: $RCAT @ 14.47.

(sorry on mobile only today so thesis gonna be on the shorter side)

They make drones and recently got a bunch of government contracts.

I mainly like the technical setup. Spiked on some good news last week and held up with good volume and potential breakout.

No near term catalysts but with the way this administration has been moving, could see more good news come at any time so it's worth holding for a bit right now.

No real overhang I could find and only good tailwinds.

Everything else just feels too overbought.

Credit to @meetahsen and his $318k all in for the inspo and starting my deep dive https://t.co/GEvTn1atRV

More thesis and specifics from my @alpha_ai app below.

---

As a reminder: this is my challenge account where I restarted with $35k to go all-in swing trading 1 stock at a time to $10M again.

Now at $70k in $RCAT.

As always, please do your own research with your own independent thinking and risk tolerance and decide your own buys and sells. I may trade on a whims notice.

---

bullish thesis: https://t.co/ieWl08ruqr


Summary: All-in long PALU (2x PANW ETF) ahead of 6/2 earnings; expects PANW to make a major upside move on AI cybersecurity tailwinds, insider buying, and software rotation.

NEW ALL IN: $PALU @ 33.60

This is the 2X Palo Alto Networks $PANW ETF. I entered roughly when $PANW was at $270.

The thesis is simple: they have earnings on Tue 6/2 and could pull a SNOW or DELL like move.

(Breaking my rule here on leverage. The implied move on earnings is +/- 8% so a 2X leveraged ETF makes this +/- 16%. I think that is still survivable if I'm wrong)

- Anthropic Mythos is causing havoc finding 10K+ security exploits and that is legitimately scaring EVERYONE

- Palo Alto Networks is one of the main security partners helping Anthropic find and fix things before its release. They are publishing so many blog posts and deep dives and really establishing themselves as the main name for this new era of AI cybersecurity

- Project Glasswing started on April 7 so while the price is already up 69% since then, I think (just like every other crazy earnings) they will somehow surprise us even more

- Hedge fund 🐐 Gavin Baker started a new $90M position along with dozens of hedge funds increasing positions in Q1 2026

- CEO is so badass he bottom-ticked his own stock on March 27 for $10M. Robinhood has this labelled wrong (it shows only 100 shares bought on open market but I checked the actual SEC filing and confirmed he did buy the whole $10M on open market)

- Board also authorized an extra $1B stock buyback program on March 10 which is always nice to see

Earnings have been massive re-rating events for software names these past few days.

If you read my late night free alpha post https://t.co/7hx5LrrQDt you might've got a wiff of where my spidey senses are at.

1. Cybersecurity underloved ✅
2. Software rotation ✅
3. Insider buy ✅

TLDR: Market is rotating back into software and rewarding high quality category leaders.

Note: $ZS and $S had bad earnings and tanked but are incomparable in quality and market cap to $PANW. Plus $PANW has had time to learn how to structure their earnings calls.

They're also beating $CRWD to the punch with their earnings a day earlier.

I literally stumbled upon this ticker last night and learned they have earnings on Tue. Hence the late night alert and urgent trade.

You have to turn the bell on if you're following me. Subscribing gets you my first thoughts and drafts.

Sold $HLIT @ 16.32 right when I woke up for an 8% gain.

Still believe in the thesis (I stand by every thesis I publish) and would love to jump back after the earnings play (same with any stock I talk about).

---

As a reminder: this is my challenge account where I restarted with $35k to go all-in swing trading 1 stock at a time to $10M again.

Now at $71k.

As always, please do your own research with your own independent thinking and risk tolerance and decide your own buys and sells.

---

Subscribing is the best way to follow my plays since it takes time to write and double-check these thesis posts.

You get my earlier thoughts and rough drafts of what's on my mind.

https://t.co/pMh6eCa6a9


The thesis is simple: they have earnings on Tue 6/2 and could pull a SNOW or DELL like move


Summary: Holding leveraged PANW ETF through earnings; bullish on PANW as category leader benefiting from enterprise security FOMO.

MY $PALU POSITION UPDATE

I'm still in and will be holding through $PANW earnings in 1 hour.

Honestly, I like everything I'm seeing. Today's dip is a good thing and its faring well compared to some other software stocks. A few high volume 1min green candles in the last hour show there's a lot of buyers still entering.

My general feeling is still the same: the market is rewarding category leaders doing even better ($SNOW $DELL $HPE $NOW $NET $DDOG etc).

The main arguments I've been hearing against holding:

- It's already ran up a lot
- It's always dipped after previous earnings
- $ZS crashed so this category is bad

But that's all elementary-level pattern matching and analyzing the past.

Fundamentally the world has changed in the last few months due to Mythos. This is not 2024 anymore where companies are budgeting security like a nice to have.

The CEO has been going on a tear on podcasts and industry events and probably many sales calls pitching their Next Gen Security product. That's the organic growth story and hopefully, margin expansion.

My belief is companies are probably in a "buy it now" stage of fomo and signing up with category leaders as fast as they can.

So hopefully this thesis shows up in their guidance today.

Keep in mind though the options implied move is now 10.5% so $PALU could move +/ 21% here.

I feel comfortable with that given my $PALU position is up ~18% so a miss will just reset things back to Friday.

But if you're feeling antsy, could always de-leverage and just swap $PALU for $PANW to not deal with the 2x multiplier.

My earnings coin flip record has been 1/3 this year:

- $IREN Q1 📉
- $IREN Q2 📈
- $HIMS Q2 📉

Maybe this one finally brings it to 50/50?

---

If you like serious thoughts like this then give me a follow @kevinxu and subscribe to get more!

https://t.co/pMh6eCa6a9


could always de-leverage and just swap $PALU for $PANW to not deal with the 2x multiplier


Summary: Endorses bullish HLIT thesis; translates the beat/raised guidance as the company's earnings trajectory rising.

@Enkhmanal thats a lot of numbers and big words so let me translate this for folks

$HLIT make money go up

$HLIT - HARMONIC PRINTED A 43% BROADBAND-REVENUE BEAT AND THE STREET MARKED A FULL DOCSIS 4.0 CYCLE INFLECTION

Q1 broadband revenue $121.7M, +43% YoY, vs guide of $100-105M. FY26 outlook raised to $475-495M from $440-480M. Rest-of-market bookings hit >50% of total Q1 bookings https://t.co/mVVgzNf0Yh


Summary: Bullish RCAT and RCAX ahead of Drone Dominance Phase II results; RCAX could jump 120% via leveraged move plus short-squeeze catalyst.

Today might be your last chance for 120% gains.

The official https://t.co/Gq3GqBiMyT website published this saying the Drone Dominance Phase II qualifiers already concluded.

Written by the same X account @DIU_x that tweeted this on Monday:

> The future of Defense requires urgent investment portfolio diversification.

We are in the scoring phase now and last time, results were published on a Friday.

Tomorrow (Friday) the stock market is closed.

So today might be the last day to trade your favorite drone stock.

Last time, $RCAT moved 60% the week of announcements with insane 20% openings.

With $RCAX, you can 2x those movements for possible 120% jump.

Plus there's currently 60% short interest on $RCAX.

What happens when those shorts are forced to cover on a derivative of a derivative?

Do you want to find out?


Summary: Bullish IREN: competent leadership with perfect execution track record; prior ATM didn't stop massive price appreciation.

Fun fact: $IREN had a $1B ATM when they were $1.2B market cap last year and still went up 7x (15x at peak)

Leadership is competent and has never missed a deadline.

Open your eyes anon.

h/t @Agrippa_Inv https://t.co/d4weoB7wpk


Summary: Bullish PANW into Tuesday earnings; chose the basket containing it.

You just got $1 million.

But there's a catch: you have to invest the entire amount across the stocks within one of these regions.

What are you picking? https://t.co/0XrY8XxYRe

---

I choose A because it has $PANW

They have earnings on Tuesday. Follow me @kevinxu to see how this trade goes https://t.co/sCTJlxKa90


Summary: White House signals seen as catalyst to buy drone stocks, specifically RCAT.

this is basically the white house telling you to buy drone stocks like $RCAT btw

---

my original thesis: https://t.co/y8GahZeMB9


Summary: IREN is the standout gainer in an otherwise red market.

the only thing green today is $IREN https://t.co/kjhGWFHoxO


I peg the odds of $RCAT passing the qualifiers at: 89%

Summary: Bullish RCAT: 89% odds of passing Drone Dominance Phase 2 qualifiers by Monday, with Hellcat drone spotted at Ukraine MoD booth at Eurosatory.

This is pretty big.

Eurosatory (CES for defense) kicked off today and $RCAT's new Hellcat drone was spotted in the Ukraine Ministry of Defence booth.

2:35 in this video https://t.co/7na0sbRENb

It's the only aerial drone showed off in their booth.

They just launched this new drone today and I wouldn't be surprised if that's also the drone they're testing in Drone Dominance Phase 2 right now.

The trial ends this Sat, June 20 so I'm optimistic about results by Monday.

I peg the odds of $RCAT passing the qualifiers at:

---

89%. Reasoning why: https://t.co/7iiZ4eU62q


Summary: Bullish on BOT as a play on the $26 trillion robotics opportunity.

robotics is a $26 trillion opportunity btw $BOT https://t.co/TdSWWh1zMt


Summary: Bullish NVDA into Monday on anticipated Jensen Huang announcements.

Nvidia CEO Jensen Huang: We might reveal some announcements tomorrow


Summary: Still fully long BOT; revised thesis from 'DRAM of robots' to 'MicroStrategy of robots' via accretive issuance.

I'm sorry, my thesis on $BOT was wrong.

$BOT is not the $DRAM of robots.

$BOT is the MicroStrategy of robots.

It's literally in the name, RoboStrategy.

This should either excite you or terrify you, depending on your risk tolerance and understanding of accretive issuance.

---

And yes, I'm still all in* $BOT

*in my challenge account. https://t.co/8UH4ZL8ytk


Summary: Decisive bullish endorsement of IREN on its GPU expansion announcement.

i 100% like the stock https://t.co/xcnPuUlwpt

To meet growing demand for our vertically integrated offering, $IREN is expanding to 150,000 GPUs with the addition of 50,000 @NVIDIA B300 GPUs.

Time-to-compute is increasingly important in today’s AI Cloud market and this expansion positions $IREN among the largest AI https://t.co/jbYvR6ZwIO


Summary: Bullish drone stocks led by RCAT; White House policy = obvious buy signal that most will miss.

this is gonna be another one of those buy signals everyone calls obvious after they missed it https://t.co/C5OeLra88i

this is basically the white house telling you to buy drone stocks like $RCAT btw


NEW TRADE: ALL IN $HLIT. THESIS: Huge pull-forward demand to future-proof for an agentic AI world. Catalyst is... price momentum honestly. Similar to $BAND over the last few weeks. Crossing fingers its the start of a multi-day run.

Summary: All-in long HLIT on pull-forward broadband modernization demand for agentic AI; 98% market share, 87% YoY revenue growth, momentum catalyst.

NEW TRADE: ALL IN $HLIT.

Currently -2% lower than my own entry btw.

They make broadband software for companies like Comcast, Charter, etc.

I spent 2 hours researching the ticker here on 𝕏 and think it could be a good one.

THESIS: Huge pull-forward demand to future-proof for an agentic AI world. Similar to $NOK but for broadband networks.

Citrini shouted it out yesterday after hours https://t.co/Hc77c4q2ML which caused the +15% jump

Agentic AI usage patterns will look quite different than previous networking demands (mostly one-way like video). So there's a huge push to modernize quickly. Their CableOS software is the easiest way to do it.

The company is legit:

- 98% market share
- Revenue is up 87% YoY, 43% QoQ
- 52% gross margins
- Guidance raised to $475M - $495M
- $43M in stock repurchases
- Lots of insider, hedge fund, and robinhood buying
- Stock price peaked at $157.50 back in 2000 🤯

They also sold their legacy low growth video business to focus on the high-margin software. Good focus.

Catalyst is... price momentum honestly. Similar to $BAND over the last few weeks. Crossing fingers its the start of a multi-day run.

I hate chasing. NGL I broke this rule here. Had to listen to my gut. Also worth experimenting with my own rules. Different markets demand different rules and not chasing this year has left me missing several good plays.

We'll see how good my gut still is. My doctor says its healthy.

---

As a reminder: this is my challenge account where I restarted with $35k to go all-in swing trading 1 stock at a time to $10M again.

Now at $61k.

As always, please do your own research with your own independent thinking and risk tolerance and decide your own buys and sells.

(sorry for the delay, was dealing with a power outage and had to run to a cafe)

---

- Lots of robinhood, hedge fund, and insider buying
- Lots of overlap with $NOK shareholders https://t.co/2GXNTBrfhG


Summary: Still holding HLIT; ongoing long position disclosed in response to criticism.

@tw_crypto_ i'm worth $11,370,779.02 actually, sorry just updated the bio

also everyone who bought today is in profit so i'm not sure what the problem is.

also i'm still holding.

receipts for everything.

i'm the most transparent trader on this whole platform.

etc etc. https://t.co/1NmroL1gJt

Kevin Xu, who is worth 11 million, is baiting you to subscribe to his X for $199 a month.

$199 a month for him to tell you a slop thesis about $HLIT after it has already ran 17% on the day.

Rich taking from the poor. Stop giving this guy any money.


I'm still all in $RCAX (2x leveraged version) ... nothing about the thesis has changed which is why I've kept holding it

Summary: Still all-in on RCAT and 2x leveraged RCAX; expects Drone Dominance Phase 2 catalyst + Defense Production Act to drive 27%/54% moves from current levels.

Allow me to re-iterate the $RCAT bull case and why I'm still all in $RCAX (2x leveraged version)

Last week I wrote:

> I feel good about a floor for RCAT at $11 and bounce play for the next week.

$RCAT is bouncing off $11 RIGHT now.

Major catalyst soon:

> Drone Dominance Phase 2 qualifiers ends this Saturday and I expect to hear the results by Monday.

I pegged the odds of them passing at 89% but I think it's higher now with their new Hellcat drone which has longer range and flight time specifically designed for this test.

The Hellcat was even spotted in the Ukraine Ministry of Defence booth at Eurosatory 2026 (CES for defense): https://t.co/j98HTeto8s

Here's the VP of Marketing talking about it: https://t.co/nVQ8Ya7xvu

$RCAT is one of the few that can actually mass manufacture at scale in the US with fully US supply chain.

This is extremely important to the government.

Plus the Department of War literally tweeted this yesterday: https://t.co/nnAkgSG82I

Today Trump invoked the Defense Production Act to specifically shore up US weapons like drones.

More news could come any day.

When news leaked of the Pentagon looking to make investments in drone companies, $RCAT jumped to $14+ which represents a 27% move from here.

With $RCAX, that would be a 54% move.

This is an extremely volatile stock but nothing about the thesis has changed which is why I've kept holding it.

I fully admit the entry on June 4 was bad timing (sorry I can't predict war) and other stocks have fared better during this time.

But if you're gonna inverse me then show the receipts.

These hands don’t shake. https://t.co/nGUAHDk8Oq


Summary: Author still holding BOT after a +31% move today.

$BOT +31% today

follow button is right there btw

(sub button too) https://t.co/9kwAeUVEIi

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still holding btw (im pacific time) https://t.co/lw0MoQC45T


Why I held $IREN from -31% to +5%... Thesis never broke... 150k GPUs coming online... $3.7B ARR target... Next earnings is May 13, a month away

Summary: Still holding IREN long; thesis intact on GPU ramp and $3.7B ARR target, catalyst at May 13 earnings.

Why I held $IREN from -31% to +5%

Thesis never broke:
- Sweetwater + Childress ramping
- 150k GPUs coming online
- $3.7B ARR target

My #1 rule is to not chase. I'd rather hold in anticipation of a pop rather than chase something that fades the next day.

New deals can change things very quickly. Next earnings is May 13, a month away.

Don't listen to doomers. Unless you're using them to mark the bottom.

Congrats to those that bought at $31!

Appreciate a follow for those in on this ride with me.


Summary: Broader market red Monday is bullish for RCAT.

Prepare yourself for a red Monday

---

this is good for $RCAT btw


Summary: Has $48K long position in RCAT, betting it will win.

I'm betting $48K that $RCAT will win https://t.co/0ChyZG1AeW

---

Reasoning: https://t.co/7iiZ4eU62q


Summary: Still holding BOT; ongoing long position.

the button's literally right there https://t.co/miWeP5VIxZ

---

and yes yes, im still holding $BOT. do i have to post a screenshot every time?

maybe i should vibe code a read-only view of my robinhood 🤔

will that be something worth subscribing for? https://t.co/E5hQ8B5aB3


I'm now 89% sure $RCAT will pass the DRONE DOMINANCE qualifiers... Good news next week could cause a euphoric bounce.

Summary: Long RCAT and its 2x ETF RCAX on high confidence of passing Drone Dominance qualifiers with potential $16M+ contract revenue catalyst next week.

I'm now 89% sure $RCAT will pass the DRONE DOMINANCE qualifiers.

Just found the exact spec for the tournament and  $RCAT has been building exactly what they're looking for.

- US-made supply chain ✅✅✅
- Un-jammable wireless control ✅
- Urban “fly through window” missions ✅

Many of the other drones use Chinese parts, tethered via fiber line, or are huge.

Qualifiers conclude next Sat, June 20.

Winners get an immediate order for 120 drones and then face off in the gauntlet for contracts of min 4000+ drones.

At $4000/drone, that's $16M in potential revenue coming.

The macro from this week has kinda ruined the momentum and technical setup that originally drew me to this name last week.

But she swings like crazy and seems to have found a support with a triple bounce near $11.

Good news next week could cause a euphoric bounce.

This is your heads up.

---

I'm currently still all in* with $RCAX, the 2x leveraged ETF version.

*challenge account https://t.co/WtAuRv5e4o


I'm currently still all in* with $RCAX, the 2x leveraged ETF version.


Summary: Implicitly endorsing the DOCU bullish thesis ahead of 6/4 earnings; expects a positive surprise.

Stupid thesis #1 ✅

Stupid thesis #2 is on Thursday 👀 https://t.co/3L4tQhpRkw

I'm starting a list of incredibly dumb thesis that might actually work:

1. Retail accidentally buy $SPCE thinking it's the SpaceX IPO ticker

2. DocuSign $DOCU the #1 most easily vibe coded saas shocks everyone with good earnings on 6/4

3. OpenAI or Anthropic acquires $AI


Summary: Bullish RCAT: Teal Drones' Blue UAS Certification and US-only supply chain position it perfectly for the 10-nation UAS marketplace, massively expanding TAM.

This is a big deal.

Everyone wants drones. Good drones. American-made drones.

$RCAT's Teal Drones has a clean US-only supply chain and already earned Blue UAS Certification (cleared for USG use) which positions it perfectly for the marketplace.

The TAM has now 10x'd.

Today at EUROSATORY, 10 nations signed a Statement of Intent to join the @USArmy’s UAS and C-UAS Marketplace.
This marketplace will change how we work with allies and partners and bring critical technology from industry to the warfighter faster than ever before.
The future fight https://t.co/ETquP0bixw


$HLIT is gathering the Avengers of 𝕏 traders

Summary: Bullish on HLIT, framing broad trader interest as a gathering of top names behind the stock.

Long $HLIT at $16

Known about this stock for months from a 9 figure manager in Florida I respect a lot.

He gave me $SIVE and $MXL before either were mentioned on X.

Ironically, I sat out of both generational trades.

He was screaming at me about $HLIT multiple times but https://t.co/uFFqp9zpaX


Summary: Author went all-in on HLIT Friday; subscribers entered in low $14s, implying continued bullish stance.

let's just say there's a reason i had to rush all in $HLIT on friday

my instinct told me https://t.co/azMuSHUbRr

---

subscribers got my early thoughts before i even got in the trade myself.

many got in in low $14s

buttons right there https://t.co/58PSTvYysa


Summary: Bullish HLIT; chart setup described as textbook, calling for a move up.

textbook. time to fly $HLIT https://t.co/1YmLLGIWkL

it's like someone is just drawing it $HLIT https://t.co/6KU0Xxdmp4


Summary: Holding 100% position in RCAT; conviction maintained despite drawdown.

My biggest ever 1-day loss was nearly $1M.

Sometimes you get unlucky with entries and bad macro outside of your control.

Swing trading is about swinging for the fences and winning big when it counts.

Still made it to $10M in the same year.

Never give up. https://t.co/7NX8dQWsd2

---

Challenge account update. Still all in $RCAT.

This too shall pass https://t.co/huepLCYK14


Summary: All-in long HLIT, already at 2x, repeating prior $35k→$10M concentrated strategy.

what no sleep, no family vacations, and no exercise does to a man

happy $11.5M :) https://t.co/mQUSKhBYBb

---

I famously traded $35k to $10M in 21 months going all in 1 stock at a time.

Now I'm doing it again.

Already at 2x, currently all in $HLIT.

Follow me @kevinxu to watch me do it live. https://t.co/Pz4blNBW4w


Summary: Currently all-in on HLIT as part of a live concentrated single-stock trading challenge.

terrifying thought:

we might never see a bull run this insane ever again in our lifetime

---

I famously traded $35k to $10M in 21 months going all in 1 stock at a time.

Now I'm doing it again. This time, live on X.

Already at $73k, currently all in $HLIT.

Follow me @kevinxu to catch every single trade live with receipts. https://t.co/aFB0QO99G3


Summary: Endorses bull pennant pattern on HLIT, implying further upside.

textbook bull pennant btw $HLIT https://t.co/awfh71eqXS

@GO4ITALL31 still holding $HLIT, i think it has more room to go. i like the bull pennant forming.

but i share my feelings and gut rumblings and watchlist with my subscribers so they can make their own independent decisions if they feel like something on my eye is worth trading before i do.


doesn't feel priced in yet. Any deal announcement would be huge.

Summary: Bullish RCAT: drone boat catalyst underpriced at $1.69B vs $9.25B startup comp; Blue Ops entering full-rate production with 500-1,000 vessel/yr capacity.

Another catalyst for $RCAT

DRONE BOATS 🛥

For the first time ever a drone boat rescued US helicopter pilots in the Strait of Hormuz.

News of this is going viral.

The startup that did it is valued at $9.25 billion.

$RCAT is at $1.69 billion and just entered full rate production for their own drone boats.

> Expansion into uncrewed surface vessels through Blue Ops, with planned capacity for 500 to 1,000 vessels per year and unit pricing mentioned between about $750,000 and $1.5 million, adds a second major product line that could diversify and scale revenue beyond current drone programs.

6-7 figures per boat. Hundreds of boats. Huge margin. Early but doesn't feel priced in yet.

Why start production without customers lined up yet?

Any deal announcement would be huge.


Summary: Bullish Monday open: BTC spiked to $65k and weekend Dow futures up 0.51%; expects a 'god candle' on Monday open.

Here's everything that's happening RIGHT NOW:

- Trump just announced the Iran deal is COMPLETE
- Weekend dow up 0.51%
- Crude oil dips to $81
- Bitcoin $BTC spiked to $65k
- SpaceX $SPCX bulls still congratulating themselves
- AI enters uncharted waters as the government forced Anthropic to rollback Fable as tech twitter backseat theorizes what happens next
- FinX been bullpoasting memory stocks all weekend so they can unload their bags
- Bears continue to post mental gymnastics to justify their cash position
- $11M still not enough to retire so we must keep the game going

God candle Monday confirmed.


Summary: All-in on $BOT; bullish on robotics sector being early-stage.

@Rewkang @RoboStrategy We're so early. I'm all in $BOT

https://t.co/gdU3DFhe8G

Proud to announce my position as CEO of @RoboStrategy.

When I initially started looking into investing in robotics 2 years ago most VCs I consulted with recommended not to invest in the space. Robotics companies at this time did not have an easy time raising capital. The


Summary: Bullish BOT as a public access vehicle for private robotics; premium to NAV likely if robotics becomes the next AI trade.

I read the $BOT prospectus so you don’t have to.

This is not a robotics company.

It’s a public wrapper around private robotics exposure.

And if robotics becomes the next AI trade, this structure gets very interesting. https://t.co/44lSfrCz9M

---

1. $BOT exists because there are no clean public robot trades.

2. It turns private robotics exposure into a Robinhood button.

3. The best holdings are exactly the names people want but can’t buy.

4. Figure / Apptronik / Dyna is the main story.

5. Figure is suddenly marketing like a company that wants to be mainstream.

6. The trade is not “is NAV $7.39?” — the trade is “does access deserve 3x NAV?”

7. OpenAI and Anthropic SPVs already proved people will pay stupid premiums for access.

8. Robotics could be the next category where that happens.

9. The prospectus basically admits the opening price discovery could be chaos.

10. No roadshow, no investor day, no banker price, no lockup.

11. Translation: the market gets to figure it out in public.

12. Level 3 marks make NAV spicy, because private marks can lag reality both ways.

13. The catalyst is obvious: startup valuation updates.

14. If Figure marks up, the entire $BOT conversation changes overnight.

15. If robotics gets national security or mainstream media momentum, the ticker becomes the product.

16. This is either really smart or really dumb, which is usually where the best trades live.


Summary: Doubled down on RCAT and added 2x leveraged RCAX position.

I saw this tweet about $RCAT and decided to double down with 2x leverage on $RCAX https://t.co/Kqk6sMUOVZ

me riding the $RCAT chart https://t.co/jRV2vy2l4e


decided to double down with 2x leverage on $RCAX


Summary: Rejects NBIS-acquires-IREN thesis; implies IREN will acquire NBIS instead, flipping the acquirer/target dynamic.

🚨 $NBIS will acquire $IREN

$NBIS has the demand and the value while $IREN has the power.

If we are in a simulation (very likely), the most logical and entertaining outcome is for $NBIS to buy $IREN.

$NBIS is worth $40B and $IREN is worth $15B, but if $IREN market cap gos


Summary: Confirms all-in long position in HLIT.

@kevinxu You are all in in HLIT right now?


Summary: Endorses parent's HLIT long; 'we're so early' signals bullish conviction on further upside.

@michaelsikand @BryzonX @citrini @CKCapitalxx we're so early

I made a high conviction trade into $HLIT on Friday.

Then I spent the long weekend doing the dive.

When I first researched $HLIT back in March, I didn't see the story.

There wasn't a laser or GPU to point at.

But thanks to traders like @BryzonX, @citrini, @CKCapitalxx, and


Summary: Long RCAT: Pentagon Drone Dominance Gauntlet Phase II bans Chinese components, making fully-American Teal Drones prime to win contracts from $1.1B budget.

Found the next catalyst for $RCAT  and it starts on Monday.

The Drone Dominance Gauntlet is the Pentagon's competition to find the best fit drone suppliers for America.

aka its a drone TOURNAMENT arc.

Phase II has a strict ban on Chinese components which makes Teal Drones (aka $RCAT) prime to win since their supply chain is fully American.

If they pass the qualifiers then they get real orders to test their production capabilities and a chance for long term contract and a slice of the $1.1 billion budget.

Reminds me a bit of my first all in on $APT during covid bc people wanted American-made masks.

Always bet on America.


Summary: Still holding HLIT; sees more upside on bull pennant formation.

@GO4ITALL31 still holding $HLIT, i think it has more room to go. i like the bull pennant forming.

but i share my feelings and gut rumblings and watchlist with my subscribers so they can make their own independent decisions if they feel like something on my eye is worth trading before i do.


Summary: Still all-in on HLIT; expects continued upside with $18 breakout targeting $20.

still all in $HLIT btw

i think it still has a lot of room to run

if it breaks $18 then $20 is in sight https://t.co/6NcPDfip4k

you're not gonna believe it, but my @alpha_ai just caught a new stock no one on this app is talking about

will be diligencing this one with subscribers today


Summary: Bullish HLIT: closing of video business line seen as near-term catalyst within 30 days.

@FinnStockinger great take! sounds like the official closing of their video business line will act as a mini catalyst this quarter which is essentially within the next 30 days

$HLIT I’ve been watching this company for two weeks (since their solid earnings report).

It has been getting a lot of attention lately, and while I might not be the most original here, I really like what I see.

But investing isn't about being original; it's about making https://t.co/oO7JPcupfA


Summary: Still holding full BOT position at entry; bullish on upcoming fundraising/valuation catalysts.

$BOT is back to my entry price. i have sold 0 shares.

@Figure_robot is approaching 1 week of continuous work. the intern battle earned tens of millions of views.

real catalysts like fundraising announcements and valuation updates are on the horizon.

i can feel the timeline getting robot-pilled in real time

the risks are real tho. please read the thesis.

call me whatever you want.

but i don't flinch.


Summary: All-in long position in RCAT (defense drone play) via RCAX.

@DIU_x very urgent. im all in $RCAT (via $RCAX) https://t.co/KGcOi6mMTU

The future of Defense requires urgent investment portfolio diversification. https://t.co/STxjHWpYeM