Summary: Bullish NVDA on its role as infrastructure across AI, robotics, autonomy, drug discovery; calls it cheap at current levels.

Still crazy to think $NVDA will be the actual operating system of civilization in the near-future...

AI training, inference, robotics, autonomous driving, space computing, drug discovery, quantum acceleration... all powered by NVIDIA.

Feels cheap still, no? https://t.co/yRmsldrOYV

Only the unexperienced would sell the news on $NVDA earnings... we've seen how it always plays out.

Not to mention, we saw the exact scenario with $SNDK and $AMD very recently. Short-lived volatility, followed by a massive rally.


our bull tracker on $AMPG flipped bullish a lot sooner than expected. This could start to move a lot faster... $AMPG is way too undiscovered for a company with its balance sheet, guidance, and backlog

Summary: Bull tracker flipped bullish on AMPG sooner than expected; calls it undiscovered with strong fundamentals, targets $5-6 range.

structural marker; pre-classified as canonical yfinance ticker

Woah, our bull tracker on $AMPG flipped bullish a lot sooner than expected. This could start to move a lot faster. Makes sense for a company like AmpliTech.

$AMPG is way too undiscovered for a company with its balance sheet, guidance, and backlog...

And remember, every https://t.co/r8G8UwTZYy user gets full access to these indicators, plus our Premium Community where we share additional trade setups, position updates, and more.

We're the all-in-one service for all your trading needs.

As mentioned before, we just got our third Weekly Blue Diamond on $AMPG. This is ground zero.

Note the bull tracker at the very bottom. Once that flips bullish, we'll likely be in the $5-6 range.

I said the same thing about $DGXX early on before it flipped from ~$6 to ~$8. https://t.co/p0YkVLIqwD


Summary: Expects SPCX IPO hype to fade with bottom 6-8 months out; sees RKLB as the direct space proxy play.

$SPCX is undoubtedly a solid long-term play. Never bet against Elon.

But like most IPOs, we can expect the initial hype to fade. I’d say 6-8 months before $SPCX finds its actual bottom.

Personally not buying $SPCX for a few months, but I’m almost certain this’ll be my largest position in the coming years.

Very interesting day for $RKLB as well, as the only direct proxy to $SPCX.

All eyes on the space theme today.

Wow, solid day for our day trades! Round of applause for everyone who sat through the sector pullback from Blue Origin.

All eyes on $SPCX tomorrow…

Expect turbulence as it is the largest IPO in history.

Once the dust settles, the real fun begins… I hope you’re all ready! 🫡 https://t.co/H2Z2M2wNI3


The valuation gap fill towards $NVDA continues... and using Bubble indicator, the "bubble" on $AMD has not popped yet

Summary: Bullish AMD: valuation gap vs NVDA still closing and the bubble hasn't popped yet, stance getting stronger.

The valuation gap fill towards $NVDA continues... and using https://t.co/ihHRGndL5d Bubble indicator, the "bubble" on $AMD has not popped yet. https://t.co/O3ldh5t9H5

Gap between $AMD and $NVDA is filling nicely, around ~6.8x apart now...

And my stance gets stronger.

> $NVDA just reported a monster Q1 FY27. $82B revenue (+85% YoY), datacenter +92% to $75B, Q2 guide ~$90B. Jensen said "demand has gone parabolic."

(meaning they're growing so https://t.co/nNN3nghnoP


Summary: Bullish on AI/HPC infrastructure stocks; sees next leg up for CIFR, NBIS, IREN and flags WYFI as positioned like NBIS before its major catalysts.

I am grateful Grok can verify my claims!

I in fact did nail the entire AI/HPC run last year... $IREN (at ~$6) and $CIFR (at ~$3) were very early stage, and $NBIS was still the leader at ~$39.

Shared my thesis on the AI infrastructure supercycle back then, and showed that technicals were starting to align.

And despite the solid momentum recently, I think this is only the beginning of the next leg up (esp. with OpenAI & Anthropic IPOs).

Not kidding when I say $WYFI really reminds me of where $NBIS was positioned before getting $NVDA commitments / $MSFT deal, and more.

@the_defi_dad @wliang He posted timely TA calls on $CIFR (~$5 in June 2025, now ~$29) and $NBIS (~$39 area in May-June 2025, now ~$290). Both delivered the big runs described. No matching early public X posts found calling $IREN specifically at ~$6 (stock did run from ~$5 lows to $76+ peak). He's been


industry='Internet Content & Information'


$WYFI really reminds me of where $NBIS was positioned before getting $NVDA commitments / $MSFT deal


Summary: Space sector dip is near a local bottom with reversal upcoming; likes ASTS, RKLB, SPCE as plays.

Unfortunate timing with Blue Origin news last week, seems like volatility is carrying into this week...

While it's upsetting seeing some of our favorite tickers (like $RKLB, $FLY, $CPSH, $AMPG, and more) take a hit, it's nice seeing "meme" stocks like $SPCE run...

Could be a good sign?

Either way, I'll share updates as we progress. Local bottom could be near (pre-IPO), just in time for a reversal!

Blue Origin's explosion last night is hitting the space sector this morning... but the volatility should be short-lived.

This is a Blue Origin-specific operational failure, not a sector-wide issue. Space Force already confirmed it doesn't affect other operators or pads.

$ASTS /


While it's upsetting seeing some of our favorite tickers (like $RKLB, $FLY, $CPSH, $AMPG, and more) take a hit


it's nice seeing "meme" stocks like $SPCE run... Could be a good sign?


Summary: Long SLNH as best asymmetric risk/reward with technicals aligning; IREN largely priced in after 750%+ rally.

We all know that fundamentals will tell us what to buy, and technicals can tell us when to buy it.

As mentioned yesterday, $SLNH has the best asymmetric risk/reward at this price, relative to $IREN $CIFR $APLD and others.

Technicals are starting to line up as well... Solid reversal off the gold zone yesterday. Wouldn't be surprised if Blue Diamonds (entry confirmation) start to pop up - as soon as today.

As usual, I'll share them as they appear.

Depending on your approach and what timeline you're looking at... $IREN is the most de-risked with energized megawatts, $MSFT deal, and $NVDA preferred partner.

$IREN is already executing. Note that the execution is largely priced in after a 750%+ rally.

$SLNH is sitting at a


Summary: MNTS seen as a free ride up from current levels.

@field_moon68745 @sunxliao $MNTS seems like a free ride up from here… enjoy!

@sunxliao I sold AMPG too early but I was listening to you and @wliang Wayne. I bought MNTS too. Thank you both so much. 🧡😊


Summary: Bullish on SPCX IPO as a generational event; also long PL, ASTS, RKLB, MNTS as space computing plays tied to the AI supercycle thesis.

Are you ready for $SPCX tomorrow?

The largest IPO in history.

Aside from the Nasdaq-100 inclusion where every Nasdaq-100 tracker fund is FORCED to buy...

The xAI angle adds another layer.

> SpaceX absorbed xAI in Feb 2026 (all-stock deal)
> Grok now runs Starlink network optimization
> Orbital AI data centers are the next frontier

Which ties directly into our thesis on space computing being the "final frontier."

Companies like $PL, $ASTS, $RKLB, $MNTS (and a few others) are directly involved with space computing at different layers.

Generational event incoming.

We are early.

2 months ago $NVDA CEO told us the next sector that's being absorbed into this AI supercycle...

"Space computing, the final frontier, has arrived. Intelligence must live wherever data is generated."

When Jensen Huang calls space "the final frontier" and commits actual product


Companies like $PL, $ASTS, $RKLB, $MNTS (and a few others) are directly involved with space computing at different layers.


Summary: Bullish WYFI at breakout level, drawing analogy to NBIS chart pattern just before a major rally.

$WYFI breakout level. Oddly similar to $NBIS just before it rallied... https://t.co/WhGIJ3EV9L

$WYFI is definitely early in its run. Great chart comparison with Nebius and $IREN.

But IMO the $WYFI / Nscale anchor reminds me more of an early stage $NBIS or $CRWV with $MSFT anchor.

It's the same playbook...

Anchor locks in revenue > validates infrastructure > attracts


Summary: Plans to DCA into SPCX towards EOY after IPO hype fades; bullish long-term but waiting for dust to settle.

Ouch, that hurts... $SPCX

Debt offering sucks, and all this seems like the biggest retail trap ever, esp. with PDT rule being removed, anti-flipping penalties, etc.

Time and time again, we've been shown to not jump in on IPOs - $CBRS, $SNOW, and potentially $SPCX now.

You'll be a lot more profitable using them as catalysts, riding adjacent names/proxies until the IPO happens - exactly as we've mentioned over the past few months!

But I stand by my point. Never bet against Elon. I'll begin to DCA towards EOY, it's best to let the dust settle first.

$SPCX is undoubtedly a solid long-term play. Never bet against Elon.

But like most IPOs, we can expect the initial hype to fade. I’d say 6-8 months before $SPCX finds its actual bottom.

Personally not buying $SPCX for a few months, but I’m almost certain this’ll be my largest


if it starts scaling towards $SATL valuation, we still have another ~900% to go... I don't think their vision peaks at a $130M market cap

Summary: Bullish AMPG: 88% run is just the start, ~900% upside if it scales toward SATL valuation; RenTec backing validates thesis.

88% run on $AMPG in the last few days is phenomenal. But if it starts scaling towards $SATL valuation, we still have another ~900% to go...

There's a reason RenTec holds it. The best performing hedge fund on the planet holds AmpliTech... the only Space company under $1B MC they believe in.

I don't think their vision peaks at a $130M market cap.

@sunxliao @wliang will $AMPG ever dip again? 😞


97% chance it beats... structural thesis stays intact... HBM4 is ramping 2x faster than HBM3, and capacity is booked for the entirety of 2026, into 2027. Expecting any earnings volatility to be extremely short-lived.

Summary: Long MU: 97% beat probability, HBM4 ramping 2x faster than HBM3 with capacity booked through 2027; any post-earnings dip seen as short-lived.

So $MU reports earnings on Wednesday after close, 97% chance it beats.

But if $MU follows the $SNDK / $AMD pattern, even a beat could see some short-lived turbulence.

Or maybe people have learned their lesson this time around...

Imagine selling $SNDK after its earnings volatility (lasted less than a day lol), just to watch it rally another 120%.

But regardless, the structural thesis stays intact... HBM4 is ramping 2x faster than HBM3, and capacity is booked for the entirety of 2026, into 2027.

Expecting any earnings volatility to be extremely short-lived. And reminder that $MU is a good indicator for AI compute demand...

$MU thesis continues to validate itself.

Since I last posted about Micron...

> Manassas Virginia $2B+ expansion just started 1α DRAM production. The most advanced memory tech ever produced in the US. $MU is officially the ONLY US manufacturer of DRAM.

> Quadruples DDR4 wafer https://t.co/rnE5PD4C2d


Bought some $MRVL. Jensen has finally validated what $MRVL has been building, endorsing it as a trillion-dollar company. A $1T MC from current levels of ~$270B would be another ~3.7x. Solid returns for a large cap.

Summary: Opened long MRVL position; cites Jensen endorsement, NVDA equity investment, silicon photonics, custom chip pipeline, ~3.7x upside to $1T market cap by EOY.

Bought some $MRVL.

Jensen has finally validated what $MRVL has been building, endorsing it as a trillion-dollar company.

And it's been ripping. Biggest single-day gain in $MRVL history on Tuesday, momentum carrying into today as well.

Aside from Jensen's backing, the underlying fundamentals are there:

> $NVDA committed $2B equity investment in March 2026

> Silicon photonics partnership with $NVDA (an optical interconnect bottleneck for AI scaling)

> Custom chip business projected to surpass $10B revenue by FY2029

> Networking and connectivity chips essential for distributed AI compute across data centers

> Just delivered strong earnings and outlook last week

$MRVL sits at the connectivity layer of AI scaling.

As data centers spread compute across thousands of GPUs, the bottleneck shifts from raw chips to how those chips talk to each other.

In comes $MRVL. And it absolutely fits the current AI super cycle.

Definitely a riskier entry here after the initial pop, but if we've learned anything, don't bet against Jensen Huang long-term.

A $1T MC from current levels of ~$270B would be another ~3.7x. Solid returns for a large cap.

Cherry on top is Cramer warning us not to chase...

Anyway, starter position has been opened. Will sell or increase my position as I see fit.

Definitely happy I nearly doubled my position on $AMD yesterday…

Also looking at another large cap that has ~4x potential by EOY. Will share on a red day so we all get some solid entries. https://t.co/2loLwWOH2c


Summary: Bullish on both AMPG and SLNH; prefers AMPG if forced to pick one.

@red4184 They're different sectors. I'm bullish on both. No reason you can't hold both, but if I had to choose one, $AMPG.


My theses on $AMD and $MRVL are getting pretty similar pushbacks to when I was charting $MU at ~$120, $PLTR at ~$30 ... when fundamentals are there, it almost always plays out

Summary: Author stands by long theses on AMD and MRVL despite pushback, expects fundamentals to play out within weeks to months.

My theses on $AMD and $MRVL are getting pretty similar pushbacks to when I was charting $MU at ~$120, $PLTR at ~$30, $NBIS, $SNDK, and more.

Whether it's weeks from now or months from now, when fundamentals are there, it almost always plays out.

As always, https://t.co/r8G8UwUxO6 users will get additional research and opinions, plus full access to the indicators we use to find solid entries!

Added heavily to my $AMD position earlier today, couldn't resist the momentary red.

Much higher average than before, but all is well. $AMD is still greatly undervalued relative to $NVDA.

Valuation gap is at ~6.5x now.

(still bullish on every indicator on HTFs) https://t.co/Fu1EiuP5fx


My theses on $AMD and $MRVL are getting pretty similar pushbacks ... when fundamentals are there, it almost always plays out


Summary: Bullish WYFI on AI inference moat + MSFT anchor; sees NBIS/CRWV as precedent with all three headed higher, WYFI most asymmetric.

One of you made a solid point...

While most focus on training compute capacity (like $NBIS, $CRWV), $WYFI was built specifically for AI inference.

And inference can be better than training for recurring revenue. As AI applications scale to billions of users, inference demand explodes.

E.g. $CBRS is a satisfied customer. Again, they specifically called out inference demand in their IPO.

You could see $NBIS / $CRWV as setting precedent for $WYFI, or you could see it in its own unique lane, with a different moat.

Either way, they're all headed in the same direction, and $WYFI remains asymmetrical.


they're all headed in the same direction


The $AMPG convergence has barely started... We're planting seeds this week. Next week, the fun begins.

Summary: Bullish AMPG; author says the move has barely started and next week the upside accelerates.

The $AMPG convergence has barely started...

Take a look at the quoted posted from @sunxliao.

And tell me, do you think you're late?

We're planting seeds this week.

Next week, the fun begins. https://t.co/kKLLRHMBym

$AMPG hope everyone enjoying the gains so far... steep helix crossover incoming BTW. https://t.co/u56AJ7tBzn


Summary: Bullish MRVL starting Monday on S&P 500 inclusion forcing massive passive ETF buying flows.

The $MRVL fun begins on Monday. https://t.co/oRFH7Luc7o

Added $MRVL on this dip.

It's the strongest candidate for S&P 500 inclusion at the upcoming rebalance. Likely to happen next Friday.

Inclusion would force passive buying from every S&P 500-tracking ETF (like $SPY, $VOO, $IVV, and trillions more in passive flows).

Onwards to


Summary: Bullish CBRS post-IPO, AAPL/INTC on chip deal, ASTS on space sector catalysts as macro stabilizes.

So this pretty much went exactly as expected...

> US/China summit. Trump and Xi met in Beijing. Both sides agreed to "constructive strategic stability." Iran on the agenda. Markets are loving it.

> Kevin Warsh confirmed as Fed chair. His first FOMC meeting is June 16-17. Markets pricing in rate cuts IMO.

> $CBRS IPO'd today. Priced at $185, opened at $350, peaked at $386, closed up 68% at $311.07. Valuation now ~$95B. Don't expect this to cool down anytime soon.

> $AAPL & $INTC chip deal still digesting. Both are up massively over the past few days. Additional details still trickling out.

> $ASTS missed earnings... hard. But operational guidance was strong. As expected, the pullback was extremely short-lived. Space sector should get pretty active here with SpaceX IPO and the demand for space computing.

Macro is stabilizing, micro positioning is paying off. Supercycle keeps validating itself...

In other words, let's keep printing! 🫡

Big week ahead for catalysts...

> US/China summit meeting. S&P 500 just hit record highs (pricing in a peace deal). Oil pulling back could also ease inflation pressure.

> Kevin Warsh confirmation is this week (by the 15th). Recently he's been more openly dovish on rates (re: AI https://t.co/xfR9v40XVg


$AAPL & $INTC chip deal still digesting. Both are up massively over the past few days.


As expected, the pullback was extremely short-lived. Space sector should get pretty active here with SpaceX IPO and the demand for space computing.


Summary: Expects relief bounce in space sector; identifies solid buying zones in CPSH, AMPG, SATL, FLY after Blue Origin-driven selloff.

Blue Origin's black swan moment continues to rock the entire sector...

Highly recommend using $UFO and $NASA ETF to track the sector sentiment.

Expecting a relief bounce before $SPCX goes public. Roadshow starts very soon, should help the overall sector.

There are some solid buying zones now for great companies like $CPSH, $AMPG, $SATL, $FLY, and more.

But it's best to let the dust settle first... I'll share updates as we progress.

Unfortunate timing with Blue Origin news last week, seems like volatility is carrying into this week...

While it's upsetting seeing some of our favorite tickers (like $RKLB, $FLY, $CPSH, $AMPG, and more) take a hit, it's nice seeing "meme" stocks like $SPCE run...

Could be a


There are some solid buying zones now for great companies like $CPSH, $AMPG, $SATL


There are some solid buying zones now for great companies like $CPSH, $AMPG, $SATL, $FLY


Expecting a relief bounce before $SPCX goes public

Space sector; UFO/ARKX ETFs; SPCX ref confirms space context


Summary: Ranks hyperscaler power plays: SLNH best risk/reward, APLD second, CIFR middle, IREN safest but execution priced in after 750%+ rally.

Depending on your approach and what timeline you're looking at... $IREN is the most de-risked with energized megawatts, $MSFT deal, and $NVDA preferred partner.

$IREN is already executing. Note that the execution is largely priced in after a 750%+ rally.

$SLNH is sitting at a fraction of the valuation with the exact same tailwind (early/developmental stage ofc).

In terms of asymmetric risk/reward, Soluna wins.

$APLD comes in second after $SLNH (in regards to risk/reward). $CIFR is right in the middle.

Just depends on whether you want the safest option or the largest potential return, or somewhere in between. Hard to go wrong with any of those.

@wliang I think iren is the best because they have the  most energized megawatts available for hyperscalers


In terms of asymmetric risk/reward, Soluna wins


$APLD comes in second after $SLNH (in regards to risk/reward)


rallied from ~$4 to ~$9 before the classic 'sell-the-news' volatility. I expect it to be very short-lived

Summary: Long DGXX (sell-the-news dip short-lived), long TLN/CEG as dominant power plays, long SLNH renewable power as asymmetric setup still early.

Quick recap on some of our recent setups, in different layers of the same supercycle.

Nailed the $SNDK rally, alongside $MRAM as a proxy which ran from ~$13 to ~$51 at peak. Nailed the $AMD thesis shortly after, before the next leg up.

$SNDK earnings (datacenter revenue +233% YoY) reaffirmed our AI infrastructure & data center thesis. We already knew where to position our capital.

Leading into Neocloud... with $CBRS IPO and $DGXX's recent deal with them, it was an easy proxy - rallied from ~$4 to ~$9 before the classic "sell-the-news" volatility. I expect it to be very short-lived.

With $SNDK, $AMD, and $CBRS reaffirming the supercycle, power has become one of the most overlooked layers (all these chips run inside data centers, all those data centers need massive amounts of power).

$TLN and $CEG dominate the sector. Now the most asymmetric name in the same chain?

In comes... $SLNH. Renewable power. Fundamental and asymmetric thesis has been explained in a separate post. Called it at ~$1 (currently still playing out and early IMO).

It's the same process over and over again. Find the bottleneck, find the asymmetric setup, position before the market catches up.

All of this was posted in real-time, using fundamental explanations and technicals for solid entries.

Every single name has paid off heavily.

Don't miss the next run.


$TLN and $CEG dominate the sector. Now the most asymmetric name in the same chain?


Called it at ~$1 (currently still playing out and early IMO)


Summary: Bullish NVDA as the dominant computing layer across AI, PCs, robotics, and autonomy; author signals long positioning.

About $NVDA becoming the operating system of civilization...

$NVDA and $MSFT are set to unveil the first $ARM based Windows PCs powered by Nvidia's N1X chip at GTC Taipei on Monday.

$NVDA chips already sit inside most gaming PCs as GPUs. Now they want to be the CPU too, going head-to-head with $INTC and $AMD in the processor market.

AI infrastructure, PCs, robotics, space, autonomous driving, and more... there's barely a layer of computing left where $NVDA isn't expanding.

If AI continues at current pace, they'll become the operating system of civilization a lot sooner than expected.

This tells us exactly where to position our portfolios. I'll share some asymmetric plays soon.

Still crazy to think $NVDA will be the actual operating system of civilization in the near-future...

AI training, inference, robotics, autonomous driving, space computing, drug discovery, quantum acceleration... all powered by NVIDIA.

Feels cheap still, no? https://t.co/yRmsldrOYV


Summary: Long AMD as low-risk barbell leg on valuation gap vs NVDA; long SLNH as high-asymmetry renewable AI power play riding the same supercycle.

One could say $AMD is one side of the barbell, as the de-risked and established setup that has high probability of working out. Extremely low risk.

Now the other side of the barbell... $SLNH at ~$260M MC in the renewable AI power layer. Same ecosystem, completely different risk profile. Very early stage, much higher volatility... but the math works the same way.

Increasing demand of $AMD chips → data centers → data centers need power → $TLN and $CEG dominate the AI data center power market at the moment.

Going down the same chain... $SLNH provides renewable power + compute infrastructure.

If $SLNH executes at a much earlier stage toward what $TLN (~$17B) or $CEG (~$106B) looks like, the asymmetry is significant.

One end gives you probability. The other end gives you size of outcome. Both ride the same supercycle.

(Disclosure: I have positions in both $AMD and $SLNH)

$AMD is ~30% of my long-term swing account, and I'll explain why.

The valuation gap between $NVDA and $AMD is way too appealing. Roughly 7.5x apart...

Both produce hardware that accelerates computing, $NVDA has established a massive lead in software-driven AI ecosystems.

$AMD https://t.co/KQUbBywuMW


$SLNH at ~$260M MC in the renewable AI power layer. Same ecosystem, completely different risk profile... but the math works the same way... the asymmetry is significant.


Summary: Calls Korean market selloff short-lived; bullish SK Hynix on HBM/DRAM fundamentals, bullish MU into earnings as catalyst to reverse the dip.

If you're wondering why everything's red...

Korean markets crashed today - $KOSPI, SK Hynix, Samsung.

Initially triggered by reports that SK Hynix may curb HBM output and shift capacity to conventional DRAM. And of course, retail panic sold large tech.

They don't understand that SK Hynix's 2026 HBM is already sold out, and conventional DRAM ASPs ran 65%+ in Q1 on shortages.

It's also reasonable allocation towards higher margins, not because demand is slowing down as ppl fear.

Doesn't help when BoA adds fuel to the fire... claiming "3 rate hikes in 2026" while markets price close to 0% odds.

They're covering their idiotic call back in Feb, saying Korean equities were in a huge bubble... which then proceeded to 2x.

Regardless, IMO this volatility will be short-lived. $MU earnings come out tomorrow, should turn everything around for us.


still asymmetric relative to where their comps are valued... They still have meaningful upside relative to their competitors - we're nowhere near that ceiling yet

Summary: Author holds DGXX and SLNH as still deeply undervalued vs comps; meaningful upside remains with next leg potentially more aggressive.

$DGXX and $SLNH (recent trades) are still asymmetric relative to where their comps are valued.

E.g. $SLNH at ~$300M MC vs. $TLN at $15B or $CEG at $97B (renewable AI power thesis).

Or a closer comparison ($BTC to AI/HPC pivot) would be $IREN at ~$19B MC, $CIFR at ~$8B MC, $WULF at ~$11B MC.

Despite being up ~120% in the past month, it's still minuscule if the valuation gap starts to fill... next leg up could be even more aggressive.

They still have meaningful upside relative to their competitors - we're nowhere near that ceiling yet.

But that being said, for those who don't want to chase, there are more setups incoming. Keep notifications on.

You don't want to miss the next one. 🤝

@wliang We've been waiting for the new recommendation for a while now...


$SLNH at ~$300M MC vs. $TLN at $15B or $CEG at $97B... Despite being up ~120% in the past month, it's still minuscule if the valuation gap starts to fill... next leg up could be even more aggressive


I don't think you can go wrong with betting on most Neocloud names... $WYFI that handles colocation/hosting

Summary: Bullish on Neocloud names WYFI, NBIS, IREN as foundational AI infrastructure plays; draws parallel to internet buildout as long-term winners.

Tbh, I don't think you can go wrong with betting on most Neocloud names...

Regardless if it's $WYFI that handles colocation/hosting, $NBIS that has multiple verticals, or all the way to $IREN for buildout/power (and anything in between).

AI as a whole is similar to the internet "bubble" comparison everyone gets wrong.

Some companies died (like $PETS, $WEBVAN, eToys, etc.), valuations were pretty insane, and speculative excess was there...

But they missed the bigger picture:

Fiber/telecom buildouts became the foundation of everything we use today.

Look at where $AMZN is now, alongside $GOOGL, $AAPL, $MSFT, and many more.

Fast forward to AI today, where bears are claiming "AI is a bubble," "capex is unsustainable," and "valuations are insane."

Here's the difference... unlike 1999, AI companies have real revenue. TRILLIONS of dollars worth of it, locked in from $MSFT, $META, $AMZN, and more.

And capex isn't speculative VC money like before lol. It's profitable hyperscalers funding their own buildouts.

We are witnessing, and investing in, the foundation for agentic AI, AGI applications, and the next decade of growth.

TLDR: We are early.


Added heavily to my $AMD position earlier today, couldn't resist the momentary red. $AMD is still greatly undervalued relative to $NVDA.

Summary: Added heavily to AMD long on dip; still bullish, sees AMD as greatly undervalued vs NVDA on valuation gap.

Added heavily to my $AMD position earlier today, couldn't resist the momentary red.

Much higher average than before, but all is well. $AMD is still greatly undervalued relative to $NVDA.

Valuation gap is at ~6.5x now.

(still bullish on every indicator on HTFs) https://t.co/Fu1EiuP5fx


Summary: Long BTC; expects continued climb through 80s-90s zone leading to next rally, with stocks also rallying as BTC rises.

$BTC climbing brick by brick. Many stocks will rally this week as Bitcoin gradually climbs. As usual, I'll share solid opportunities this upcoming week... 🫡 https://t.co/UA4JfWor1n

$BTC is sitting at an important level here. If momentum persists/macro permitting, we could see some pretty rapid movement from 80s through 90s, leading to the next rally. If this plays out, I'l pick up ~5 more Bitcoins in this zone. https://t.co/cJv2wRIOGc


Summary: Bullish NVDA into earnings on May 20th; frames recent dip as a buying opportunity ahead of the catalyst.

Looking forward to $NVDA kickstarting the rally back up for the entire market...

I hope you took advantage of the discount today. If not, you still have tomorrow before they drop earnings after close. https://t.co/rM5LxjEczk

$NVDA drops earnings on May 20th after close, and as usual, it's carrying the entire market on its back...

$SNDK reports reaffirmed the memory layer of the supercycle. $AMD validates chip demand isn't just $NVDA exclusive.

$CBRS recent IPO confirms alternative architectures https://t.co/0JJLap15ZW


If $AMPG scales towards $SATL's ~$1.4B MC, that's quite literally 14x from here. I started a position after my research. Will ride this for a while.

Summary: Long AMPG (started position) on debt-free balance sheet, 165% revenue growth, valuation gap vs peers; 14x upside to SATL's MC. Also bullish SATL.

So during my deep dive into Space, cross checking names that Renaissance holds, I came across only two names under $1B MC.

> $SATL (~$1.4B MC now) - I called an entry for you at ~$3, now it's ~$9.60 (I hope you’re enjoying that 3x+).

> And $AMPG. Currently sitting at ~$98M MC.

(While I remain bullish on both names, I’ll lightly compare the two for the sake of this post)

The interesting part is the actual fundamentals behind it, backed by numbers...

$AMPG is debt-free (very rare for small caps), 165% revenue growth in 2025, $50M revenue guidance, with a $20M+ backlog. Imagine revenue being half your market cap… that’s asymmetry.

$AMPG is generating ~14x more revenue per dollar of MC than $SATL at this very moment. Meaning, they have similar revenue, but $SATL is trading at 14x more.

I can see why it's the only space-related name RenTec holds under $1B MC... it also has multi-sector exposure, (satellite, 5G, defense, quantum) making it a multi-thesis bet.

And you know me, I love those valuation gap fills.

If $AMPG scales towards $SATL's ~$1.4B MC, that's quite literally 14x from here.

And if you want direct product competitors, there's even more asymmetry (mind you $AMPG is in a unique position in its own unusual niche):

> $MTSI offers the same products and end markets. Sitting at ~$27B MC.

> $QRVO is a major RF/microwave competitor as well, which currently sits at ~$8B MC.

> From the defense aspect, $LHX is the most vertically integrated comparison at ~$58B MC.

As for technicals, using https://t.co/r8G8UwUxO6 indicators, we just got the third BD (final buy-signal) on the Weekly timeframe.

We've seen how this usually plays out.

I started a position after my research.

Will ride this for a while.

As usual, NFA.

$SPCX (SpaceX) is filing their S-1 publicly this week, and trades on Nasdaq June 12th.

What's interesting is Nasdaq-100's new fast-entry rule (effective May 1) makes $SPCX eligible for index inclusion after just 15 trading sessions.

Meaning every Nasdaq-100 tracking fund will https://t.co/jQ0pKzohDf


Summary: SNDK earnings in 3 days could catalyze a rally for hardware/memory; implied bullish.

Absolutely insane $SNDK. Earnings in 3 days, which could easily catalyze a rally for the rest of the hardware/memory theme. Hmm... https://t.co/z9Z2C5fZsO


Summary: Bullish MNTS as a beneficiary of VELO's momentum and strong sector outlook.

@tvbforever88 $VELO has had 3 double digit days in a row… absolutely wild. Very solid outlook for the entire sector. Definitely good for $MNTS.

@wliang $mnts $velo like move possible. $DDD worth a look off $velo move


$MNTS seems like an easy ~2x here... I have a day-trade position, could very likely see it surpass the previous highs of ~$22. Next resistance is at $26...

Summary: Long MNTS day-trade targeting prior highs ~$22 and next resistance at $26, ~2x from here on space computing fundamentals and strong balance sheet.

$MNTS seems like an easy ~2x here...

Went from ~$8 to $22+ in 2 days after news came out about a former astronaut buying in.

Sector had a healthy pullback when Blue Origin blew up, but everything is healthily climbing again.

Fundamentals are there as well...

Every space computing satellite eventually needs to be repositioned, serviced, or hosted somewhere. They handle that part very well.

They just had a successful Vigoride 7 launch.

And it doesn't seem like the market has priced in the fact that they're not just debt-free, they have a very strong balance sheet (news from 3 days ago)...

I have a day-trade position, could very likely see it surpass the previous highs of ~$22. Next resistance is at $26...

(Dilution is out of the way as well)

2 months ago $NVDA CEO told us the next sector that's being absorbed into this AI supercycle...

"Space computing, the final frontier, has arrived. Intelligence must live wherever data is generated."

When Jensen Huang calls space "the final frontier" and commits actual product


Summary: Still bullish AMPG with market yet to catch on; expects capital rotation back into RKLB, ASTS, FLY, CPSH as SPCX hype fades.

Woah, $AMPG! Up ~2.5x in 21 trading days.

I gave you every fundamental and technical reason why it was undervalued. Now it's showing.

When there's large asymmetry, it means we are early. It will take the market some time to catch on.

Patience pays well. https://t.co/K6SYQ5KzVd

---

Although the sector took a downturn (post-IPO volatility that we warned about manyyyy times), happy to see $AMPG soar.

Unfortunate to see it hit great names like $RKLB, $ASTS, $FLY, $CPSH, and others.

I do think capital will rotate back eventually, when the $SPCX hype slows.


I do think capital will rotate back eventually, when the $SPCX hype slows


Summary: Macro selloff doesn't alter the bullish AMPG thesis; remains long.

@CCanuck1 Unfortunately macro conditions worsened. Whole market took a turn. Doesn’t change the $AMPG thesis though. 🤝

@wliang Kinda a crazy trading day looked like AMPG was going to go wild before things went sideways


Summary: Bullish AMPG; calls it undervalued and a gem in the making.

@chinoalemano @SpaceInvestor_D An absolute gem in the making. $AMPG is definitely undervalued.

The first time I heard about $AMPG ($0.1B company) was from @SpaceInvestor_D.

He liked the company and bought.

He called it "the ears of the satellites".

The phrase stuck with me.

I dropped it on my watchlist and mostly forgot about it… until the $SPCX IPO buzz dragged space https://t.co/B89BR5TMeJ


Summary: Calls big recovery imminent across MU, SNDK, AMD, MRVL, TSLA, TSM after sell-off driven by SK Hynix HBM panic; names oversold.

$1 trillion wiped out from the stock market...

$MU / $SNDK down double digits.

$AMD, $MRVL, $TSLA, $TSM, and other mega caps are being oversold heavily.

If your favorite ticker is only down a couple %, I'd say you're holding a pretty strong pick.

Big recovery imminent.

If you're wondering why everything's red...

Korean markets crashed today - $KOSPI, SK Hynix, Samsung.

Initially triggered by reports that SK Hynix may curb HBM output and shift capacity to conventional DRAM. And of course, retail panic sold large tech.

They don't understand https://t.co/8hbaPEB1XH


$MU / $SNDK down double digits... Big recovery imminent


$AMD, $MRVL, $TSLA, $TSM, and other mega caps are being oversold heavily. Big recovery imminent


Summary: Long WYFI: undervalued with two catalysts incoming; thesis being developed.

@BP010218 $WYFI is undervalued atm. Two catalysts incoming. NFA, DYOR. I've already shared part of my thesis today, will continue sharing as I continue my research.


Summary: Long BTC: author urges acquiring at least 1 BTC sub-$100K, projecting significant wealth creation over 5-10 years.

It should be everyone's goal to acquire at least 1 $BTC sub $100,000.

In 5-10 years, you'll be comfortable.

At 10 Bitcoins, you'll be set for life.

At 100 Bitcoins, you'll have generational wealth.

Started a placeholder position of 1800 shares in $IBIT (~1 Bitcoin) while we wait for the Monthly BD to pop for $BTC.

Goal is 700 Bitcoins.

First one has been acquired. https://t.co/2ZbkzhlKvk


Summary: Bullish on Neocloud sector rally next week; SLNH flagged for explosive movement soon.

$DGXX beat $SLNH by 1.65% LOL. Either way, you won by following either of these trades - rest of the Neocloud sector had it rough.

Anyway, I think the sector will rally next week. And don't forget, our Helix indicator is sensing $SLNH will see some explosive movement soon... https://t.co/6wkrUXmQ5x

Battle of my picks… $SLNH & $DGXX, who’ll win the race today?

Either way, let’s keep printing! 🫡 https://t.co/0VhwXgLv7u


Summary: Implicitly bullish on BTC; dismisses the bear case.

Couldn't imagine being a $BTC bear. https://t.co/AfhDaCtqNF


Summary: Decisive long MRVL ahead of potential S&P 500 inclusion catalyst around June 12/19 rebalance.

@sunxliao Easy buy. See you higher $MRVL.

$MRVL is the largest US company not currently in the S&P 500 and that might change VERY soon.

The S&P 500 quarterly rebalance is set for June 19.

The announcement of additions typically drops the Friday before, which puts the next major catalyst on or around June 12 (could even


Summary: Bullish AMPG: embedded at standards, certification, and federal funding levels via Melodia advisory role; positioned as O-RAN bottleneck play.

Just did a scan on X and realized no one really talked about Tommaso Melodia's involvement in $AMPG.

5 posts out there, totaling 1600 views lol.

He's pretty interesting...

> Director of Northeastern's Open6G OTIC (the testing center that just certified $AMPG's 64T64R radio)

> Director of the Institute for the Wireless Internet of Things at Northeastern

> Co-founder of the AI-RAN Alliance Runs the Colosseum (world's largest wireless network emulator)

> Has secured federal funding from DARPA, NSF, NTIA, and DoD

After appointing him on Jan 8th, 12 days later, $AMPG becomes the first US-based company to achieve O-RAN certification for their 64T64R MIMO radio platform.

Yesterday, Melodia leads Northeastern's first open-source AI-RAN demonstration. Whose hardware did they choose? $AMPG's 64T64R radio.

When the person who literally runs the lab that certifies your products is also on your advisory board... you're not just a supplier. You're embedded in the ecosystem.

Remember:

> Melodia co-founded the AI-RAN Alliance (the standards body for this entire industry)

> His Open6G OTIC is THE certifying authority for O-RAN equipment

> His federal funding network spans DARPA, NSF, NTIA, DoD - exactly the customers $AMPG wants to reach

They're embedded at the standards level, the certification level, and the federal funding level.

That's what a bottleneck play looks like.

So during my deep dive into Space, cross checking names that Renaissance holds, I came across only two names under $1B MC.

> $SATL (~$1.4B MC now) - I called an entry for you at ~$3, now it's ~$9.60 (I hope you’re enjoying that 3x+).

> And $AMPG. Currently sitting at ~$98M MC. https://t.co/9qNPldCSWr


Summary: Bullish AMPG on FCC/ISED certifications, MNO deal pipeline, and NVDA AI Aerial demo; targets $1B MC (~10x). Soft NVDA long implied by potential deal.

We love double-news days on $AMPG. And it seems like most people haven't seen it yet?

$AMPG's CEO last week said new MNO deals could move straight to Purchase Orders.

2 hours ago, their hardware was publicly demonstrated alongside $NVDA's AI Aerial in Northeastern's first open-source mMIMO AI-RAN system...

Feels like we're watching pipelines & demos develop into contracts? Imagine an $NVDA deal...

$AMPG just received full FCC and ISED Canada certifications for their 5G Native DAS Solution.

Their entire hardware stack is now approved for commercial sale across North America.

Phase 1 of the valuation gap fill towards $1B MC... still 10x away. Did you listen? https://t.co/7erfoRKVtL


Summary: Bullish INTC on Apple chip deal validating comeback; bullish ASTS into earnings with potential space-sector catalyst.

Big week ahead for catalysts...

> US/China summit meeting. S&P 500 just hit record highs (pricing in a peace deal). Oil pulling back could also ease inflation pressure.

> Kevin Warsh confirmation is this week (by the 15th). Recently he's been more openly dovish on rates (re: AI productivity gains). Even just hearing a friendlier tone could add fuel to the rally.

> $CBRS IPOs Thursday. Could add to the on-going AI infrastructure supercycle. Already covered this yesterday.

> $AAPL & $INTC (up ~15% on the news) chip deal. Prelim agreement came in last Friday. Validates Intel's comeback/US chip manufacturing buildout. Additional details should come in this week...

> $ASTS earnings tomorrow. Will make another post about this later... could get very interesting for the entire Space sector.

A very important week for macro stability & micro positioning. I'll share opportunities as they come.

Will also share new positions & sector updates to https://t.co/r8G8UwUxO6 users soon. 🫡


could get very interesting for the entire Space sector


Summary: Implies ASTI is setting up for an MNTS-style rally into close.

@sunxliao Less-ran than most. Perhaps an $MNTS move is loading… 📈

$ASTI successful retest just like $MNTS earlier... continue holding and good to go for rally until close IMO. https://t.co/XKbbvDqOic


Summary: Shares RBC's raised PT of $360 on MRVL, implying upside not yet priced in by mainstream media.

Are analysts are starting to catch up to what the fundamentals are showing on $MRVL?

RBC just raised their target to $360. It doesn't seem like it's hit mainstream media yet. Slow indexing?

For context, the target was at $240 5 days ago. A 50% jump in less than a week lol... https://t.co/alR5oTwDuK


Summary: Bullish SNDK into earnings on 175%+ YoY growth and EPS beat history; spills over long into MU, AMD, IREN, SLNH on strong NAND/AI infrastructure demand thesis.

Reminder that $SNDK is projected to have 175%+ growth YoY... and they've beaten EPS estimates by ~70% in each of the last two quarters.

This is bullish for everything we've been longing recently - $MU $AMD $IREN $SLNH and... literally everything.

What matters the most is the enterprise SSD demand. Strong memory demand = strong AI infrastructure demand = more data centers needed = more power needed.

Kioxia (TYO: $285A) already sold out their entire 2026 NAND production. If $SNDK does the same... pricing power goes up, everything follows.

Absolutely insane $SNDK. Earnings in 3 days, which could easily catalyze a rally for the rest of the hardware/memory theme. Hmm... https://t.co/z9Z2C5fZsO


This is bullish for everything we've been longing recently - $MU $AMD $IREN $SLNH


Any dip should be pretty short-lived. Wouldn't be worried, especially if you're investing long-term. Structurally intact still, with no confirmed sell signals.

Summary: Bullish AMD into earnings; pre-earnings dip seen as short-lived, fundamentals intact, HSBC downgrade dismissed as classic playbook.

$AMD is down ~5% so far. Typical pre-earnings volatility alongside an HSBC downgrade...

Wouldn't trust banking re-ratings. Classic playbook to get cheaper shares just to re-rate it higher shortly after. Fundamentals are significantly more important.

Unlike $SNDK's short pullback after earnings, just to rally again, $AMD seems like it's getting that out of the way right before earnings... interesting.

Structurally intact still, with no confirmed sell signals. Any dip should be pretty short-lived. Wouldn't be worried, especially if you're investing long-term.

Okay so $SNDK earnings played out exactly as expected, with liquidity flowing down the entire chain.

Now where should we put our money?

So we have $AMD earnings in 2 days... 99% chance they beat earnings. Might see a very short-lived dip and bounce right back, as we saw with https://t.co/FXwa4EkPaB


Summary: Bullish WGMI (Neocloud ETF) showing relative strength; expects outsized gains when broader market rallies.

$WGMI ETF (tracks Neocloud) showing remarkable strength on a day where $QQQ / $SPY is red (FOMC & BOJ rate hike volatility).

Imagine the Neocloud strength when the overall market starts rallying... do not miss out this time.

I'll share my research & favorite picks soon. https://t.co/xSn84d1cCH


Imagine the Neocloud strength when the overall market starts rallying


Summary: Long space-computing plays PL, ASTS, RKLB, RDW, BKSY as NVDA/SpaceX validate orbital data-center thesis; ASTS pullback seen as short-lived.

Starlink V3 is being built with orbital data center capabilities (SpaceX is validating the entire space computing thesis).

Expanding on why each company from my earlier post matters...

$PL - Their 200+ satellite constellation already generates terabytes of Earth observation data daily - most of which currently has to be downlinked for processing. Processing it in orbit instead of on Earth changes everything.

> Again, they're literally the only confirmed public partners in both $NVDA's space computing initiative AND $GOOGL's Project Suncatcher.

$ASTS - Their phased array satellites are essentially compute nodes in space with massive antennas. Each new BlueBird carries onboard processing capability that doubles as a potential platform for hosted AI workloads beyond just cellular service.

> IMO this’ll be an extremely short-lived pullback from earnings. Should be eaten up quickly.

$RKLB (closest public proxy to SpaceX) - Every gram of compute hardware in orbit needs a rocket to get there. As space computing scales from a few satellites to thousands, launch becomes the binding constraint.

> Their vertically integrated launch + spacecraft model captures both ends of the build-out.

$RDW / $BKSY fits great into the thesis as well.

I’ll make a separate post with all the asymmetric smaller cap opportunities.

In short, $NVDA told us the importance of space computing. SpaceX is proving it.

Plenty of macro uncertainties causing turbulence at the moment, but there are many reasons why this could be the very start of the next wave up...


IMO this'll be an extremely short-lived pullback from earnings. Should be eaten up quickly.


Their vertically integrated launch + spacecraft model captures both ends of the build-out


$RDW / $BKSY fits great into the thesis as well


Summary: Bullish CRWV into earnings on guidance/backlog; APLD as direct beneficiary via anchor-tenant relationship; DGXX as high-risk/high-reward GPU-as-a-Service play on same catalyst.

Elaborating on $CRWV a bit more.

Earnings tomorrow after close.

Historically, they've missed EPS (but beat revenue). Wouldn't expect anything different tomorrow (might be priced in?). What people should focus on is the guidance/backlog like mentioned below.

> Last time they missed earnings, they dropped ~20%, but rallied ~90% since then, from the lows.

> $66B+ in contracted backlog. $META signed a $21B deal, Jane Street signed a $6B deal (not a fan of Jane Street but money is money).

> $NVDA invested $2B into $CRWV.

So 3 scenarios:

They miss earnings, but raise guidance = very short-lived volatility followed by a rally. Bullish for the entire sector.

They miss earnings, and don't raise guidance = gap down hard... lol. Will hurt the entire sector. Nearly impossible scenario.

They hit earnings, leading straight into a rally. Extremely bullish for the entire sector.

Assuming the most likely scenarios happen, $APLD will benefit directly. $CRWV is their anchor tenant at Polaris Forge 1.

$DGXX should also benefit from this. same GPU-as-a-Service model, just much earlier in the journey (for those who want a high risk, much higher reward trade).

And subsequently, the entire ecosystem (data centers, power, etc.) that I've been covering for ages now will benefit.

@shah_jacob_nyc Leaning towards an EPS miss and likely beat revenue, and the guidance/backlog numbers are what should actually move $CRWV. If they raise full-year guidance, it rallies regardless of the EPS headline IMO. Appreciate the kind words!


$APLD will benefit directly. $CRWV is their anchor tenant at Polaris Forge 1


$DGXX should also benefit from this. same GPU-as-a-Service model, just much earlier in the journey (for those who want a high risk, much higher reward trade)


Summary: Long RKLB, PL, ASTS, LUNR, UFO on SPCX IPO catalyst driving institutional capital into public space-adjacent names.

$SPCX (SpaceX) is filing their S-1 publicly this week, and trades on Nasdaq June 12th.

What's interesting is Nasdaq-100's new fast-entry rule (effective May 1) makes $SPCX eligible for index inclusion after just 15 trading sessions.

Meaning every Nasdaq-100 tracking fund will be FORCED to buy $SPCX once it qualifies.

S&P 500 might follow as well...

That's tens of billions in passive capital with no choice but to allocate... pair that with a 5% float and you get one of the most lopsided supply/demand setups in history.

So, if $SPCX vacuums in $75B of capital and forces index funds to rebalance, that money has to come from somewhere (asset managers might sell other holdings to make room). The downstream effects on adjacent space names alone could be massive.

This is what we've been talking about since the beginning of 2026...

"Where should I position my trades?"

If you've been following me, you'll know exactly where to put your capital... for months now.

Luckily for you, the reversal just kicked in recently. You have the opportunity to catch some solid entries again.

The only pure-play launch company/closest to a proxy to $SPCX would be $RKLB. Just crushed earnings and definitely added fuel to the reversal.

$PL is a pretty close second... confirmed partnerships with $NVDA and $GOOGL.

Sector rotation plays like $ASTS and $LUNR will also benefit. And of course, the $UFO ETF - broad sector exposure will undoubtedly surge.

Note that this isn't just about $SPCX, it's a complete repricing of every public space-adjacent name once institutional capital pours in.

Now the fun part...

Smaller cap names tend to move hardest in the pre-IPO frenzy as retail piles into anything space-adjacent.

Highest beta, biggest % swings, and also the first to reverse once the dust settles. IMO swing them for this catalyst window - there's a ton of money to be made.

I'll share names that I'm personally adding to soon. Don't miss this opportunity... this is the largest IPO in history.

(All this ties back to AI data centers, but in space. Exactly what we talked about previously...)

Starlink V3 is being built with orbital data center capabilities (SpaceX is validating the entire space computing thesis).

Expanding on why each company from my earlier post matters...

$PL - Their 200+ satellite constellation already generates terabytes of Earth observation


$PL is a pretty close second... confirmed partnerships with $NVDA and $GOOGL.


Sector rotation plays like $ASTS and $LUNR will also benefit.


the $UFO ETF - broad sector exposure will undoubtedly surge


This is exactly what every $AMPG investor wants to see. It's almost go-time.

Summary: Endorses bullish AMPG setup with imminent helix crossover signal; anticipates further upside.

This is exactly what every $AMPG investor wants to see. It’s almost go-time. 🍀

$AMPG hope everyone enjoying the gains so far... steep helix crossover incoming BTW. https://t.co/u56AJ7tBzn


I don't think there'll be much of a sell-the-news event here. Will likely see an almost-instant rally in the markets. Now $NVDA closes the loop.

Summary: Bullish NVDA into May 20 earnings; expects instant rally not sell-the-news; memory/chip ecosystem (MU, SNDK, AMD) all long as AI supercycle still in middle innings.

$NVDA drops earnings on May 20th after close, and as usual, it's carrying the entire market on its back...

$SNDK reports reaffirmed the memory layer of the supercycle. $AMD validates chip demand isn't just $NVDA exclusive.

$CBRS recent IPO confirms alternative architectures have demand as well (wafer-scale AI chips). Also IPO'd to a $95B debut. Confirmed institutional capital is still flooding into the ecosystem.

Now $NVDA closes the loop.

The market is expecting $NVDA to crush earnings, aggressively. Jensen has already publicly guided $1T in Blackwell + Vera Rubin revenue across 2026 and 2027 (5x their trailing 12-month revenue).

If Wednesday confirms even half of what he's signaled, we're very far from the peak of this AI supercycle. We're somewhere in the middle IMO.

Despite macro uncertainty and previous earnings turbulence, I don't think there'll be much of a sell-the-news event here. Will likely see an almost-instant rally in the markets.

Remember, the entire ecosystem is connected:

Memory feeds chips ( $MU / $SNDK )

Chips power AI ( $NVDA / $AMD )

AI scales in data centers ( $NBIS / $IREN )

Data centers need power ( $TLN / $CEG )

Each layer reinforces each other, and $NVDA is at the center of the flywheel - as usual.

Some sectors have run more than others and some have been overlooked. But every layer has their own set of asymmetric opportunities.

And if you've been paying attention to my posts, you'll know exactly where to position your trades.

And if you don't know, make sure you're following me with post notifications turned on.

Quick recap on some of our recent setups, in different layers of the same supercycle.

Nailed the $SNDK rally, alongside $MRAM as a proxy which ran from ~$13 to ~$51 at peak. Nailed the $AMD thesis shortly after, before the next leg up.

$SNDK earnings (datacenter revenue +233%


Summary: Bullish MRVL at ~$300, framing it as the next high-conviction opportunity analogous to the prior MU call.

Missed my $MU call at $118?

That's okay.

Don't miss $MRVL at ~$300. https://t.co/2MKXRR1Lti

So I posted $MU back in August 2025 when it was sitting around ~$118, calling a soon-to-come reversal from that choppiness.

Two weeks later, the first https://t.co/ihHRGndL5d buy-signal came in at ~$130. We're sitting at $746 today (~570%). Not a bad 8 month return on a large https://t.co/guXBX4Q04f


Summary: Bullish SLNH on red open; framing dip as buying opportunity, citing prior same-day +21% reversal.

Yesterday $SLNH flipped from -4% to +21%. We’ve been blessed with another red opening across the sector.

Might not be a bad opportunity to catch some discounts. You can thank me later. 🍀 https://t.co/o8BhF0r34U

Funny how people question if I called these tickers early, when they should be focused on what I’m calling…

When $DGXX is $10+, just remember it was given to you at $4-5.

And when $SLNH is $5+, just remember it was given to you at ~$1. Just added more shares as well. https://t.co/GaHc0ozQSF


Summary: Bullish SATL: Renaissance holds it as the sole sub-$1B MC position, implying something significant is developing.

@shadwaterfit If the best performing hedge fund holds it, and it's the only one under $1B MC that they're holding... something is up. Hope you got that $3 $SATL entry from us! 🫡

@wliang Thanks for the response. Being that Renaissance holds them grabbed my attention. The more I read on the company the more I feel the tech can be adopted and grow. Plus at a small market cap I agree can move quick if and when deals are announced. Appreciate the feedback. Been in


Summary: Bullish on space sector (UFO, NASA ETFs, ASTS, RKLB) through the ~2-week run into SPCX IPO.

Beautiful recovery across the board in my favorite sector at the moment!

$UFO and $NASA ETFs, alongside bigger names like $ASTS and $RKLB are great trackers IMO.

Unexpected turbulence from a black swan event (Blue Origin), but bullish until $SPCX IPO.

Let’s rally! 🫡 https://t.co/Knqnnxsoup

Plenty of names flipping green, with $NASA and $UFO looking less red... this is a great reversal sign.

Shaping up for another ~2 weeks of rallying before $SPCX goes live perhaps? Stay ready.


$UFO and $NASA ETFs, alongside bigger names like $ASTS and $RKLB are great trackers IMO


its MC was around $1B, with $1B+ in contracted backlog lol. Even at a $2B MC with a $1B+ backlog would be undervalued

Summary: Long WYFI: MC ~$1B with $1B+ contracted backlog makes it undervalued even at $2B MC.

I mean the key is asymmetry. Fundamentals, imbalances, risk/reward, etc.

Is the company structurally positioned to benefit from a major shift? (AI compute demand, sovereign AI, memory supercycle, etc.)

Is there a bottleneck that creates pricing power? (HBM shortage, hyperscaler capacity constraints, etc.)

Or even on a shallow level, using $WYFI as an example, it's MC was around $1B, with $1B+ in contracted backlog lol.

Even at a $2B MC with a $1B+ backlog would be undervalued.

@wliang How do I make trades that are like profitable, not in an obvious way but where potential profits significantly outweigh potential losses?


Summary: Expects market bottom mid-June then rally into year-end; ORCL earnings could fuel Neocloud thesis benefiting NBIS, IREN and peers.

Pay attention. Big week ahead. These are the events that will set the tone for the next few weeks:

---

Wednesday, June 10

CPI Report at 8:30 AM ET. April came in at 3.8% headline / 2.8% core, both above the Fed's 2% target. Above consensus pressures high-beta names, below consensus = relief rally (?).

$ORCL earnings after close. Could continue to validate and add fuel to the Neocloud thesis (incl. $NBIS, $IREN, and more).

---

Thursday, June 11

PPI Report. Companion to CPI. If both come in above consensus, rate cut hopes get pushed further out. Not ideal for the markets short-term.

$ADBE earnings after close. $ADBE is down ~25% YTD on AI disruption fears. A beat could catalyze a minor software rotation. A miss reinforces the "AI is wiping out creative software" narrative.

$SPCX IPO Pricing at $135/share. Final pricing locks in the largest IPO in history at ~$1.75T valuation.

---

Friday, June 12

$SPCX begins trading on Nasdaq. There will be turbulence across the entire sector, and any adjacent sectors as well.

---

It's likely we bottom near mid June, and rally for the rest of the year. As usual, I will share updates every step of the way.


Summary: Long NBIS on Nasdaq-100 forced buying + AI infra thesis; high-conviction long WYFI as smaller-cap same thesis with asymmetric backlog.

$NBIS / $CRWV Nasdaq-100 inclusion takes effect starting tomorrow.

In brief, there'll be forced mechanical buying from every fund tracking the index. Direct validation of the AI infrastructure thesis.

It's been an absolute joy watching $NBIS grow from ~$39 to ~$290. Excited to see it continue to lead...

And even more excited to see $WYFI follow its track. Smaller-cap version of the same thesis. ~$1.4B MC vs $1B+ contracted backlog... that's asymmetry.

Still actively looking to add on pullbacks. The structural setup keeps getting stronger.

Let's print this week! 🫡

If you missed my calls last year on...

$IREN at ~$6 (ran to $70+)
$CIFR at ~$3 (now at ~$29)
$NBIS at ~$39 (now at ~$290)

And many more…

Don't miss $WYFI this year. https://t.co/VxYSrDtYhs


Still actively looking to add on pullbacks. The structural setup keeps getting stronger. ~$1.4B MC vs $1B+ contracted backlog... that's asymmetry.


$NVDA crushed earnings, clean beat across the board. They're also boosting their quarterly cash dividend from $0.01/share to $0.25/share, and announced a massive share buyback authorization worth $80B... Ladies and gentlemen, let the market rally commence.

Summary: NVDA crushed earnings with a clean beat, $80B buyback, and dividend hike; author calls for a broad market rally.

$NVDA drops earnings on May 20th after close, and as usual, it's carrying the entire market on its back...

$SNDK reports reaffirmed the memory layer of the supercycle. $AMD validates chip demand isn't just $NVDA exclusive.

$CBRS recent IPO confirms alternative architectures https://t.co/0JJLap15ZW


Summary: Bullish WYFI as small-cap Neocloud play with $1B+ contracted backlog vs $1.3B MC; also endorses CRWV, NBIS, and ORCL as AI infrastructure demand beneficiaries.

Btw, $WYFI's contracted backlog is almost as much as its current market cap...

Nscale Global: $865M TCV, 40 MW at NC-1

Paris investment-grade customer: $160M (signed a few weeks ago, starts in July)

Over $1B in contracted revenue from just two customers, while its MC is sitting at ~$1.3B.

And...

> $200M convertible notes + zero-strike call to offset dilution
> Project-level debt secured against each data center build
> No active ATM

Last week's Nasdaq-100 inclusion of $NBIS and $CRWV was direct validation of Neocloud as a structural AI demand play.

$ORCL's ~$640B backlog shows how massive that demand is. Even the hyperscalers can't build fast enough... and Neocloud players are positioned to capture the overflow.

$WYFI is the smaller-cap version of that same thesis, set up to catch meaningful share of the overflow at 1/50th the size of $CRWV.

Recently started a longer swing position in $WYFI.

Seems like a smaller cap version of $CRWV or $IREN?

$1.4B MC vs $64B / $20B

(also reminds me of an earlier stage $NBIS)

Nasdaq-100 inclusion of $NBIS and $CRWV heavily validates the entire thesis we've been on...

And it https://t.co/S1TG5vfLKJ


Nasdaq-100 inclusion of $NBIS and $CRWV was direct validation of Neocloud as a structural AI demand play


$ORCL's ~$640B backlog shows how massive that demand is


Summary: Bullish WYFI on technical breakout above gold zone for first time ever, comparing setup to IREN before its 400% rally.

$WYFI technicals have aligned. Similar to what I said about $IREN before it rallied 400% shortly after.

About to close above the https://t.co/ihHRGndL5d gold zone for the first time in history…

$WYFI about to get that weekly close above the gold zone for the first time ever.

Wow... https://t.co/nBeSPwJCX5


Just like that, $AMD is back in action… Onwards to $5T valuation.

Summary: Long AMD with high conviction; cites Citi upgrade, BAC Buy/PT raise, Zen6/EPYC Venice specs, MI450 ramp, and $5T valuation target.

When it comes to mega caps with solid fundamentals, I am more than okay to sit through 7 figure fluctuations.

Just like that, $AMD is back in action.

> Citi upgrade from Neutral to Buy

> U.S-Iran tensions are cooling (despite the rollercoaster of announcements the past few days)

> $BAC raises PT to $560, calls $AMD "Top CPU Pick"

> Zen 6 leaks point to 6.5 GHz CPU speeds

> EPYC Venice will hit 256 cores (vs $NVDA Vera at 88, $INTC Granite Rapids at 128)

> MI450 sampling underway, Helios production ramps H2 2026

Onwards to $5T valuation.

Added heavily to my $AMD position earlier today, couldn't resist the momentary red.

Much higher average than before, but all is well. $AMD is still greatly undervalued relative to $NVDA.

Valuation gap is at ~6.5x now.

(still bullish on every indicator on HTFs) https://t.co/Fu1EiuP5fx


Summary: Endorses and amplifies parent's bullish thesis: AMPG is severely undervalued.

@sunxliao Severely undervalued would be an understatement.

We think $AMPG is very undervalued.

Clean and powerful signals. 🛰📈

They design and build the high tech electronic components that make satellite communications work.

They are the "ears" and "voice" of every satellite.

When a satellite is orbiting 300 miles above Earth, the


Summary: Long AMPG as the primary thesis; also bullish SATL, drawing analogy to SATL's rapid rally to $1.4B MC as a template for AMPG upside.

Adding onto my $AMPG thesis here... this is the comparison between $SATL at $3 vs $AMPG at $4.

Again, I am bullish on both, but if $SATL can rally to a $1.4B MC in such a short period of time, it'd be unwise to think $AMPG can't. https://t.co/Tix2UbxhpI

Plenty of people ignored me.

If you didn’t, you made an insane amount.

I hope you never doubt me again…

March 30th $SATL was at $2.96.

May 18th $SATL is at $9.54.

I wouldn’t miss the next trade.

Tomorrow. https://t.co/qu38QYRhCi


Summary: Bullish WYFI, expecting new all-time highs in price discovery.


Summary: Long NVDA and AMD on a 5–10 year horizon; called the easiest bet of all time.

@Khankilla If you're investing long-term, just buy $NVDA and $AMD and leave it for 5-10 years. Easiest bet of all time.


Summary: Bullish SNDK into earnings; expects the climb to continue and flags it as a momentum play.

$SNDK continues to climb... will share some gems soon to ride off this momentum. Earnings dependent. Don't miss out. https://t.co/YX86Dycfia


Summary: Space sector has bottomed and is set to rally from here.

@sunxliao Whole sector bottoming out… time to fly 🚀

$RKLB I expect daily gold zone support to hold, which means space should do OK starting approx tomorrow...

Every level being respected in our https://t.co/kKK18qpGAq indicator suite so far and I'm also going to share additional updates to members shortly.

Watching closely... 🫡 https://t.co/2wvLNErHal


crushed their earnings... demand is accelerating, as expected

Summary: Bullish on AI datacenter chain: SNDK beat sets up MU as next catch-up; IREN/APLD/SLNH top asymmetric housing/power plays; NVDA/AVGO demand not slowing.

$SNDK crushed their earnings. Typical "sell-the-news" volatility, and we're right back to flat.

Datacenter revenue up 233% YoY... demand is accelerating, as expected. The entire downstream chain will benefit from this.

$IREN, $APLD, $SLNH 🔥, and more. The most asymmetric plays in the chain. All that compute needs to be housed and powered somewhere.

$MU. Identical to where $SNDK was a quarter ago. Same tailwind, less of a run.

$NVDA, $AVGO, and more. Every AI data center needs both GPUs and storage. Demand is not slowing.

Follow the capex...


The most asymmetric plays in the chain. All that compute needs to be housed and powered somewhere


Identical to where $SNDK was a quarter ago. Same tailwind, less of a run


Every AI data center needs both GPUs and storage. Demand is not slowing


Long, long runway ahead for the Space sector. So if you're willing to sit through volatility, holding is totally fine.

Summary: Bullish on space sector stocks long-term; advocates holding through volatility even post-SpaceX IPO.

Space sector ETFs; UFO and ARKX best proxies

@FUT_knowz Long, long runway ahead for the Space sector. So if you’re willing to sit through volatility, holding is totally fine.

@wliang You said previously you are long space stocks UNTIL space X IPO. So when they IPO are you exiting? This post suggests not?


Summary: Bullish VELO on short squeeze momentum with multi-sector catalysts driving consecutive double-digit gains.

Having multi-sector exposure is insane.

$VELO shorts are getting squeezed... fast.

3 double digit days in a row.

Best part is, many of the space names we've been trading are multi-thesis plays. We're getting a taste of what happens when the stars are aligned... https://t.co/Kvapffd8bL

Space theme recovering nicely from this morning's inflation turbulence.

Back to back double digit days for $VELO after announcing the new partnership with Aurelia Tech.

> $SPCX already operates $VELO machines
> Dept. of War Contract
> U.S. Defense Contract
> Partnership with https://t.co/AnUMJ40gJX


Summary: Bought SLNH just above $1; heavy support at $1–1.10, targeting a multi-week swing.

Added to $SLNH just above $1 earlier. Heavy support at that $1-1.10 range. Could be a multi-week swing, but I'll watch 1H and 4H closely for any trade invalidations to sell.

Will also update when a new BD appears. Last run came in at $0.70 (I got in late), and gave us 140%. https://t.co/vHOu44kObH


Summary: Holds AMD in long-term account; expects it won't lose from here.

$AMD on an absolute tear lately. Holding shares in my long-term account. Unlikely to lose here. I'll share my LT/ST portfolio structure next week. https://t.co/UNY4oOF31W


$WYFI is positioned near where $NBIS was before it absolutely took off... $WYFI is the asymmetric opportunity - higher risk, and much higher reward

Summary: Long WYFI as asymmetric early-stage play mirroring NBIS trajectory on AI compute demand; also long NBIS as industry leader.

$WYFI reminds me of an early-stage $NBIS.

> Both serve the structural AI compute demand thesis

> Both have major contracted backlogs (relative to size)

> Both validated by smart money positioning (Leopold Aschenbrenner's Situational Awareness Fund holds BOTH)

> Both benefit from hyperscalers unable to build fast enough

$NBIS: ~$72B MC, $45B+ contracted backlog. Vertically integrated AI cloud platform with own ML stack + $NVDA equity.

$WYFI: ~$1.4B MC, $1B+ contracted backlog. Pure-play AI infrastructure provider. Large asymmetry.

Both companies sell capacity to entities that need AI compute. Both benefit from $ORCL's backlog validation.

$WYFI is positioned near where $NBIS was before it absolutely took off...

$NBIS is undoubtedly the industry leader, and should continue to stay ahead. But $WYFI is the asymmetric opportunity - higher risk, and much higher reward.

@DadTrader8 @sunxliao If $WYFI follows $NBIS chart, may be more https://t.co/zm7gBYqNdl


$NBIS is undoubtedly the industry leader, and should continue to stay ahead


$WYFI is definitely early in its run. Big enough to not be too risky of a bet, and small enough (~$1.5B MC) to still become a multi-bagger.

Summary: Long WYFI as early-stage multi-bagger on Nscale anchor playbook; NBIS/CRWV/IREN cited as precedents still with upside.

$WYFI is definitely early in its run. Great chart comparison with Nebius and $IREN.

But IMO the $WYFI / Nscale anchor reminds me more of an early stage $NBIS or $CRWV with $MSFT anchor.

It's the same playbook...

Anchor locks in revenue > validates infrastructure > attracts additional customers > scales to multi-billion valuation.

$WYFI is at the start of this pattern.

Big enough to not be too risky of a bet, and small enough (~$1.5B MC) to still become a multi-bagger.

$NBIS is ~50x away
$CRWV is ~40x away
$IREN is  ~15x away

They're setting pretty clear precedent for where $WYFI is heading...

@wliang $WYFI is very early in its run https://t.co/TntOi97jPg


$SIDU just did a $100M raise (~25% of MC)... Funds are being used for working capital (leaning towards survival rather than growth)... $158M raised in five weeks... Q1 2026 revenue? $359K. Not millions... thousand.

Summary: Long CPSH on quality raise (2.5x price vs last, real $32.6M revenue, growth-funded); short SIDU on $158M raised in 5 weeks against $359K quarterly revenue.

Okay so here's a quick comparison between $SIDU's offering yesterday and $CPSH's offering.

I meant it when I said $CPSH raising ~$9M (~5% of MC) is pretty negligible.

Priced at $8.00, UP from $3.00 in their October raise. Funds are being used for expansion and growth. Record $32.6M revenue in 2025.

Meanwhile, $SIDU just did a $100M raise (~25% of MC).

~20M new shares. Funds are being used for working capital (leaning towards survival rather than growth).

This is $SIDU's SECOND raise in ~5 weeks. $58.5M offering in April (13.45M shares at $4.35)

That's ~$158M raised in five weeks. And their Q1 2026 revenue? $359K. Not millions... thousand.

BUT, it somehow works out for $SIDU. It's up more than 2x from our initial entry at ~$2.

So you have a company raising ~$158M against ~$359K of quarterly revenue, twice in five weeks, for...?

Compare that to $CPSH raising ~$9.6M at a 2.5x higher price than their last raise, to fund expansion, on $32.6M of real revenue.

Read the structure, not the headline.

$CPSH 1.2M share offering if you’re wondering why it’s negative pre-market.

This is an institutional offering, not a public retail offering. Meaning it caught the attention of a certain institution (unnamed for now), and they committed at $8 (Nasdaq requirement).

Now it's https://t.co/09M1UOwmJ3


Summary: Long AMD; nearly doubled position, endorses quoted author's view that AMD is undervalued vs NVDA.

Definitely happy I nearly doubled my position on $AMD yesterday…

Also looking at another large cap that has ~4x potential by EOY. Will share on a red day so we all get some solid entries. https://t.co/2loLwWOH2c


Could very likely see it soar towards $4-5+ imminently. Analyst target sits at $5 (~220% upside).

Summary: Bullish SLNH into earnings; strong guidance likely drives rally toward $4-5+, analyst PT $5 (~220% upside), EPS miss already priced in.

$SLNH earnings come out pretty soon.

This should play out pretty similar to $ASTS the past couple of days...

The market has largely priced in another EPS miss (has historically missed). Like most early stage AI infrastructure names, EPS isn't what matters right now.

What actually matters, just like $ASTS, is the operational guidance. I've gone over the fundamentals on other posts, won't elaborate this time.

Possible scenarios:

Strong operational guidance + hit earnings = immediate rally. Could very likely see it soar towards $4-5+ imminently.

Strong guidance + EPS miss = short-lived volatility, then instant recovery. We've seen this play out with $ASTS. The entire earnings pullback was eaten up within 2 days.

Operational delays + EPS miss = brutal (unlikely scenario with all the macro tailwinds).

Analyst target sits at $5 (~220% upside).

This'll get very interesting...


Validates the 'alternative to $NVDA' thesis.

Summary: CBRS IPO at 48% above range validates AI infrastructure supercycle and the alternative-to-NVDA thesis; institutional capital flooding in benefits proxy plays across the ecosystem.

T minus ~30 minutes until $CBRS goes live at $185/share on Nasdaq.

Quick recap on how things progressed:

> $115-$125 range filed May 4

> Bumped to $150-$160 on May 11

> Priced at $185 the night of May 13

> Trading at nearly 2x on Perps

$56B+ valuation. $5.55B raised. Officially one of the largest US IPOs ever and the biggest tech IPO of the year.

> $25B+ backlog vs $56B valuation - still a strong backlog to MC ratio for an AI infrastructure company at IPO

> $510M 2025 revenue with 47% net margin (76% YoY growth)

> OpenAI 750MW multi-year deal, $AMZN AWS deal already signed, $META as a customer

> 20x oversubscribed at the original range, IPO priced well above the revised range

> Customer concentration risk (G42 was 24% of revenue last year)

When the largest AI hardware IPO of the year prices 48% above its original range with $5.55B raised… the market is telling us where we should stack our investments.

Validates the entire AI infrastructure thesis.

Validates the “alternative to $NVDA” thesis.

Most importantly, this reaffirms institutional capital is still flooding into this supercycle at scale.

And no, you don't need to invest in $CBRS directly...

We've pointed out many proxy plays. And every single asymmetric opportunity we've highlighted recently will benefit from capital & demand flowing into the ecosystem.

$CBRS (Cerebras) IPOs on Thursday at ~$26B, raising up to $3.5B. Largest IPO of the year so far (in the US).

$CBRS builds wafer-scale AI chips, an alternative architecture to GPU based approaches. Customer base includes OpenAI ($20B deal), $AMZN, and $META.

Now this is pretty https://t.co/TxfRJUwraB


Validates the entire AI infrastructure thesis. Most importantly, this reaffirms institutional capital is still flooding into this supercycle at scale.

AI infra sector; basket of US-listed AI infrastructure ETFs