Summary: Added to ONDS position expecting a good reversal.

Brought some more $ONDS this morning 😍

Good reversal incoming! https://t.co/5Jb1CAFsdV


Summary: Holds long OUST position with 81% gain; plans to add on dips as company fundamentals remain compelling.

structural marker; pre-classified as canonical yfinance ticker

Love this chart from mon here. I had a similar strategy when I initiated a long-term position in $OUST in early may.

After earnings, there was a massive sell-off. I initiated my first tranche buy at $26.47. Earnings were great and the market was being incredibly irrational.

$OUST continued to fall, and I managed to enter a second tranche at market open for $23.90. Golden opportunity.

I then opened a small third tranche buy as $OUST rose at $30.19.

This strategy has been fantastic and puts me at a current profit of 81% in under two months. Since I entered, Ouster has only grown more compelling as a company, so with any dips I will look to add where appropriate as mon shows below.

This is one of the most important rules in my long-term investment strategy.

Instead of putting all my money in at once, I like to build my position in tranches, as long as the opportunity still looks attractive.

I don't try to buy the bottom. What I do instead is buy a little https://t.co/Menjr7ZsbB


Summary: Bullish OUST; thesis just getting started with multiple catalysts ahead in an early-stage industry.

@medc3005 It’s an exciting time indeed - you can really feel the retail hype growing.

Even better? The $OUST thesis is still getting started - so many catalysts waiting to come. The industry itself is only in its infancy stages…

@CoffeeStocksGuy It’s an exciting company - looks like it could have an explosive few weeks…


Summary: Bullish RKLB, PL, ONDS as real-revenue hardware/infrastructure plays vs. AI-threatened software stocks.

Market observation:

Software stocks getting crushed as AI automation concerns spread.

Meanwhile, space & defense ( $RKLB), satellite data ( $PL), and fiber infrastructure ( $ONDS) are building real revenue with real contracts.

The future isn't all software. Invest in atoms, not just bits.


Summary: Bullish TE; expects price to confirm buyer support at $8.56 and resume inevitable uptrend.

I want $TE to touch the key level of $8.56 again to confirm buyer support.

Watch it.

The trend upwards is inevitable. https://t.co/50pbFBrDWp


Summary: Holding $TE into earnings with moderate conviction; sees $20+ upside if FEOC/45X questions resolved, but flags bear case at $4.

THE $TE PRE-EARNINGS ANALYSIS

T1 Energy reports Thursday after close.

This is the most controversial stock in my portfolio.
Here's what I know, what I don't know, and what I need to hear.

🔥 THE CULPER SHORT THESIS (Jan 21)
Culper Research called $TE a "failed EV battery SPAC" and alleged:
→ T1 is operationally controlled by Trina Solar (FEOC)
→ Ineligible for 45X tax credits → $59.7M owed to Trina = 83% of gross profit
→ RWE terminated its offtake agreement and sued
→ CEO resume omissions, SEC/DOJ probes
→ Treasury guidance would be a "death blow"

Stock dropped 12% that day. Culper is short.

✅ WHAT HAPPENED SINCE
→ Feb 17: Treasury FEOC guidance released — T1 says it SUPPORTS their 45X eligibility
→ Dec 30: T1 completed $160M sale of 45X tax credits at $0.91/$1 to investment-grade buyer
→ Dec 30: T1 restructured Trina agreements to address FEOC concerns
→ G2 Austin construction started — $400-425M solar cell fab, 2.1 GW Phase 1
→ Treaty Oak 900 MW supply agreement signed
→ Roth/MKM raised price target from $7 to $15 (Buy)

⚠ RED FLAGS THAT HAVEN'T GONE AWAY
→ CAO Denise Cruz terminated Feb 5 — 2 weeks after Culper report
→ Second C-suite departure in under a year
→ RWE lawsuit alleging misrepresentation still active
→ Q3 net loss: $140.8M (incl $53.2M impairment)
→ Total debt ~$622M vs $86.7M cash
→ Revenue only $2.94M last quarter (modules + legacy) → Trina Solar relationship remains foundational
📊 THE EARNINGS QUESTION → Revenue expected: ~$368M (massive ramp from G1 Dallas)
→ EPS: -$0.01 est (near breakeven)
→ Key metric: 45X tax credit monetization update
→ Key risk: Any FEOC compliance complications

🎯 WHAT I NEED TO HEAR ON THE CALL
1. Explicit confirmation of 2026 45X eligibility under new Treasury rules
2. Status of RWE litigation and any customer concentration concerns
3. G2 Austin timeline and capex trajectory
4. Explanation of CAO departure — governance or routine?
5. Path to positive cash flow without further dilution

MY POSITION: Moderate conviction. Holding but not adding until these questions are answered. If management clears FEOC and shows 45X monetization scaling, this is a $20+ stock. If the bear thesis has legs, it could revisit $4.

Thursday's call decides which thesis wins. ⚡

 $TE


Summary: Buying AI infrastructure picks-and-shovels across power (TE, OKLO), data centers (IREN, CIFR, NBIS), data/space (PL, RKLB), and automation (ONDS) as AI infra goes parabolic.

The AI infrastructure sector is about to go parabolic.

Here's how I'm positioning my portfolio :

🔌 Power: $TE (solar), $OKLO (nuclear)
☁ Data Centers: $IREN, $CIFR, $NBIS
🛰 Data: $PL (satellites), $RKLB (space)
🤖 Automation: $ONDS

Every AI model needs power, storage, and data. I'm buying the pickaxes.

Save this for later 🔖


industry='Internet Content & Information'


You're buying ₩189tn of SK Hynix for ₩111tn and getting ₩5tn of other assets completely free. That's a 41% discount. This is a management team engineering it. The gap is closing.

Summary: Long SK Square: 41% discount to NAV of its SK Hynix stake, with buybacks, dividends, and share cancellations actively closing the gap.

SK Square (402340) owns 20% of SK Hynix - that stake alone is worth ₩189 trillion, yet SK Square’s entire market cap is just ₩111 trillion.

You’re buying ₩189tn of SK Hynix for ₩111tn and getting ₩5tn of other assets completely free.

That’s a 41% discount.

Management just announced their first ever cash dividend of ₩200bn, ₩110bn in buybacks, and ₩310bn in total shareholder returns this year - all funded by SK Hynix dividend income flowing directly in.

They’ve already cancelled 6.7% of all shares since spin-off.

This isn’t a company hoping the discount closes. This is a management team engineering it.

Western investors are only just getting access via $IBKR. The gap is closing.

$402340


Summary: Bullish Filtronic (FTC) as a key provider for Starlink, framing it as a beneficiary of the Starlink/space connectivity buildout.

Filtronic plc on LSE AIM; Starlink RF/GaN supplier context confirms

@StockSavvyShay My followers already know about the key provider for  Starlink and $SPCX.

Filtronic - $FTC is a small British provider. Read more below 👇

Starlink now represents ~70% of SpaceX revenue making connectivity the core cash engine of the company.

Thats why $ASTS remains a top 5 position for me because D2D connectivity could become one of the most valuable layers of the space economy. https://t.co/ayfTHBlXsm


Summary: Bullish AVAV on a multi-month technical breakout setup.

Great article. $AVAV also has a compelling technical setup right now, see the multi-month breakout below. I shared this with my subscribers a few weeks ago. https://t.co/fpHN7JyAPs


$IREN fell to $50 yesterday. Here is why this price could be a good entry position... This is a level where I feel that the risk/reward is nice.

Summary: Bullish IREN at $50: 84% ARR contracted, investment-grade liquidity, multi-year MSFT/NVDA take-or-pay deals, 5GW power portfolio intact.

$IREN fell to $50 yesterday. Here is why this price could be a good entry position.

The fundamental case:
→ 84% of the $3.7B ARR target is already contracted - the thesis hasn’t changed
→ $3.65B GPU facility closed at investment-grade ratings - liquidity is not the risk
→ $9.7B $MSFT + $3.4B $NVDA contracts are multi-year, take-or-pay structures
→ 5GW secured power portfolio doesn’t reprice with the stock

This is a level where I feel that the risk/reward is nice. The only continuing concern is the ATM suppressing price.

NFA. Position sizing and risk management are your responsibility.

$IREN


$GOOGL is very attractive IMO. As for most - fundamentals are ridiculously strong. Could be a good time to begin buying!

Summary: Bullish GOOGL on strong fundamentals and undervalued portfolio (ASTS, ARM, Anthropic stake); calls it a good time to buy.

$GOOGL is very attractive IMO.

As for most - fundamentals are ridiculously strong.

And don’t forget the $GOOGL portfolio 👀

•AST SpaceMobile, Inc. ( $ASTS)
•Planet Labs PBC ( $PL)
•Arm Holdings plc ( $ARM)
•GitLab Inc. ( $GTLB)
•Freshworks Inc. ( $FRSH)
•UiPath, Inc. ( $PATH)

AND a 14% stake in Anthropic right now…

Could be a good time to begin buying!

US technology stocks have rarely ever been this cheap:

The S&P 500 Information Technology index is now trading at just a 4% forward P/E premium to the S&P 500, the lowest since January 2019.

This percentage has fallen -32 points since October 2025, one of the largest discounts https://t.co/fGVoNlOPSN


Summary: Initiated long ONDS position at 5% allocation on a dip.

Joined the next palantiring community $ONDS

Small buy at a beautiful dip. Initial 5% Allocation. https://t.co/fCh85DRQiU


Nobody is mapping what $ONDS is actually building... Revenue target: $170-180M (up from $50M last year)

Summary: Bullish ONDS as an integrated 7-layer autonomous defense grid with revenue target $170-180M vs $50M last year, with first full-stack border contract deployment.

Nobody is mapping what $ONDS is actually building.

Most people see a drone company. I see a 7-layer autonomous defense grid:
🛰 Stratospheric ISR → World View
✈ Low-Altitude ISR → American Robotics
🏗 Autonomous Drone Bases → Airobotics
🛡 Counter-UAS (Soft Kill) → Sentrycs
⚔ Counter-UAS (Hard Kill) → Iron Drone
🤖 Ground Robotics → Roboteam
📡 Comms Backbone → Ondas Networks

From the ground to the stratosphere. All under one command system.

The $20M border contract this week? First time the full stack deploys together.

$6M in new Middle East orders yesterday.

Revenue target: $170-180M (up from $50M last year).

Full deep research report with bull AND bear case below 👇


Summary: Short MU: HBM ramp cannibalises high-margin DRAM capacity, creating a margin mix headwind the market is ignoring.

$MU bulls have one thesis: HBM ramp drives margin expansion. The risk they're not pricing: HBM cannibalises your best DRAM.

Here's the mechanics on why this may be an issue:

1. HBM and standard DRAM share fab capacity
2. Standard DRAM gross margins: heading toward 75% by Nov '26 - HBM gross margins: 61–63%
3. As Micron accelerates HBM to compete with $000660, it's converting high-margin capacity into lower-margin product.

The market is treating the HBM ramp as pure upside. It's actually a margin mix problem in disguise.


Summary: Bullish ONDS into earnings: cash-funded acquisitions, $170-180M revenue guide, low price = accumulation opportunity.

Unpopular opinion: $ONDS doesn't need the stock price to move before earnings.

They need it to stay quiet.

Here's why 👇

Every acquisition they've made in the last 60 days was funded with cash, not dilution. Mistral ($1B+ DoD prime), BIRD Aerosystems, Palantir partnership.

A low share price before March 25 = cheaper accumulation for anyone paying attention to the fundamentals.

$170-180M revenue guide. Set before the acquisitions.

Sometimes the best setup is the one nobody's talking about.


Summary: Recommends OUST and ARBE as small-cap plays on robotics.

Small cap gems, talk to me. What you got?👀


industry='Scientific & Technical Instruments'


Summary: Buy Bitcoin in Roth IRA to retire by 40; bullish long-term BTC call.

@Leo_Traydes Sell and buy Bitcoin. Retire by 40.

My Roth IRA is pathetic

It sounds so incredibly dumb but not being able to touch this money until 59.5 makes this really unattractive

I don’t want to work until I’m 59.5

I know, I should still be maxing it 😒 https://t.co/YWsgEjYNN0


Summary: Bullish IREN with a price target of $170.

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: Author bullish on space/defense AI infrastructure as the next wave of AI spend; names RKLB, ONDS, PL, OSS, NBIS as plays, with NVDA confirming spend acceleration.

$NVDA just posted $68B in revenue. $78B guidance.

AI infrastructure spend is accelerating.

But nobody on FinX is connecting the dots to where the NEXT wave of AI dollars flows.

Trump just announced a $1 TRILLION defense budget.

Space Force funding up 40%. "Golden Dome" missile defense. Hypersonic weapons.

The companies building sensors, satellite data pipelines, and autonomous defense systems - they ARE the next AI infrastructure.

 5 names I'm watching:
1. $RKLB - reports earnings TONIGHT. Launching NatSec + hypersonic test missions
2. $ONDS - counter-UAS for NATO allies. Already winning contracts in Germany, Israel, APAC
3. $PL - satellite imagery feeding defense AI models. $7.7B market cap
4. $OSS - rugged edge AI computing for the U.S. military
5. $NBIS - AI cloud infrastructure

$NVDA proves the spend isn't slowing. The question is: where does it flow next?

I think it's space and defense. Most of Fin X is neglecting this.


$RKLB - reports earnings TONIGHT. Launching NatSec + hypersonic test missions


$ONDS - counter-UAS for NATO allies. Already winning contracts in Germany, Israel, APAC


$PL - satellite imagery feeding defense AI models


$OSS - rugged edge AI computing for the U.S. military


$TE is one of the few companies that actually isn't affected by tariffs because of its domestic production line. Furthermore, it is being widely acknowledged that datacenters need more energy, solar is the only way.

Summary: Bullish TE: tariff-immune domestic production + datacenter energy demand makes solar the play.

It’s particularly focused on at the moment due to the tariff situation arising.

$TE is one of the few companies that actually isn’t affected by tariffs because of its domestic production line.

Furthermore, it is being widely acknowledged that datacenters need more energy, solar is the only way.

@CoffeeStocksGuy What's with the hype on $TE lately?


$INFQ is the only publicly listed neutral-atom quantum company... The sensing business is the floor... the only neutral-atom name, the only dual-revenue quantum company

Summary: Long INFQ as the only listed neutral-atom/dual-revenue quantum company; DoD contracts, $443M cash, $40M+ 2026 guidance, sensing revenue as downside floor.

The quantum computing sector has $IONQ, $RGTI, $QBTS - and then $INFQ, which the market hasn't fully worked out yet.

$INFQ is the only publicly listed neutral-atom quantum company. Every peer uses trapped ions or superconducting circuits. Neutral atoms carry no charge. They scale without the electromagnetic interference that constrains trapped-ion systems at higher qubit counts. 230+ patents. Nobel Prize-winning technology foundation.

The part that separates it from every other listed name: it has two commercial revenue streams. Quantum sensing products - atomic clocks, RF sensors, inertial navigation - are already deployed and generating revenue today. No quantum hardware breakthrough required. The compute platform is the upside. The sensing business is the floor.

DoD investment: $100M CHIPS Act grant from the US government, which also took a minority equity stake. Active contracts with DARPA, the US Navy, and the US Army. Customers include NASA, SAIC, $LMT, and $NVDA. The UK National Quantum Computing Centre.

Q1 2026: $9.5M revenue. Record quarter. +14% year on year. 100% organic. 2026 guidance: $40M+. Cash on the balance sheet: $443M. Total liabilities: $27M.

~82.3× forward P/S. Expensive in absolute terms. But the only neutral-atom name, the only dual-revenue quantum company.

$INFQ


Summary: Bullish IONQ as the only quantum company with real commercial scale and fidelity records, trading at a fraction of Quantinuum's 556x P/S valuation.

I just read all 102 pages of the McKinsey Quantum report 2026.

Here's what the company data actually shows:
- Quantinuum just filed its S-1 at a $20B valuation.
Last 12 months of revenue: $36M.

That's a 556x price-to-sales multiple.

For context - $IONQ , the only quantum company with real commercial scale, trades at a fraction of that on $130M annual revenue.

One company has the fidelity records. One company has the revenue.

They are not the same company.
$IONQ $QBTS $RGTI $INFQ $QUBT $XNDU


Summary: Long ONDS; frustrated by short pressure but confident in defence contracts, FIFA deal, and guidance execution — expects a sharp rally when catalyst arrives.

The short interest is just so frustrating for $ONDS right now.

All of the defence contracts, the FIFA partnership, the record forward guidance.

And yet we’re red amongst a sea of green.

$ONDS needs a BIG deal to finally break these shorts.

Patience is needed. When this runs, it will run fast.

Full belief in the execution of the team and @CeoOndas 🫡🫡


$7.27 is the most amazing support level I think i've ever seen. Launch pad soon 🚀

Summary: Bullish on TE: $7.27 acting as strong support, expecting an upside breakout soon.

$TE $7.27 is the most amazing support level I think i’ve ever seen.

Launch pad soon 🚀 https://t.co/ySN8o2i2Wr


Summary: Long BTC (expressed as obvious) and MSTR as a consequence, pushing back on parent's 'not a buy' thesis.

@TacticzH If $BTC is going to do well, which it so obviously will.

Then $MSTR will do great.

I do understand the concerns though

Why I believe

$PLTR is NOT a buy right now

$TSLA is NOT a buy right now

$HIMS is NOT a buy right now

$ASTS is NOT a buy right now

$ASML is NOT a buy right now

$MSTR is NOT a buy right now

$BMNR is NOT a buy right now

$SOFI is NOT a buy right now

Valuation matters.


Summary: Bullish OUST on exceptional 56% revenue CAGR, called the cleanest revenue chart of any company right now.

$OUST: Total Revenue YoY

The cleanest revenue chart of any company right now. 56% CAGR. https://t.co/Q5zOfEpR5R


I'm looking to add a pretty big position soon. The more I research, the better it gets.

Summary: Plans to add a large AMPX position; increasing conviction the more he researches.

@anni_sen I acc don’t hold $AMPX at the moment - so I’m looking to add a pretty big position soon.

The more I research, the better it gets.

Appreciate the reply Anni! I’m a big fan

@CoffeeStocksGuy $AMPX has a long runway. I think what your article describes is modern warfare since Ukraine war, fought by small, low cost,unmanned machines which scales easily.


12x year-over-year growth... Hirain shipping chipsets for a 48x48 L4 radar project... Robotaxi players placed follow-on Phoenix orders... PEAK6 filed a 5%+ stake last month. They don't do that on a guess. Exciting times.

Summary: Bullish ARBE on 12x revenue growth, narrowing losses, L4 radar wins, physical AI/NVDA ecosystem angle, and PEAK6 5%+ stake filing.

$ARBE Q1 2026 earnings just dropped and it’s seriously impressive.

Revenue: $0.5M - up from $0.04M a year ago.

That’s 12x year-over-year growth. From a small base, but the direction is unambiguous.

Net loss narrowed to $9.4M from $13.8M. Operating expenses down 16%. A 15% cost reduction hasn’t even hit the P&L yet - that kicks in mid-Q2.

Cash: $53.6M. Full year guidance reaffirmed at $4–6M.

The operational story is what matters here. Hirain shipping chipsets for a 48x48 L4 radar project with a Chinese automaker. A second Hirain platform for China’s mass market in development. Robotaxi players placed follow-on Phoenix orders.

Then this: Arbe started selling complete radar systems in Q1. Initial units shipped to perimeter security and physical AI customers.

Physical AI. That’s Jensen’s language. That’s the $NVDA ecosystem.

Arbe’s dense, long-range, all-weather radar as the perception layer for the next era of autonomy. The company said it directly.

PEAK6 filed a 5%+ stake last month. They don’t do that on a guess.

Exciting times.

$ARBE

---

Full year guidance: $4–6M revenue. $53.6M cash.


Summary: Shares/endorses bullish call on INFQ toward $40-$50 range.

$INFQ Alright, if you get anything out of this post, just look at the charts at the bottom.

My current call: I think $INFQ should at least be debated closer to the $40-$50 range. One could argue even higher.

Not because every quantum name should trade the same. Not because https://t.co/mO7T2r6tsg


Summary: Long RKLB, ONDS, OSS, PL as preferred holdings over biotech; bearish on IBRX citing 113x sales and $342M cash burn.

People keep asking: if not $IBRX, then what?

Here's what I own instead of a biotech right now:

$RKLB — $602M revenue. $1.85B backlog. 38% growth. 21 consecutive successful launches. Down 30% from highs. Adding.
$ONDS — Defense autonomy. Revenue target: $170-180M in 2026. Up 25% YTD on defense spending momentum.
$OSS — Navy edge computing. First profitable quarter. Trading under $3. Government contracts stacking.
$PL — Earth observation data. $23+ and grinding. 800+ satellite constellation.

These companies have contract backlogs, government customers, and growing revenue.  I'd rather own $602M growing 38% at 62x sales than $113M at 113x with $342M in annual cash burn.

That's just math.  Not financial advice.


$ONDS — Defense autonomy. Revenue target: $170-180M in 2026. Up 25% YTD on defense spending momentum.


$OSS — Navy edge computing. First profitable quarter. Trading under $3. Government contracts stacking.


$PL — Earth observation data. $23+ and grinding. 800+ satellite constellation.


Summary: Bullish DRAM ETF: 7% dip contradicts structural HBM supercycle thesis; author implies dip is wrong, not the thesis.

$DRAM down 7% last week.

this is the first major dip since my deep-dive article.

the structural case is obvious. HBM spending hits $54.6B in 2026. Crosses $100B by 2028.

Samsung and SK Hynix have both warned shortages last until 2027+.

The dip and the thesis aren't compatible. One of them is wrong.


Summary: Holding long positions in RKLB (high conviction), TE, ONDS, and OSS ahead of earnings and catalysts.

Final watchlist snapshot before tomorrow's dual earnings:

$RKLB — (earnings tomorrow, high conviction)
$TE — HOLDING, NOT ADDING (earnings tomorrow, moderate conviction)
$ONDS — FULL POSITION (earnings Mar 11, 8 catalysts this quarter)
$OSS — RECENTLY ADDED (biggest Navy contract ever, profitability inflection)

The two highest-uncertainty positions both report tomorrow.

By Friday morning, I'll know if my theses are right or wrong.  That's the game. No hiding behind price targets. Real positions. Real accountability.

Good luck to everyone positioned for Thursday. ⚡


$TE — HOLDING, NOT ADDING (earnings tomorrow, moderate conviction)


$ONDS — FULL POSITION (earnings Mar 11, 8 catalysts this quarter)


$OSS — RECENTLY ADDED (biggest Navy contract ever, profitability inflection)


Content to maintain my hold - fundamentals haven't changed, the market is just being irrational

Summary: Still holding TE despite being red; tempted to rotate into BTC at current lows.

Morning everyone!

I am now red on my $TE position.

Content to maintain my hold - fundamentals haven’t changed, the market is just being irrational.

However, with $BTC at such lows… the temptation to full port is there.

And yes, that means selling my $TE into $BTC

Time to rethink with a coffee.


with $BTC at such lows… the temptation to full port is there


Summary: Bullish basket of small-cap defense names — ONDS, RKLB, AVAV, KRKNF — all underpriced relative to converging catalysts.

This week in small-cap defense:

🎯 $ONDS — 9 days to earnings (March 25). Mistral integration update expected. Revenue guide $170-180M doesn't include new acquisitions.

🛰 $RKLB — watch for launch manifest updates. Electron cadence accelerating.

🤖 $AVAV — post-earnings momentum. Backlog is the story, not the revenue miss.

⚓ $KRKNF — Covelya integration progress. Undersea economy thesis building.

The convergence is happening faster than the market is pricing.


post-earnings momentum. Backlog is the story, not the revenue miss


Summary: Both CIFR and IREN have more downside ahead; expects continued selling pressure.

$CIFR and $IREN have more downside to come unfortunately.

Could be a long day. https://t.co/gmLsPkWyQa


Summary: Bullish OUST with $50 price target on native color lidar moat (Fujifilm materials partnership) + Section 6009 ban on Hesai from US federal infrastructure.

$OUST announced its collaboration with Fujifilm to develop the world's first native color lidar. The detail everyone will miss:

Fujifilm's colour filters are semiconductor-grade. Same materials used in CMOS manufacturing. Not consumer camera tech - silicon-level integration from the earliest prototyping stage.

Three reasons this matters:

→ No software fusion. Colour is born into every point at capture.
→ Hesai's 6D ETX matches the architecture. It can't replicate the materials partnership.
→ Section 6009 of BUILD America 250 bans Hesai from US federal infrastructure regardless.

$OUST just got a product moat to go with the policy moat.

$OUST is a $50 stock.

$OUST partnered with Fujifilm to develop native color lidar sensors, integrating Fujifilm’s color filter technology into Ouster’s Rev8 OS digital lidar family. The sensors capture 3D depth & color data in one device, targeting mapping, robotics, AI training and object recognition


IMO they'll be the leading out of all drone companies in the future.

Summary: Bullish ONDS; expects it to be the leading drone company in the future.

@moninvestor Another one to add to my list for $ONDS.

IMO they’ll be the leading out of all drone companies in the future.

Thought you’d find this useful aswell mon!

$ONDS announced that David Chinn, a Senior Partner at McKinsey & Company, has been appointed to the Board of Directors.

Chinn has 20+ years experience advising governments, defense ministries, and technology companies on large modernization programs and emerging technologies. https://t.co/iEVJYGZLzy


Summary: Load up on NBIS: falling inflation to 2.6% and expected January rate cut seen as strong tailwind.

Inflation falling to 2.6%, the lowest since the pandemic!

Interest rates will be lowered again in January, load up on $NBIS when you can.

$NBIS / Nebius Group: The sleeper AI infrastructure play of 2025.

Nebius is currently suffering a drawback from the highs of October. Here is why I see massive opportunity.

Please consider liking and sharing this to help the community grow! Thank you.

Here is the short https://t.co/JoCe6psGfu


Summary: Largest position in OUST; bullish on LiDAR data-acquisition layer for physical AI, NVIDIA qualification, NASA selection, and US ban on Chinese LiDAR competitors.

$OUST is my biggest position. I haven't sold a single share.

At a $2.1B market cap, this company is the data acquisition layer for physical AI. Not a speculative SPAC relic. A production infrastructure business.

13 consecutive quarters of product revenue growth. $49M in Q1 FY2026, up 49% year over year. 12,600+ sensors shipped in a single quarter across robotics, industrial automation, and smart infrastructure.

The technology is called digital LiDAR. It fires thousands of laser pulses per second, building real-time 3D maps of physical environments at centimetre-level precision. Every autonomous system operating in the physical world needs this layer before it can reason or act.

Rev8 is the world's first native colour LiDAR. A single sensor that outputs fused colour and depth data simultaneously - no separate camera, no calibration overhead, no software fusion latency. Ouster built it in partnership with Fujifilm using semiconductor-grade colour filters. The same materials used in CMOS manufacturing. This isn't consumer camera technology.

In May 2026, Rev8 was qualified on NVIDIA's DRIVE Hyperion platform for Level 4 autonomous vehicles. It was already qualified on NVIDIA Jetson for robotics and edge AI. Any team building autonomy on NVIDIA silicon can now integrate Ouster's sensing stack without custom development work. The sales cycle just got materially shorter.

NASA Marshall then selected the system for the Astrolab FLIP rover - launching late 2026 to the lunar south pole for navigation, obstacle detection, and hazard avoidance. The Moon is the harshest sensor environment that exists.

Section 6009 of the BUILD America 250 Act prohibits federal procurement of LiDAR from covered foreign entities - directly targeting Hesai and Robosense, the two dominant Chinese manufacturers in the US market. The Act hasn't taken effect yet. When it does, those purchase orders need somewhere to go.

I've spent the last week mapping the entire Physical AI Stack - every layer from the semiconductor foundation to the industrial applications driving real ROI. $OUST sits at Layer 2.

The full institutional breakdown is below.
$OUST $ARBE $AMBA $CEVA $NVDA


I initiated a large buy of $TE shares yesterday... I am looking to buy more.

Summary: Initiated large long position in $TE at $8.32 avg; bullish on 2.6GW sold-out production, 45X tax credits, policy moat, and $650-700M EBITDA target by 2027; adding more.

I initiated a large buy of $TE shares yesterday, after much work with Google Gemini Pro 3 @SJCapitalInvest

280 shares at $8.32 avg purchase.

Key catalysts locked in:

1. 2025 production sold out at 2.6 GW; G2 Austin ramping for 5 GW more. Roadmap to $650–700M EBITDA by 2027 (70%+ U.S. content)

2. 45X tax credits flowing: Just monetized $160M+; compliance with FEOC/OBBBA secures 2026 eligibility – non‑dilutive cash rocket fuel.

3. Policy moat: Section 232 tariffs, FEOC rules shield vs. China; utilities begging for domestic panels amid AI data center boom (70 GW solar online '26–'27).

I am looking to buy more.


Summary: Adding to long position in $TE at $7.99, viewing algo-driven dip as a buying opportunity.

Everyday I thank the algo's for flushing out weak hands and giving me more shares.

Just picked up more $TE at $7.99 a share.

Easy. https://t.co/HfXG3NDwVM


Summary: 10-year hold: primarily CIFR with meaningful NBIS allocation.

@Leo_Traydes $CIFR mostly with a nice chunk of $NBIS

Which one are you choosing for a 10 year hold?

$CIFR

$NBIS

$IREN

Me - $NBIS


Summary: Bullish OUST to above $50 this year on NVIDIA DRIVE Hyperion qualification, record revenue, and clean balance sheet.

market is red. $OUST is green.

wrote this thesis before the NVIDIA DRIVE Hyperion news dropped.

Rev8 is now qualified on NVIDIA’s autonomous vehicle reference platform. this isn’t a partnership. it’s a standard. any team building on NVIDIA silicon has a direct path to Ouster sensors.

Q1: $49M revenue. record. $OUST has $175M cash and zero long-term debt.

last major independent American LiDAR company. the field cleared. the thesis didn’t.

full breakdown 👇

$OUST $NVDA

---

Btw $OUST beyond $50 is absolutely on the cards this year.


Summary: Bullish POET Technologies: wafer-scale optical interposer applies CMOS economics to photonics, enabling 800G+ AI data center interconnects at scale.

Nobody is mapping the semiconductorisation of photonics.
🔹 Copper interconnects are physically exhausted at 800G — photons are mandatory
🔹 Traditional optical assembly uses active alignment — powered laser, manual aim, UV epoxy, one component at a time. Slow, expensive, kills yield at scale.
🔹 $POET's Optical Interposer applies wafer-scale CMOS economics to optics — passive alignment, solder reflow, 500+ devices per 8-inch wafer simultaneously
🔹 66% less Indium Phosphide. Half the lasers. Integrated thermal layer for 500W+ AI accelerators. 🔹 $430M cash. Zero debt. Manufacturing scaling in Malaysia now.

This is what the CMOS revolution did for microchips.  $POET is doing it for photonics.

A new company is on my watchlist.


Summary: Initiating long ELMT despite 22% pre-market spike; backs refractory metals/defense/semis thesis with blowout Q1 beat and record backlog.

$ELMT is up 22% in  pre-market. I posted coverage yesterday.

Here's why:
1. Refractory metals (tungsten, moly, niobium, tantalum) + RF/microwave parts that go into defense, radar, missiles and semis. Hard-to-source materials, real barriers to entry.
2. Q1 delivered 20.7% revenue growth, 260bps of gross-margin expansion, and a record $113.3M backlog.
3. Adjusted EPS came in at 23c against a 1c consensus, which was a clean beat the street wasn't positioned for.

This is an all-in-one name. Semiconductors, nuclear fusion, defense and critical materials.

Important to acknowledge it trades at a 100x+ earnings multiple. But in this environment we're in currently? That's fine imo.

I'm going to be entering today at higher prices than planned, but I need some exposure to this. NFA. DYOR.

More coverage coming this week.
$ELMT

---

Here's the full article:
https://t.co/AUqF24a0hM


the compression rate is decelerating just as the stock outpaces SK Hynix itself. Just be cautious out there folks.

Summary: Cautious/bearish on SK Square: NAV discount compression is decelerating and the easy gains may be done after 860% run.

SK Square (402340) is up 860% in a year and just became KOSPI’s #3 company by market cap.

perspective. this name has ran a lot already and you’re not early.

everyone’s celebrating the NAV discount compression.

i’m watching the rate of compression - and it’s slowing down.

end of 2024: 65.7% discount

today: 45.1% discount

the compression rate is decelerating just as the stock outpaces SK Hynix itself (+128% vs +97% YTD).

the market is pricing in 30% discount by 2028. that’s the management target.

but what if the easy compression is already done?

Just be cautious out there folks.

$000660 $402340

SK Square trades at 2x earnings and owns 20% of SK Hynix

Available on Interactive Brokers now — much cheaper than $MU (SK Hynix has similar market cap to MU but 2x profit)

… and they tell me I’m a “pump account”


$TE falls below $7 and i'm a buyer again - massively reducing my cost basis. $TE is going so much higher.

Summary: Buying TE below $7 to reduce cost basis; expects significantly higher prices ahead.

Where are all of the haters now?!

$TE falls below $7 and i’m a buyer again - massively reducing my cost basis.

Important to remember that you should never take investment advice from unverified accounts hating on X.

$TE is going so much higher.🔥🔥 https://t.co/JBKuCVoFF5


Summary: Author hints MSTR is becoming a buying opportunity at current levels after its underperformance.

This is insane.

If you purchased $MSTR in March 2024 during the last $BTC bear market and held…

You’re now down on your money from over two years ago.

$MSTR - Ponzi or Amazing Buying opportunity?

For me, this is becoming seriously tempting at these levels… https://t.co/NzsZ1qBnXW


Summary: Bullish RDDT; author believes improving FCF margins signal the start of a sustained turnaround.

$RDDT margins are on a different level.

We finish up 13% today.

Is this the beginning of the turnaround?

I think so.

Reddit's free cash flow has exploded over the last 2 years.

FCF Margin by year:

2020: (28%)
2021: (27%)
2022: (15%)
2023: (11%)
2024: 17%
2025: 31%
LTM: 35%

$RDDT https://t.co/cB8nwMkMEq


Summary: Seohak Ants piling into DRAM ETF and SK Hynix signals informed insiders are bullish on HBM/memory names.

Korean retail investors - the "Seohak Ants" - put $225 million into $DRAM in its first month.

That's 9.8% of total inflows. Into a US-listed ETF. Subject to a 22% overseas capital gains tax.

They did it anyway.

Because $DRAM outperformed Korea's leading semiconductor ETFs over the same period - even after the tax drag.

Think about what that signals.

These aren't tourists. The Seohak Ants live inside the $000660 and Samsung supply chain. They read the domestic disclosures. They know the HBM capacity numbers before English-language media picks them up.

$DRAM $MU $000660 $SNDK


The Seohak Ants live inside the $000660 and Samsung supply chain. They read the domestic disclosures. They know the HBM capacity numbers before English-language media picks them up


Summary: Bullish VELO: market misread shelf registration as dilution; company scaling with DOD contract, new CFO, $60–70M 2026 revenue guidance, and positive EBITDA targeted H2 2026.

$VELO sold off on "$500M dilution" headlines.
Here's what actually happened:

📋 $VELO filed an S-3 shelf registration
📋 A shelf is not a raise. It's authorisation to raise — if, when, and how management chooses
📋 Equity, debt, warrants, units — any combination, any timeline

The market read "dilution" and sold.

This is a company with a $9.8M DOD contract signed March 30, a new CFO, 2026 guidance of $60–70M revenue, and positive EBITDA targeted H2 2026.

They filed a shelf because they're scaling.

Not because they're drowning.


Summary: Long RKLB with $100 PT by mid-2026, well above Wall Street's $80 consensus.

$RKLB earnings in 7 days.

My price target: $100 by mid-2026.

Wall Street consensus: $80.

One of us is very wrong.

What's YOUR $RKLB price target post-earnings?

Drop it below 👇 https://t.co/CMNJ3q4jVf


Summary: Bought 180 shares of OSS at $9.90 avg; expects significantly more upside from here.

Missed out on the market open today as I was in an exam.

I didn't get an entry into $OSS in time. Missed out on 25%.

I still brought 180 shares at an avg. cost of $9.90. We're going so much higher.

Up 5% already!

Here is the company:
https://t.co/9Hc4baXxOU https://t.co/E97HFBHNHU

$OSS isn’t “another micro‑cap defense contractor.”

It's not another $ONDS.

It’s a niche supplier of rugged AI compute that just happens to be winning defense programs first.

Here’s what the market is missing about its tech stack👇

You don't want to miss this.


Summary: Long DRAM ETF as a great entry point into memory/DRAM stocks.

Right now, the cheapest value stocks are:

> Samsung
> SK Hynix
> Kioxia
> Micron
> SanDisk

Right now, the highest growth stocks are:

> Samsung
> SK Hynix
> Kioxia
> Micron
> SanDisk

Don’t overthink this. Be smart and do this:


Summary: Long OUST on AI/robotics rotation; long ASST conditionally if BTC clears $82k resistance.

Welcome mate!

NFA definitely.

I think $OUST goes higher over these next few weeks as part of the rotation to other AI/robotics names.

$ASST can be explosive if bitcoin overcomes the key $82k resistance. That would be an amazing move.

Macro issues ie Iran still not resolved so anything dramatic there could detriment.

Hope this gives a good outlook

@CoffeeStocksGuy Bro, just subscribed

What would be your pick between the following stocks: OUST/ SMCI/ ASST

Ideally for swing trade. NFA ofc


$ASST can be explosive if bitcoin overcomes the key $82k resistance


we should expect to reach the upper rail (target ~$10.50) by late February... The chart is pricing in a run-up into earnings... It's still cheap

Summary: Long TE to ~$10.50 by late Feb on ascending channel harmonic aligning with Q4 earnings catalyst; called cheap with institutional accumulation signal.

Some graphs are just too good to ignore.

Here's a Gemini-led analysis of the current $TE Daily Chart:

In summary, the chart looks like it will overlap perfectly with the $TE earnings call 👀.

1. The Slope Analysis (Velocity of Trend)
Angle of Ascent: Your bottom trendline has a slope of roughly 45 degrees.

Why it matters:
<30 degrees: Weak trend, prone to stagnation.

>60 degrees: Unsustainable "parabolic" move, prone to crashing.

~45 degrees: The "Goldilocks" zone.

This indicates sustainable institutional accumulation. It means new buyers are entering at a steady, predictable pace, absorbing supply without overheating the RSI.

This is the hallmark of a stock being quietly accumulated by mutual funds/ETFs over months.

2. The Volume Confirmation (Price-Volume Action)

The "Power" Moves: Look at the green candles that launch off your bottom support line (e.g., late Nov, early Jan). They are almost always accompanied by volume spikes.

The "Drift" Moves: The pullbacks to the support line (red candles) usually happen on declining volume.

Analytical Takeaway: This confirms the trend is valid. "Volume confirms price." Sellers are exhausted, and buyers are aggressive. If we saw high volume on the pullbacks, the channel would be weak. We don't.

3. The "Channel Harmonic" (Oscillation Cycle)

Cycle Time: Look at the time it takes to go from the bottom rail to the top rail.
Nov -> Dec: ~3 weeks.
Jan -> Feb: ~3 weeks?

Predictive Value: We just touched the bottom rail this week. If the harmonic holds, we should expect to reach the upper rail (target ~$10.50) by late February.

Timing alignment: This aligns perfectly with the upcoming Q4 Earnings (late Feb/early March). The chart is pricing in a run-up into earnings.

4. The Breakout Physics (Energy Storage)

Compression: Notice how the price action is getting tighter? The candles are overlapping more.

The Spring: An ascending channel acts like a coiled spring. As price climbs, it builds potential energy.

The Breakout Point: If we break the Upper Trendline on high volume, it signals a "change of character" from steady growth to Explosive Momentum (Short Squeeze territory). This usually happens on a news catalyst (like the earnings beat we are anticipating).

🏛 INSTITUTIONAL VIEW

Hedge funds use algorithms that trade these channels automatically.

Algo Rule 1: "Buy at Trendline Support - 1 ATR (Average True Range)." This explains why the dip to $8.70 yesterday was bought instantly.

Algo Rule 2: "Sell at Trendline Resistance." This explains why we might struggle at $10.50 initially.

Summary: Your chart proves you are aligned with the Algos. You are swimming with the current, not against it. 🌊

It's still cheap 👀

---

@DeNebulord is the best for $TE graphical analysis, shoutout


Every one of those tokens needs memory bandwidth to process. This is why Seagate's CEO told JPMorgan demand is "significantly higher" than their entire visibility window. The AI token explosion is a memory demand explosion. $MU

Summary: AI token explosion drives memory demand explosion; bullish on MU and SK Hynix as beneficiaries.

@StockSavvyShay 330x token growth in two years. Every one of those tokens needs memory bandwidth to process.

This is why Seagate’s CEO told JPMorgan demand is “significantly higher” than their entire visibility window.

The AI token explosion is a memory demand explosion. $MU $DRAM $000660

Absolutely wild that the number of tokens $GOOGL processes has grown 330x in two years  🤯 https://t.co/e9Kr0qVGfJ


The AI token explosion is a memory demand explosion. $MU $DRAM $000660


Summary: Endorses long OUST position alongside parent, expecting big gains.

@usppdd You’re one of the best accounts on here my friend. Let’s win big with $OUST🫡🧡

Glad to see another guy all-in on $OUST like me.  I might be narrow-minded, but I truly believe there’s no better bet than $OUST in the market, lol.

Conviction and patience will pay off big.


Summary: Long fast-moving small-cap defense names ONDS, RKLB, AVAV as acquisition/build speed wins DOD contracts; laggards lose.

Hot take: the biggest risk to small-cap defense stocks isn't competition.

It's acquisition speed.

$ONDS has acquired 7 companies in 2 years.
$RKLB built Neutron and a satellite constellation.
$AVAV went from hobby drones to lethal autonomous systems.

The ones moving fastest are winning the DOD contract race.

The ones "waiting for the right price" are getting left behind.

Position accordingly!


Summary: Broadly bullish on AMPX: underlying margins better than reported due to SiMaxx noise, best-in-class product in a surging domestic drone market, though flagging lack of new US customer logos as key concern.

good write-up. broadly agree with this read.

one thing worth adding on the margin - the 20% GAAP figure is worse than it looks on the surface but also better than it looks on the surface. over $3M in legacy SiMaxx overhead was absorbed against just $618K of remaining SiMaxx revenue. strip that transition noise out and underlying margin was closer to 22%. still not great, but the compression was exaggerated by an accounting artefact of the platform switch, not a structural deterioration.

The point on US drone customer concentration is the one I keep coming back to. best-in-class energy density, NDAA compliant, and the domestic drone market is surging - yet new US customer logos are nowhere to be seen.

Listened to the $AMPX earnings yesterday. Needed to sleep about it. Got mixed feelings to be honest.

The Good

- Revenues keep growing with more than 150% YoY. It looks to slow down a bit QoQ but we saw the same in Q1 last year. Nothing to be worried about here.

- They https://t.co/QoEdSN6pub


Summary: Bullish IREN on Anthropic's reported 10GW capacity buildout demand.

ANTHROPIC MULLS SECURING 10GIGAWATTS OF CAPACITY - INFORMATION


Dodgy company. Wouldn't recommend to my followers.

Summary: Avoid EOSE; author calls it a dodgy company and won't recommend it.

@earnings_guy Dodgy company. Wouldn’t recommend to my followers. https://t.co/2KLUs9MDdV

$EOSE (Eos Energy) #earnings are out: https://t.co/lPyXKX49wf


Summary: Updated conviction longs: ONDS on partnerships, RKLB on backlog/infrastructure thesis, KRKNF on underwater defense advantage, AVAV as long-term winner despite earnings miss.

Updated conviction ranking after this week's catalysts:

1. $ONDS — Palantir partnership + BIRD + Mistral in ONE week. Nobody is executing like this. March 25 earnings.
2. $RKLB — $1B+ backlog. Space infrastructure, not a launch company. Still the cleanest growth story.
3. $KRKNF — Iran just proved underwater defense matters. 200% battery density advantage. Nobody else is in this lane.
4. $AVAV — Missed earnings, but $1.1B funded backlog + 38% organic growth.

The market is punishing short-term noise on a long-term winner.  I'm watching #4 closely for a better entry.

What do you think?


$1B+ backlog. Space infrastructure, not a launch company. Still the cleanest growth story.


Iran just proved underwater defense matters. 200% battery density advantage. Nobody else is in this lane.


Missed earnings, but $1.1B funded backlog + 38% organic growth. The market is punishing short-term noise on a long-term winner.


Government capital doesn't chase technology. It validates it. Every other pure-play does one thing. $INFQ does two - quantum computing and quantum sensing. Already deployed with the DoD, NASA, and UK government.

Summary: Bullish INFQ: unique dual quantum computing+sensing offering, $100M CHIPS Act funding, DoD/NASA deployments, and NVDA NVQLink integration validate durable advantage.

$INFQ +18.9%. $RGTI +13.6%. $QBTS +12.1%.

The US just committed $2B to quantum through the CHIPS Act. $INFQ received $100M. Here’s why they’re the biggest mover.

Every other pure-play does one thing. $INFQ does two - quantum computing and quantum sensing. Clocks, RF receivers, navigation systems. Already deployed with the DoD, NASA, and UK government.

I published a dedicated deep dive on $INFQ in April. Their Sqale quantum computer is being integrated with $NVDA NVQLink right now. Not announced. Installing.

Government capital doesn’t chase technology. It validates it.

---

Here is the deep-dive on $INFQ from April:


Summary: Fed debasement + Iran war: BTC to $1M, Gold to $10K, XRP to zero.

I wake up. War in Iran you say?

Fed money printer is turning on. Time to debase the dollar.

$BTC to $1,000,000 a coin.

Gold to $10,000

$XRP TO $0 https://t.co/5BexTBriOb


Gold commodity proxied by SPDR Gold Shares ETF GLD


Summary: Author discloses taking a long position in TE (TECO Energy / similar).

Time to announce that I have joined the $TE army… https://t.co/UUMXif5AF7


Summary: Adding to ONDS (transparent management) while trimming TE (poor shareholder communication).

One question separates conviction from hope:  Does management communicate with shareholders - or hide from them?

I hold stocks where the CEO walks through every acquisition, every revenue line, every integration milestone on the earnings call. $ONDS

Guidance reiterated. Questions answered. Date confirmed weeks in advance.

I also hold stocks where I can't even find a confirmed earnings date.  $TE

Guess which ones I'm adding to.  Guess which ones I'm trimming.

It's not about the thesis. It's about trust.💡


Summary: Author actively watching ASST (BTC treasury, 2× upside to PT), Ensilica (custom silicon margin play), and TOWA (AI packaging equipment, overlooked).

Yesterday I told you 3 stocks I'm not touching.

Here's the other side of that list - 3 I'm actively watching right now.

$ASST (Strive) Bitcoin treasury
15,009 bitcoin:native  on the balance sheet as of late April. H.C. Wainwright $36 price target vs ~$18 today.

$ENSI (Ensilica)
UK's leading pure-play ASIC designer. AIM-listed. Sub-£50M market cap. Revenue guided at £28–30M for FY26, with a stated pipeline target of $250M+ in lifetime chip supply revenues. The semiconductor industry is bifurcating - commodity chips get commoditised, custom silicon commands premium margins. Ensilica is on the right side of that split. Recently added to the UK CHERI cybersecurity chip collective alongside DSIT.

TOWA (TYO: 6315)
Japanese semiconductor packaging equipment. While everyone watches $ASML, fewer people are watching the companies enabling advanced packaging at scale. TOWA makes compression molding and singulation equipment - critical infrastructure for AI chip packaging. Overlooked by most Western investors.

DYOR, NFA. Fire away with questions 👇

3 stocks I'm not touching right now:

$RGTI - $6.5B market cap. $7.09M in FY25 revenue, down 34% YoY. Quarterly opex runs ~12× quarterly revenue. The quantum technology is real. This valuation prices in a future you can't buy yet.

$OKLO - $11.5B market cap. Zero revenue. No


Ensilica is on the right side of that split

EnSilica plc listed on AIM London Stock Exchange


industry='Semiconductor Equipment & Materials'


Summary: Bullish OUST: Amazon's warrant just went in the money and Amazon will soon own ~5% of Ouster, validating ongoing lidar purchasing relationship.

$OUST x $AMZN

$AMZN's warrant on $OUST just went in the money at $50.57.

Subject to vesting, $AMZN will soon own 5% of $OUST.

The warrant only vests if Amazon keeps buying Ouster lidar.

76% vested - ~$76M of the $100M purchase threshold hit. Every dollar of lidar spend earns $AMZN equity at a fixed price.

$OUST just crossed it.

Amazon hasn't exercised yet. But they've earned the right to nearly 5% of the company - at a price the market just passed.

One of the biggest companies in the world will soon own part of a $3 billion company.
$OUST $AMZN


Summary: Ranked conviction longs into earnings season: ONDS, RKLB, AMPX, AVAV, PL — defense/space/drone economy plays with varying risk profiles.

My conviction ranking heading into earnings season:

1. $ONDS — Autonomous defense grid. 7 subsidiaries. Revenue inflection point. Earnings March. Highest upside if backlog confirms.
2. $RKLB — Backlog crossed $1B+. Not a launch company anymore — it's space infrastructure. Most de-risked thesis I hold.
3. $AMPX — Highest energy-density battery on the planet (520 Wh/kg). Drone economy pick-and-shovel play. Early stage but enormous TAM.
4. $AVAV — Switchblade demand is real, but margins are compressing. Earnings tomorrow will tell us if the thesis holds or breaks.
5. $PL — ISR data layer for autonomous warfare. 150+ satellites. Underappreciated in the drone economy framework.

Disagree? Tell me where I'm wrong.


Highest energy-density battery on the planet (520 Wh/kg). Drone economy pick-and-shovel play. Early stage but enormous TAM


Switchblade demand is real, but margins are compressing. Earnings tomorrow will tell us if the thesis holds or breaks


ISR data layer for autonomous warfare. 150+ satellites. Underappreciated in the drone economy framework


$P supplies the data layer that keeps $NVDA GPUs from sitting idle. stock is off 22% from its 52-week high on NAND cost fears. $P responded by shifting NAND procurement to customers. the risk the market priced in is being passed through.

Summary: Bullish on Pure Storage as an underappreciated AI infrastructure play; NAND cost risk priced in and passed through to customers, with strong ARR growth and cash position.

nobody is talking about this AI infrastructure stock.

$P supplies the data layer that keeps $NVDA GPUs from sitting idle.

every $1 spent on Nvidia chips needs $0.50–$1.00 in storage and networking to actually run. AI data centres are hitting rack space and power limits before they hit budget limits.

$P doesn't buy SSDs like Dell or NetApp. it builds its own flash modules from raw chips. 5x the data density. 39–54% lower power per terabyte.

$1.8B ARR. $1.5B cash. 17–20% revenue growth guided for FY27. next earnings May 27.

stock is off 22% from its 52-week high on NAND cost fears. $P responded by shifting NAND procurement to customers. the risk the market priced in is being passed through.

i wrote the full breakdown on the architecture, the moat, and the asymmetry...

---

Credit to @itschrisray for putting this on my radar!


Summary: All-in on TE; entire portfolio allocated to this single position.

@asym_investor @3KComeback @CaesarCapitalz @BlackPantherCap Thanks for the shoutout man!

$TE is my entire portfolio now

@3KComeback Always trying to network with folks doing this also. I try my best to invest carefully and research thoroughly. Currently keeping up with $TE very closely. Got a thesis posted if you’re interested!

I’ll also callout @CoffeeStocksGuy @CaesarCapitalz @BlackPantherCap


Neutron alone could double the backlog at $55M/launch. Every competitor is 2+ years behind. The earnings call guidance on Neutron will move this stock more than the numbers.

Summary: Bullish RKLB into earnings; Neutron mid-2026 timeline + $55M/launch backlog doubling potential with no real competition is the key catalyst.

$RKLB earnings in exactly 1 week and nobody is talking about the Neutron wildcard.

1. Tank rupture in January shook confidence
2. Peter Beck confirmed mid-2026 first flight still on track
3. Neutron alone could double the backlog at $55M/launch
4. Every competitor is 2+ years behind

The earnings call guidance on Neutron will move this stock more than the numbers. 🚀


trading at a discount. Price: 1426p NAV: 1449.98p. One I'm super interested in right now

Summary: Bullish Scottish Mortgage Trust trading below NAV with a 19% SpaceX position at a discount; author is actively interested.

Scottish Mortgage Investment Trust LSE; NAV/price discount context

There's a public $SPCX  proxy trading below NAV today and I haven't seen it mentioned once.

Scottish Mortgage ($SMT) invested £151M in SpaceX starting in 2018.

That stake is now worth £2.98B. A 19.7x ROI.

It's ~19% of the fund's NAV - and the trust is trading at a discount.

Price: 1426p
NAV: 1449.98p

One I'm super interested in right now, it's listed on the LSE hence why many US investors can't get access to it.

$SMT $SPCX


The customer concentration argument? Dead. Today killed it.

Summary: Bullish KRKNF: $24M in new defence orders across 10+ customers and 5 countries kills the bear case on customer concentration; Covelya acquisition adds further diversification.

The #1 bear case against $KRKNF has been customer concentration.

"Too reliant on one or two big contracts."
"What happens when the Canadian Navy deal ends?"
"Single point of failure."

Today Kraken announced $24M in new defence orders.

→ 10+ customers
→ 5 countries
→ 3 brand new defence clients
→ Products spanning batteries, towed sonar AND synthetic aperture sonar

The Polish Navy just ordered another KATFISH — their second, after first selecting Kraken in 2020 for minehunting on Kormoran II-class vessels.

Repeat customers + new customers + new geographies + multiple product lines.

That's not concentration. That's diversification accelerating.

And this is BEFORE the Covelya acquisition closes — which adds an entirely new services division to the revenue base.

I posted a bearish valuation take on $KRKNF months ago. I still think the valuation question is fair.

But the customer concentration argument?

Dead. Today killed it.

$KRKNF


Summary: Long OUST; top portfolio holding, actively adding as short interest falls and 13 consecutive quarters of revenue growth point to continued upside.

$OUST short interest has been falling for months.

It now sits at 8.61%. Shorts aren't fighting this anymore. They're leaving.

When short covering meets 13 consecutive quarters of revenue growth, the path of least resistance is obvious.

I will continue to look for more opportunities to acquire $OUST. It's top of my portfolio and the position will continue to grow.

added more $OUST at $23.90.

the selloff continued after earnings. the business didn’t change.

$49M revenue. +49% YoY. 12,600+ sensors. Stereolabs in Q2.

the EPS reaction was always the wrong read.

stock up 12% today. i’m up 15% in one hour. https://t.co/PGW87UPFZy


Summary: Decisively bullish on NBIS.

Citizens PT $175 and you panic sold at $80???? $NBIS


Summary: Bullish IBRX: FDA/EU-approved drug, 700% revenue growth, insider conviction despite high valuation.

$IBRX deep dive for everyone just waking up:

The drug (ANKTIVA) → Legit. FDA approved. EU approved. 700% revenue growth.

The stock → $10B market cap on $113M revenue. 113x price-to-sales. $351M net loss.

My take → Real drug. Strong stock. Insiders know it.

Full breakdown below:


Summary: Iran crisis watchlist: long RKLB, ONDS, AVAV, NBIS, PL, TE, OSS on defense/drone/satellite/domestic-energy catalysts; conviction unchanged or strengthened.

Day 1 of the Iran crisis.

Here's how my watchlist is looking:

$RKLB — Defense backlog. Adding on weakness.
$ONDS — Drone demand thesis strengthened.
$AVAV — Blue-chip drone play. $186M contract. Earnings Mar 10.
$NBIS — AI infrastructure selling with tech broadly.
$PL — Satellite imagery demand goes UP in conflict.
$TE — Solar = domestic energy, less foreign exposure.
$OSS — Navy edge computing. Obvious catalyst.

Conviction unchanged. If anything, the thesis is stronger.

Plan for this week dropping Wednesday. ☕


Blue-chip drone play. $186M contract. Earnings Mar 10.


AI infrastructure selling with tech broadly.


Satellite imagery demand goes UP in conflict.


Solar = domestic energy, less foreign exposure.


I published the $OUST report before the market understood what was being built. Since publication: +29%. NVIDIA doesn't qualify the same sensor twice by accident. They've chosen their supplier.

Summary: Bullish OUST as NVIDIA's chosen lidar supplier after dual qualification on Jetson and DRIVE Hyperion platforms; report still live.

I published the $OUST report before the market understood what was being built.

Since publication: +29%.

What drove it wasn't one NVIDIA announcement. It was two.

May 5: Rev8 qualified on NVIDIA Jetson - the edge AI and robotics platform.
May 12: Rev8 qualified on NVIDIA DRIVE Hyperion - autonomous vehicles.

Two separate qualification programs. Two of the largest addressable markets in hardware.

NVIDIA doesn't qualify the same sensor twice by accident. They've chosen their supplier.

The report is still live. $OUST $NVDA


Summary: Edge in DRAM supply chain tiers 2–4 (Hanmi, Soulbrain, Wonik IPS) vs crowded tier-1 plays MU/Hynix; mispricing closes as zero analyst coverage is discovered.

The DRAM supply chain has 6 tiers.

The market is pricing tier 1. The edge is in tiers 2–4.

A thread on where the mispricing actually lives. ���� https://t.co/P9ypTBzNm7

---

Tier 1: Memory

SK Hynix ($000660) supplies ~60% of the global HBM market, almost entirely to $NVDA. Sold out through 2026.

$MU is catching up. Samsung is third - still failing HBM quality checks at NVIDIA.

Everyone knows this tier. The edge isn't here. https://t.co/g5EAdqw0G5

---

Tier 2: TC Bonding
HBM requires thermal compression bonding - stacking memory dies under extreme heat and pressure with sub-micron precision.

Hanmi Semiconductor ($042700) holds 71.2% of the global TC bonder market and 90%+ of HBM3E 12-layer equipment.

This is invisible to most Western investors.

---

Tier 3: Process Chemicals
DRAM fabrication requires ultra-high purity etchants and CVD/ALD precursors at tolerances almost no supplier can hit.

Soulbrain Co. ($357780) is one of Korea's dominant semiconductor chemical materials suppliers - etchants, CMP slurries, and deposition precursors for leading-edge DRAM nodes.

SK Hynix's margins have a chemical layer that nobody prices.

---

Tier 4: ALD/CVD Equipment
The machines that build the actual memory cell.

Wonik IPS ($240810) was first in the world to mass produce ALD systems (1998) and entered the 10nm DRAM High-K market in 2018. Now supplying SK Hynix M15X and Samsung's Pyeongtaek P4 DRAM expansions - both confirmed for 2026.

Not in any Western AI infrastructure conversation.

---

Tier 5: Western exposure

Most Western investors can't access $042700, $357780, or $240810 directly.

$DRAM is the only listed instrument giving portfolio-level access to the Korean memory supply chain - including the sub-tier suppliers feeding the HBM stack.

It's not perfect. But it's the only tool available.

---

T6: Bear Case

The bear case on this thesis:
Hanmi ($042700) is losing share at SK Hynix - who is diversifying to ASMPT for HBM4. Micron replaced Hanmi entirely with BESI for HBM4. Customer concentration is the structural risk.

If HBM yield curves improve, the packaging bottleneck loosens - and tier 2 pricing power compresses fast.

---

Implication

The market has one DRAM trade: buy $MU and $000660 and wait for margin expansion.

Tiers 2–4 have identical demand exposure. Less crowding. Zero English-language analyst coverage.

That gap closes. Whether you're in before or after is the only question. $DRAM $042700 $357780 $240810

---

Going deeper on $042700, $357780, and $240810 in this week's subscriber breakdown - entry points, risks, and what the SK Hynix diversification actually means for the tier 2 thesis.

https://t.co/zNyxQtWr1X


Tiers 2–4 have identical demand exposure. Less crowding. Zero English-language analyst coverage. That gap closes.

357780 likely KOSDAQ-listed; retry with .KQ suffix


Wonik IPS trades on KOSDAQ (240810.KQ), not KOSPI


$DRAM is the only listed instrument giving portfolio-level access to the Korean memory supply chain


$TE looking bullish rn in TA... Target: The stock is magnetized to retest $8.00 - $8.15 by the close... Expect a grind back to $9.00.

Summary: Long TE: reclaimed $7.50, intraday target $8.00-$8.15, medium-term target $9.00 on macro uptrend + fundamental catalysts.

$TE looking bullish rn in TA:

1. Today (Bullish Reversal)
What's Happening: The stock has reclaimed the critical $7.50 level (trading ~$7.82). This confirms the morning "dip" to $7.24 was a bear trap.

Technical Signal: On your 30-minute chart [File 289], the RSI has reset and is curling up, while price is breaking out of the "morning chop." This is a Buy Signal.

Target: The stock is magnetized to retest $8.00 - $8.15 by the close. If it closes above $7.80, the bears lose control.

2. This Week (Friday & Weekly Close)
The Battle: The Weekly chart [File 290] shows a long wick rejection from the highs, but crucially, it is holding the previous breakout support (~$7.00).

Bull Case: A weekly close tomorrow above $7.85 would print a "hammer" candle (or similar reversal structure), signaling that the short report panic has been absorbed.

Key Level: $8.00 is the psychological barrier. Breaking it usually triggers short covering.

3. Next Few Weeks (Medium-Term)
The Trend: The Daily chart [File 291] remains in a macro uptrend (higher lows). The recent crash to $7.00 simply retested the trendline.

Catalysts: As the "Greenland" noise fades and TE clarifies its 45X tax credit eligibility (rebutting Culper), the focus returns to fundamentals.

Price Path: Expect a grind back to $9.00. The "V-shape" recovery suggests big demand at lower prices.

Let's ride this!


Summary: Bullish AMPX: market mis-read one-time margin drags as structural; clean Q1 margin is 33% vs market's 25% model, Q2+ run-rate floor already above 30%.

$AMPX reported 20% gross margins. The market sold it off by 27%

Nobody read what the CFO said next.

"Our Q1 SiMaxx-related overhead costs were up more than $3 million. Essentially, these are fixed costs against only $618,000 of revenue. That created a material but temporary drag on the blended margin."

Temporary. His word, not mine.

There were two one-time drags in Q1:
→ SiMaxx phaseout: $3M+ overhead against $618k revenue. Last ever SiMaxx shipment. Done.
→ Colorado facility: 1 month of costs. Lease terminated Jan 30. Gone.

Strip both out. Run the clean SiCore-only numbers:
Clean gross profit: $9.2M Clean revenue: $27.9M Real margin: 33%

The market is modelling 25% for the year.

The Q2 clean run-rate floor is already north of 30% - before volume leverage, before mix improvement, before logistics optimisation the CFO flagged as another 3-4 points available.

$AMPX didn't report a margin problem.

It reported the last quarter in which the margin problem exists.


Summary: WTI faces structural oversupply glut driving prices to low-mid $50s; natural gas set to soar to ~$3.90 Henry Hub on LNG exports, data center power demand, and industrial growth.

Natural gas proxied by UNG ETF; Henry Hub context

The Great Energy Disconnect of 2026: 5 Surprising Truths Shaking the Oil Market

Introduction: Beyond the Headlines

When news breaks of a US operation in Venezuela leading to the capture of President Maduro, it’s easy to assume a predictable shift in the oil landscape—after all, a country with the world's largest proven reserves suddenly under new influence must mean a flood of supply is imminent, right?

The reality of the 2026 energy market, however, is far more complex and counter-intuitive. Beneath the surface of sensational headlines, a series of powerful, often contradictory trends in supply, demand, and technology are at play. These undercurrents are creating a market that defies simple explanations and challenges the conventional wisdom held by both industry insiders and casual observers.

This disconnect between perception and reality is setting the stage for a period of significant volatility and opportunity. Here are five of the most surprising takeaways that will reshape our understanding of the global energy landscape in 2026.

1. The Great Price Disconnect: A Massive Bet Against the Market

A significant—and widening—gulf separates the price oil companies are banking on from the one independent forecasters actually expect. In early 2025, oil companies surveyed by the Dallas Fed anticipated 2026 prices around $70 per barrel; that expectation has since dropped to an average of 64. However, major independent forecasters project West Texas Intermediate (WTI) crude prices will land in the low- to mid-50s.

The primary driver of this downward pressure is a forecasted growing global oil surplus. Analyses from the U.S. Energy Information Administration (EIA), the International Energy Agency (IEA), and BloombergNEF all show production growth outpacing demand. The IEA projects this will create a record global oil surplus of 4.0 million barrels per day (MMbpd) in 2026.

However, this fundamental oversupply exists in a state of high tension with persistent geopolitical risk. While the immediate crisis in Venezuela commands attention, potential flashpoints elsewhere could easily override the market's underlying bearish fundamentals. A re-escalation of conflict involving Middle Eastern suppliers or shifts impacting Russian supply could quickly inject a risk premium, leading to a sharp price spike. This defines another layer of the market disconnect: a landscape simultaneously facing a structural surplus while remaining vulnerable to sudden, geopolitically driven shocks.

This mismatch between price forecasts and producer costs would normally force a production slowdown, yet the American oil patch is playing by an entirely new set of rules.

2. U.S. Oil Production Is Breaking All the Rules

Despite falling prices, U.S. oil production is not just holding steady—it’s hitting record highs. Conventionally, lower prices hinder production. Yet, when oil prices dropped in early 2025, U.S. production only dipped a mere 2% before surging to a record of over 13.6 MMbpd.

This extraordinary resilience is attributed directly to improvements in drilling and fracking technology, which have fundamentally altered production economics. This technological override of traditional price signals is a core element of the 2026 energy disconnect, demonstrating that production decisions are no longer tethered to short-term market sentiment. Reading the signals from recent earnings calls reveals another counter-intuitive move: major producers are planning to maintain or even increase drilling activity in 2026. This isn't a reaction to immediate market weakness but a long-term strategy. Companies are positioning themselves for an anticipated price recovery in 2027 and beyond, choosing to invest through the downturn rather than scale back.

3. Don't Bet on a Venezuelan Oil Miracle

While the capture of President Maduro has sparked speculation, Venezuela is unlikely to provide a quick fix for global oil supply. The country sits on the world's largest proven oil reserves, estimated at 303 billion barrels, but analysts are unified in their assessment: a meaningful boost to crude output is years away. To put the challenge in perspective, after producing as much as 3.5 million barrels per day in the 1970s, the nation's output has collapsed, averaging just 1.1 million bpd last year.

Any recovery is blocked by a formidable list of obstacles, including dilapidated infrastructure, pervasive security concerns, and the need for staggering amounts of capital. The consulting firm Wood Mackenzie estimates that it would require an investment of $15 billion to $20 billion just to add 500,000 barrels per day of production over the next decade.

This skepticism is reinforced by historical parallels with other U.S. interventions in oil-rich nations. As Ed Hirs, an energy fellow at the University of Houston, notes, past actions have rarely translated into tangible benefits for the U.S. or a swift recovery for the targeted country's oil sector.

"Trump now joins the history of U.S. presidents who have overthrown regimes of oil-rich countries. Bush with Iraq. Obama with Libya. In those cases, the United States has received zero benefit from the oil. I’m afraid that history will repeat itself in Venezuela."

4. The Hidden Winners and Losers in a Low-Price World

The impact of lower oil prices is not uniform, creating a complex picture of beneficiaries and casualties across the global economy and the energy value chain.

Winners:

Oil-Importing Countries: Nations that rely on petroleum imports are major beneficiaries. For example, lower crude prices help a country like Ethiopia contain its fuel import bill, ease pressure on its foreign exchange reserves, and reduce domestic inflation.
Storage Operators: Within the energy sector itself, onshore and floating storage operators are seeing a surge in demand. As the market surplus grows, producers and traders are holding barrels off the market in anticipation of better future pricing, filling up storage facilities.

Complicated Picture:

Downstream Companies: For refiners and petrochemical companies, the situation is a double-edged sword. While lower crude costs can improve refining margins, this benefit is entirely contingent on resilient demand for finished products like gasoline and diesel, which is not guaranteed due to global economic uncertainty and transportation electrification. For petrochemical companies, the problem is compounded: cheaper oil often signals a weaker industrial economy, which in turn reduces demand for their end products like plastics and chemicals, negating the benefit of lower feedstock costs.

5. While Oil Stumbles, Natural Gas Is Set to Soar

In stark contrast to the pessimistic outlook for oil, the forecast for natural gas in 2026 is markedly different. The EIA forecasts Henry Hub natural gas prices will average $3.90 per MMBtu in 2026—a substantial increase from the record lows near $2 seen in 2024. However, this optimistic outlook comes with a significant caveat that analysts are watching closely: the weather.

The price strength is backed by a confluence of powerful demand trends:

Growth in liquefied natural gas (LNG) exports as global demand increases.
Increased consumption for electricity generation, particularly to power energy-intensive data centers.
Rising demand from the industrial production sector.
Consistent winter heating needs for homes and businesses.

Still, many of these forecasts are banking on a colder-than-average winter across the U.S. With a weak La Niña already developed, much of the country might experience a warmer-than-average winter. A mild season could depress heating demand, leaving storage levels elevated and keeping prices toward the lower end of forecasts.

Conclusion: A New Energy Equation?

The energy market of 2026 is defined by a series of surprising disconnects. Geopolitical headlines often miss the more significant, underlying trends in technology, infrastructure, and demand that are truly shaping the future. The gap between corporate price hopes and market reality is widening, U.S. production is defying economic gravity, and a Venezuelan supply boom remains a distant prospect. Meanwhile, as oil faces a potential glut, natural gas is poised for a major comeback—if the weather cooperates.

These dynamics challenge our assumptions about how energy markets work. As technology rewrites production rules and new demands reshape consumption, are we witnessing just another volatile cycle, or the beginning of a fundamental and permanent shift in the global energy equation?


Summary: Sarcastic dismissal of Goldman's Neutral/PT$39; author implies IREN is undervalued and worth holding — bullish.

@moninvestor Wow. Goldman looking for some cheap $IREN. Don't let them take yours!

$IREN Goldman Sachs initiated coverage with a Neutral rating and a price target of $39.

Citing an unprecedented growth outlook, with revenue projected to rise from $501 million in fiscal 2025 to $3.8 billion by fiscal 2028 and EBITDA expanding from $270 million to $2.7 billion


The stock market pump when Leopold Aschenbrenner picks $NBIS is going to be insane

Summary: Predicts insane pumps in NBIS, OUST, and MSTR when Leopold Aschenbrenner picks them.

The stock market pump when Leopold Aschenbrenner picks $NBIS $OUST $MSTR is going to be insane🔥🔥🔥 https://t.co/fgoY0aHcOo


The stock market pump when Leopold Aschenbrenner picks $OUST is going to be insane


The stock market pump when Leopold Aschenbrenner picks $MSTR is going to be insane


We share similar thesis' on $OUST being the leader of the robotics revolution

Summary: Long OUST as the leader of the robotics revolution.

This guy is a must follow.

He’s beating your favourite fund manager every week.

Shoutout to BP - not only is he a fantastic investor, but he’s also a great guy.

We share similar thesis’ on $OUST being the leader of the robotics revolution.

I’ve beaten most hedge funds past two years.

+163.67% in return.

Nobody knows my name.

I don’t sell a course.
I don’t have a podcast.
I don’t have a finance degree.
I don’t have a team behind me.
I don’t have a Bloomberg terminal.
I don’t have a mentor on Wall Street.

I have https://t.co/c8DvPy58Tt


Gravitating to $10. There's no resistance left. The bears aren't bleeding, they're dead.

Summary: Strongly bullish TE; confirmed trend reversal with $10 target and no remaining resistance.

I told you so. $TE

Gravitating to $10.

There’s no resistance left.

The bears aren’t bleeding, they’re dead. https://t.co/q7oMj4aPWj

$TE Chart analysis...

SPOILER: $10 SOON😏

$9.43: THE BREAKOUT IS CONFIRMED🚨🚨🚨

The charts paint a pristine picture of a stock that has successfully transitioned from "speculative bounce" to "confirmed trend reversal."

Here is the thesis on where we go next.

1. The Daily https://t.co/LGZvOLHuCo


The President is slop posting quantum and you're bearish?

Summary: Bullish quantum stocks on presidential social-media signal; mocks bears across the sector.

The President is slop posting quantum and you’re bearish?

$INFQ $RGTI $IBM $QUBT $IONQ

Quantum Mode: Activated. https://t.co/jUju80dX2q


Summary: Bullish OUST; dismisses bearish technicians, implying continued upside.

Technical Analysts: $OUST can’t keep going higher!

Meanwhile $OUST: The only thing getting ousted is your short position https://t.co/BuUXTg5rgd


Summary: Bullish Pure Storage: record RPO expansion, accelerating large-contract signings, and rising subscription margins signal structural growth — market is mispricing NAND margin dip as cyclical.

nobody is talking about this $P number in Q4 2025.

everyone saw the revenue beat. $1.06B, +20% YoY. fine.

here's what they missed:
Remaining Performance Obligations jumped $728M in a single quarter. Q3: $2.94B. Q4: $3.67B.

that's the largest single-quarter RPO increase in company history.

the unbilled portion - future revenue that's contracted but not yet invoiced - went from $983M to $1.44B. up 46.9% in one quarter.

unbilled RPO growing faster than deferred revenue means new large contracts are accelerating. this isn't existing customers rolling forward. this is new commitments being signed.

RPO growing +40% YoY. revenue growing +16% YoY. the backlog is expanding 2.5x faster than revenue recognition.

the market sold $P on NAND cost pressure in the product margin line. product gross margin dipped from 72.9% to 67.3% Q3 to Q4.

but subscription gross margin went from 75.5% to 77.0% in the same quarter.

subscription is structurally immune to NAND spot pricing. as that mix grows - and it is growing - NAND volatility's impact on blended margins shrinks permanently.

the market is pricing a cyclical problem. the filings show a structural transition.

next earnings: May 27.
$P


Summary: Holding OUST as sole robotics focus; bullish conviction on it as a Physical AI leader.

@PepInvestStocks Yes $OUST definitely is. I'm remaining solely focused on this name right now in robotics.

@CoffeeStocksGuy $OUST is clearly the next Physical Ai Leader, $AEVA another great opportunity.


Summary: Bullish CIFR; expects a long run in the coming year.

@Leo_Traydes Can’t argue with that bro. I think $CIFR has a long run to come next year

@shabamlo After the beating my port has taking over the past month I decided why not take a $200 gain and put it into another company I have high conviction in?


Summary: Bullish ONDS on Sentrycs German State Police counter-drone contract win; author endorses thesis enthusiastically.

🚨 BREAKING: $ONDS subsidiary Sentrycs just secured a German State Police contract for counter-drone technology.

This is HUGE and here’s why nobody is connecting the dots:

Sentrycs uses “Cyber over RF” - no jamming, no collateral disruption.

It takes CONTROL of unauthorized https://t.co/EKa1RNjqq1


Summary: Strongly bullish ONDS, expects significantly more upside from current level.

@NighthawkTradez WERE GOING SO MUCH HIGHER NIGHTHAWK

GOOD GOD $ONDS IS GREEN! https://t.co/VvdkL9u5WJ


Summary: Holding 5 small-cap defense/space/AI positions — RKLB into earnings, ONDS on catalysts, OSS on Navy contracts, TE long-term, PL on SAR news.

Saturday watchlist check-in.

$RKLB — Earnings in 4 days. My pre-earnings thesis is on my profile. This is the one I'm watching closest.

$ONDS — 6 catalysts in 30 days. German State Police. NATO contracts. Holding.

$OSS — Full thesis dropped today. Edge AI for defense at a $258M valuation with $65M+ in Navy contracts.

$TE — Long-term hold. Patience.

$PL — Watching for SAR constellation news.

5 positions. All small-cap. All defense, space, and AI infrastructure.

This is the portfolio I'm building for the next decade.


6 catalysts in 30 days. German State Police. NATO contracts. Holding.


Edge AI for defense at a $258M valuation with $65M+ in Navy contracts.


Summary: Long OUST as domestic LiDAR beneficiary of anti-Chinese-tech policy; implied RIVN partnership catalyst not yet priced in.

Fantastic breakdown here. $OUST has the advantage of an administration that is focused on industrialisation and strategic national sovereignty. It will continue to now be benefitted by more and more policy such as the LiDAR Act and the BUILD AMERICA 250 act.

The market is yet to weigh in the impact of such policy being passed. Looks like $OUST x $RIVN soon...

Very interesting that @Rivian officially denied Robosense as its LiDAR supplier nor it will assemble Chinese LiDAR in the U.S.

 https://t.co/Rj6DtkKA4s

It makes zero sense for Rivian to rely on Chinese sensors given the growing legislative and regulatory push against Chinese https://t.co/zKNqHSGWHR


Summary: Bullish OUST; author calls it an industry-leading company based on lidar image detail.

$OUST finally close to home. Look at how intrinsically detailed these photos are - truly an industry leading company.

Shots from a quick visit to visit our friends at @oxfordrobots

OS1 Rev8 in Oxford, UK https://t.co/aiSfWBU1dM


4 hypersonic tests in 6 months. While competitors talk, $RKLB executes. Earnings Feb 26. 9 days. $RKLB | Bullish

Summary: Bullish RKLB into Feb 26 earnings on rapid hypersonic test cadence and DoD contracts.

Yesterday I posted the $RKLB setup. 13,000+ of you saw it.

Here's what else dropped:

Rocket Lab confirmed "Cassowary Vex" - their 4th hypersonic HASTE test in 6 months, launching from Virginia LATE THIS MONTH.

They're testing a scramjet-powered aircraft for the Department of War's Defense Innovation Unit. Flight profiles up to Mach 20.

4 hypersonic tests in 6 months. While competitors talk, $RKLB executes.

Earnings Feb 26. 9 days. The full pre-earnings breakdown drops tomorrow.

$RKLB | Bullish


Summary: DCA-ing into BTC with explicit target of 0.21 BTC by year-end; bullish hyperbitcoinization thesis.

Just DCA’d another £250 into Bitcoin – stack now at 0.11224 sats!

While uni mates chase hangovers, I’m chasing hyperbitcoinization.

Who needs shots when you’ve got sats?

£250 closer to 0.21 BTC by EOY.

FUCK FIAT.


Time to go deeper and back to basics... If you want to know whether Amazon's autonomy spend is actually flowing to Ouster, skip the press releases and watch one line in the 10-Q: vested warrant shares. It's at 76%. The next print tells you if the spend is still coming.

Summary: Bullish OUST: Amazon warrant vesting at 76% signals continued lidar spend, a buried fundamental that most coverage misses.

$OUST is down another 4% pre-market. Time to go deeper and back to basics.

$AMZN holds a warrant in $OUST that only pays off if Amazon keeps buying Ouster's lidar. That's right, one of the biggest companies in the world has a direct interest in $OUST stock price.

As of the last filings, 76% of it has vested. That single number is the cleanest read on the relationship - and it sits in a footnote almost no $OUST  coverage touches.

Ouster didn't sign Amazon. Velodyne did, in Feb 2022. Ouster inherited the warrant in the 2023 merger of equals. That's why it stays off the radar.

The warrant: ~3.27M Ouster shares issuable, $50.57 strike, expires Feb 2030. (Originally 39.6M Velodyne shares at $4.18, adjusted ~12:1 in the merger.)

Vesting isn't time-based. It vests only as Amazon pays Ouster for goods and services, against a capped spend.

As of the Sept 2025 10-Q: 2,501,662 of 3,271,970 shares vested. ~76%. Amazon has been spending.

Widen the frame:
$AMZN  bought Zoox for $1.3B in 2020. Robotaxis, Prime Air drones, warehouse autonomy - perception hardware sits under all of it.

A warrant that vests on purchases aligns $AMZN to keep buying: every dollar of lidar spend earns equity at a fixed strike.

The strike is $50.57 - only a bit higher than where the stock trades. Not a deep-ITM giveaway.

If you want to know whether Amazon's autonomy spend is actually flowing to Ouster, skip the press releases and watch one line in the 10-Q: vested warrant shares.

It's at 76%. The next print tells you if the spend is still coming.
$OUST $AMZN


Summary: Author looking to add to positions in TE and IREN on power/energy thesis.

@OInvests Boom. That's it. Power and energy is everything. I'm looking to move into $TE $IREN more

@CoffeeStocksGuy Agreed. The bargaining power lies with those who hold the resource.. the limitation of expansion is POWER


Summary: Bullish TE equity on IRA domestic content credits, tariff tailwinds, 10GW+ capacity, and accelerating North American solar deployment to 50GW+ by 2027.

Enphase Energy NASDAQ-listed US solar inverter company

4. Financial Implications

This offtake provides T1 with backlog visibility equivalent to ~18% of G2_Austin’s Phase 1 capacity, potentially boosting 2027+ revenue as domestic modules command premiums (historically 10-20% over imports due to financing benefits).

Shares rose ~5% premarket to $6.75 post-announcement, reflecting market validation amid sector volatility.

Risks include execution delays on G2_Austin (forward-looking statements highlight SEC-filed factors like supply chain and policy shifts), but the deal de-risks utilization and supports margin expansion via vertical integration.

---

5. Market Context

U.S. solar manufacturing benefits from IRA tax credits scaling with domestic content (up to 45% adder for cells), positioning T1 ahead of Southeast Asian reliance amid Trump administration tariff hikes.

Treaty Oak’s scale-up aligns with IPP growth, where supply predictability drives 15-20% better financing terms; this could catalyze similar deals for T1’s 10GW+ total capacity.

Overall, bullish for TE equity as North American solar deployment accelerates to 50GW+ annually by 2027.


Summary: Bought the dip in IREN; views current free fall as a strong buying opportunity.

@RJCcapital @jiahanjimliu Such a great dip buying opportunity… I loaded up https://t.co/rQaKEF2iGW

$IREN in free fall. Any word on when they’re getting the new $NVDA chips @jiahanjimliu https://t.co/uXsY5zwtJk


buy more if you truly believe. $NBIS - AI CLOUD ... IM STILL BULLISH

Summary: Buying dips across all six names; fundamentals unchanged, remaining bullish on AI cloud, drone tech, space, satellite imagery, solar, and AI datacenters.

ALL OF MY FAVOURITES ARE DUMPING?

I don’t care, buy more if you truly believe.

$NBIS - AI CLOUD
$ONDS - DRONE TECH
$RKLB - SPACE
$PL - SATELLITE IMAGERY
$TE - DOMESTIC US SOLAR
$IREN - AI DATACENTERS

Fundamentals the same? YEP

IM STILL BULLISH https://t.co/BgZdVfWZRd


buy more if you truly believe. $ONDS - DRONE TECH ... IM STILL BULLISH


buy more if you truly believe. $RKLB - SPACE ... IM STILL BULLISH


buy more if you truly believe. $PL - SATELLITE IMAGERY ... IM STILL BULLISH


buy more if you truly believe. $TE - DOMESTIC US SOLAR ... IM STILL BULLISH


buy more if you truly believe. $IREN - AI DATACENTERS ... IM STILL BULLISH


Summary: Avoid all five FinX names: SOFI (losing every vertical), IONQ (no business), RGTI (insider selling/rev decline), EOSE (fraud/margins), ZETA (crowded).

5 FinX names I’m not touching:

1. $SOFI (losing on every vertical)
2. $IONQ (science ≠ business)
3. $RGTI (insiders selling, revenue declining),
4. $EOSE (fraud lawsuits, -849% margins),
5. $ZETA  (Crowded sector)

Quantum is particularly overhyped. Low revenue.

Pass on all five. What am I missing? 👇


Summary: Long RKLB, PL, and ONDS into near-term catalysts including earnings, conferences, and defense contracts over the next ~10 days.

SO BULLISH on my space and small-cap watchlist going into the next few weeks:

$RKLB - Long 🚀
Down 32% from ATH. Earnings Feb 26. HASTE hypersonic test launching this month. $816M Space Force contract. This is the setup.

$PL - Long 🛰
Up 5.8% Friday. Barclays conference TODAY. Citi conference Wednesday. RPO up 361% YoY to $672M. Nobody's watching yet.

$ONDS - Long 🛡
$9.31, down 40% from highs. Just came out of Singapore Airshow with refreshed defense branding. 2026 revenue target raised 25% to $170-180M. Rotron acquisition.

$NBIS - Watching 👀
Revenue +547% YoY but missed estimates. Market punished it. Watching for re-entry.

5 catalysts across 4 tickers in the next 10 days. This is the most loaded week since I started this account.

Follow along. I post every position update in real time.


$PL - Long 🛰 Up 5.8% Friday. Barclays conference TODAY. Citi conference Wednesday. RPO up 361% YoY to $672M. Nobody's watching yet.


$ONDS - Long 🛡 $9.31, down 40% from highs. Just came out of Singapore Airshow with refreshed defense branding. 2026 revenue target raised 25% to $170-180M.


Summary: Bullish SK Square as a leveraged, double-discounted play on the HBM/DRAM super-cycle; drawdown seen as entry opportunity.

$402340 SK Square down 11% today, trading near 1,118,000 KRW. I hope my Korean friends aren't being hit too bad here. 🇰🇷

This isn't a memory-cycle story. It's beta. SK Hynix fell 10% Friday in a Korea-wide tech risk-off, and SK Square is largely a leveraged wrapper on its Hynix stake.

More on the disconnect:
The fundamental got stronger while the price fell. DRAM contract prices rose 90-95% QoQ into early 2026. Hynix capacity is sold out for the year.

SK Square's value is its NAV minus a holdco discount. When Hynix drops on macro, the discount mechanics amplify the move on the way down - and on the way up.

Widen the frame:
HBM is now consuming a large and rising share of DRAM wafers, structurally starving commodity supply. SK Group's chair has flagged AI-memory constraints potentially running to 2030.

The thesis in one line is that you're buying the memory super-cycle at a discount to a discount - if the holdco gap is cyclical, not permanent.

NFA but many have been waiting for a drawback to get into some of these Korean names.

$402340


They are a once in a decade company. The stock is still well below analyst targets. Incredible.

Summary: Bullish ONDS: partnerships and acquisitions since article, yet stock still trades well below analyst targets.

I have been talking non-stop about $ONDS.

They are a once in a decade company.

Since my article below, they have:
1. Partnered with $PLTR
2. Acquired BIRD
3. Acquired Mistral

The stock is still well below analyst targets. Incredible.

https://t.co/1Fc21Lha4Q


Time for the greatest asset to remind everyone why it's going up forever

Summary: Long BTC (Fib bounce + momentum + macro), with leveraged outperformance via MSTR and MTPLF.

$BTC over $95,000

It might be time to outperform with $MSTR $MTPLF #DN3

1. Textbook bounce off of Fib Levels
2. Bitcoin momentum gathering
3. Macro outlook perfect

Time for the greatest asset to remind everyone why it’s going up forever. https://t.co/98BSeIQTPj


It might be time to outperform with $MSTR $MTPLF


Summary: OUST still undervalued despite recent run; bullish.

@usppdd It’s incredible. And yet still so undervalued


Summary: Long OUST as undervalued foundational LiDAR play for autonomous vehicles/robotics; short HSAI on pending Congressional ban from federal procurement.

$OUST is the future of physical AI and robotics.

I've put together what I think is the most comprehensive research report om their Rev8 Colour LiDAR sensors.

- What is the tech?
- Why is it needed? What problems does it solve?
- Why are $NVDA and NASA already integrating it?

The Three key questions for the most exciting name on FinX right now.

I will analyse the case studies of their new integration with both $NVDA and NASA technology to show how this is being implemented already.

I genuinely believe $OUST is building the foundations for the next world-changing transformation in autonomous vehicles and robotics. It's current market-cap of $2.4 billion is absolutely ludicrous for how crucial this technology could be.

Chinese competition like $HSAI will be no match for $OUST once Congress bans its use for federal procurement through the SAFE LiDAR act and the BUILD AMERICA 250 bill.

Coming in a couple of hours... be ready.

---

POSTED


Summary: Bullish NBIS: first-mover on NVIDIA Vera Rubin NVL72 cements hardware advantage over hyperscalers.

$NBIS x $NVDA Cloud Announcement ⚠

On January 5, 2026, Nebius confirmed it will be among the first cloud providers globally to deploy the NVIDIA Vera Rubin NVL72 platform.

This announcement cements Nebius's strategy to maintain a 6-12 month hardware advantage over hyperscalers by aggressively adopting "bleeding edge" silicon.

Here's why you need to take notice below:

A thread.


Summary: Long OUST long-term on structural re-rating thesis: counter-drone (ARGUS), Rev8 LiDAR in physical AI, Roth/MKM $75 PT.

11 days ago $OUST was down 14% in a session. Today it's up 71% from that low.

The market is finally catching up to the realtiy of $OUST and its moat in robotics:
- Counter-drone integration (ARGUS)
- Rev8 LiDAR in physical AI systems $NVDA + NASA
- Roth/MKM PT: $75

The re-rating was always structural, I truly believed it was a matter of timing.
Now, look back at this post below and understand that the market will throw everything at you on your journey. It is your decision to weather the storm and come out stronger.
In the long-term, you will be rewarded.
$OUST

I’ve got an unpopular opinion.

Days like today are brutal. $OUST is down 14%.

I’ve had a massive slice taken out of my profits.

But today’s like today are actually THE MOST important for any long-term investor.

They ground you.

They humble you.

They remove all of the https://t.co/54q3oNIWVR


Berenberg just raised filtronic price target from 213p to 360p - 'buy'... current price is 255p. potential for 40% gain... don't get left behind.

Summary: Author endorses Berenberg's Buy with PT 360p vs 255p current, framing 40% upside and urging not to miss the move.

Berenberg just raised filtronic price target from 213p to 360p - 'buy'

that's a billion-dollar bank agreeing with this report.

current price is 255p. potential for 40% gain...

the article almost has one million views.

retail and institution excitement is growing

don't get left behind.

$FTC


Summary: Long OUST under $40; Rev8 colour LiDAR tech seen as game-changer with strong customer interest; still early innings.

Here's a one-minute clip of the $OUST CEO from a recent interview explaining why the Rev8 Colour LiDAR technology is so important.

Why?
> Traditional LiDAR provides accurate spatial depth in black and white, important for reliable object detection around robots or vehicles.
>Color perception is essential in scenarios like identifying the state of stoplights, brake lights, and reading signage-factors crucial for comprehensive environmental understanding.
>Ouster’s Rev8 sensor integrates native color and 3D depth into a single device, overcoming the black-and-white limitation of past LiDAR sensors.
>This native color perception is described as a “complete game changer” that benefits the entire customer base by expanding use cases beyond conventional LiDAR limitations.
>The announcement generated strong interest from multiple customers, with many eagerly awaiting access to the new Rev8 sensors.

> Who are the parties?
$AMZN - Robots
$PEP - Robots
$NVDA - Autonomous Vehicles
Argus - German Defense
NASA - Lunar Landings

It feels like we're still so early to this name, the recent drawback under $40 is a nice place to start a position IMO. NFA.


Summary: Decisive buy instruction on OUST following manufacturing partnership expansion and Rev8 lidar ramp.

$OUST up over 17% after expanding its manufacturing partnership with $BHE to scale production of its Rev8 OS lidar sensor family.

Ouster says Rev8 is built for low-cost, high-volume production with capacity above 100K units/year across industrial, robotics & industrial markets. https://t.co/c3hpNIbQN3