Summary: Implies semi stocks will recover after tariff exemption; sellers on Friday caught offside.

US semiconductor sector best proxied by SMH ETF

Friday: China tariff & Industry Association change of origin tanked semi stocks.

Saturday: US exempted them.

So if you sold on Friday, you're f**

BREAKING: TRUMP EXEMPTS SMARTPHONES, COMPUTERS AND CHIPS FROM TARIFFS — INCLUDING FROM CHINA 👀 $SPY

Bullish for tech ! https://t.co/kG8t3XS5WV


Summary: Holding a long position in HOOD across multiple tax lots, still within short-term capital gains window.

structural marker; pre-classified as canonical yfinance ticker

My tax lots, eg when i bought it. I go heavy at first then buying as i have more funds. $hood. Still under 1 year short term tax. https://t.co/yo2yv48TqK


Summary: Long TEM via sold puts; calls it good long term, thesis/DD forthcoming.

@jrouldz you're smarter, you got the calls. the price was too high so i decided to acquire share via sell puts.  It's good long term. will share thesis and DD later this week

@DeepValueBagger Was gonna sell these $TEM contracts for profit but now I want to ultimately execute assuming they end up deep in the money 🤤

I didn’t think to sell puts on the Nancy news - would’ve been free money basically! https://t.co/Y36fNnaR8n


Summary: Long RKLB based on a thesis framing its tech evolution analogously to Amazon/internet.

@futurist_lens my thesis (jan 2025) on $RKLB is mostly based on evolution of tech through the lens of amazon/internet: https://t.co/lvbT46bZv0

I once asked a friend why he was spending so much time reading on AI, space, crypto and Biotech.

He said, “By the time everyone’s talking about it, the investing opportunity is gone”

That one conversation changed how i invest.

Now I study what’s next, not what’s trending.


Summary: Bullish TSLA into June 22 Robotaxi event; expects a run-up.

🗓Tesla Robotaxi $TSLA June 22. Plan accordingly.

$TSLA Let the run up begin https://t.co/AU6J612ng9


Summary: HOOD to benefit from proposed Trump $1000 brokerage account per newborn initiative.

Wow, $HOOD will benefit from Trump's $1000 stock account per new born program.

Just wrapped up the @InvestAmerica24 Summit at the @WhiteHouse  with @realDonaldTrump, @SenTedCruz, @BradGerstner, and others. We discussed the initiative to fund $1000 in a brokerage account for every American at birth.

Robinhood is ready to go, and we can bring our technology https://t.co/DOX2C2sWwI


Summary: Bullish on SOFI and HOOD as fintech winners taking share from traditional financial platforms.

My thesis on $SOFI, also related to $HOOD, $PYPL, $XYZ.

My analysis is always based on comparative opportunities. I never look at a company in isolation.

@amitisinvesting @vizualstocks The financial revolution hinges on boomer leaving traditional financial platform, and young people (genz and younger) favor platform on apps like $HOOD and $SOFI.  The only peer for $SOFI is $HOOD and i think both can win against the traditional companies.  SOFI seems to excel at


Summary: Holds HOOD, RKLB, TSLA as core positions; considering adding HIMS.

@investinsights4 My 3 core holdings: $hood $rklb $tsla; thinking of adding $HIMS to the list.


Drug Manufacturers - Specialty & Generic


Summary: Opening a $10K/mo position in BPTRX for SpaceX exposure and conviction in Ron Baron's stock-picking; timing seen as attractive at current prices.

I'm funding a new account at $10K/mo to Baron Partners Fund $BPTRX (mutual fund), which holds $TSLA, SpaceX, X Holdings, and few other anchor stocks.

> I like Ron Baron conviction, and he's the few stock pickers remains from the era of Peter Lynch, etc. Most funds are index/benchmark based now.

> Timing is great with these cheaper prices

> I want exposure to SpaceX

---

Here's more info on it: https://t.co/1i4qPl6wKP


holds $TSLA, SpaceX, X Holdings, and few other anchor stocks


Summary: Flags OKLO as a play on the Trump nuclear renaissance / SMR approval acceleration thesis.

...accelerate approvals, particularly for small modular reactors (SMRs)—compact nuclear plants that promise stable...

Small modular reactor $OKLO

🚨🇺🇸TRUMP ADMIN PUSHING 'NUCLEAR RENAISSANCE' – INVESTORS BET BIG

Yuri Khodjamirian, CIO of Tema ETFs, says nuclear energy is set for a major revival under Trump’s administration, with the White House “very, very interested” in backing new nuclear tech.

Khodjamirian:

“There’s https://t.co/LgVFoIcS3Z


Summary: Advises selling PYPL; decisive bearish/sell instruction directed at the parent's long position.

@Kross_Roads Just sell it. Don't make it your legacy.

As a reminder, the market is closed tomorrow. It's a celebration of the slaves on Galveston island (near where I live) hearing of their emancipation.

It's also a celebration for us $PYPL shareholders since PainPal cannot go down tomorrow. https://t.co/b3nZPSl50A


Summary: Long TSLA as shareholder; sees $25K cost advantage + free-launch strategy eating Waymo's market share at scale.

It doesn't make any economic sense for tesla coming in early if they're faced with barriers like customer sentiment, or regulations.   When Tesla does move in, they're making cars at $25k at cost (with factories behind it), drive anywhere, compete anywhere. I heard they're starting for free in LA, which will eat up all market share.  As shareholder, i can't care to see profits right now. I want to see it works at scale.

@DeepValueBagger Interesting. You think Tesla let Waymo be first mover on purpose?


Wow, asteroid mining mission for platinum just launched via SpaceX. New use cases popping up guys. $rklb

Summary: Bullish RKLB as space launch activity expands with new use cases like asteroid mining.

🚨SPACE BREAKTHROUGH: SPACEX LAUNCHES FIRST ASTEROID MINING MISSION

A SpaceX rocket has launched Odin, a spacecraft built by startup AstroForge, on a mission to study asteroid 2022 OB5, which is 1 million miles from Earth.

The asteroid is believed to contain platinum and other https://t.co/btIijZOMza


Summary: Bullish TSLA; expects a short squeeze on news of doubling US vehicle output.

@ChrisDungeon Time to squeeze the shorts

$TSLA to double US vehicle output over next 2 years.

🤯🤯🤯


Summary: Hold RKLB; needs more time to play out.


Summary: Bullish on Robinhood as a generational company following its tokenization, private markets, and crypto chain launches.

@pepemoonboy nice summary. it is a generational company!

🚨 $HOOD just changed the game forever.

Today, Robinhood has:
🪙 Launched tokenization
🏛 Opened access to private market investing
🧬 Unveiled their own Robinhood Chain
💵 Teed up a USDG stablecoin rollout
🌍 Expanded crypto access across the EU
📈 Dropped crypto perpetual


Summary: Bearish AAPL: behind on AI, poor design, minimal AI compute spend; author expects it to falter.

What the literally f*** $AAPL. I'm glad that I don't have to use this crap. Happy to be on OnePlus Open / Android for several years now. Mark my words, Apple will falter soon.

Design sucks. They are so behind on AI. They don't purchase any large quantity of AI Compute among the top tech (Google, Meta, Amazon, Microsoft, Tesla).  Sad thing is I'm forced to own this crap on $QQQ and $GPIX

Apple unveils the new iOS 26. #WWDC25 https://t.co/xY0JnSsV6O


Summary: Bullish on RKLB and ASTS as a synergistic pair — RKLB launches ASTS satellites.

@OperationATM My thesis is you can pay $rklb to launch your satellites $asts

https://t.co/sadNm1Zljk

@DeepValueBagger What happened to your thesis


Summary: Bullish RKLB; urging staying long into an anticipated move this week.

@XFinancialX Screw all the weak hands. Get on the train and goooo https://t.co/OFkcf7O0F2

Things are about to get fucking crazy this week $RKLB https://t.co/hYB91rWiID


Summary: Bullish TSLA; Tesla Robotaxi will be an even bigger catalyst than Grok 3.

If you think Grok 3 is great, wait until you see Tesla Robotaxi $tsla


Great signal from $intc incoming ceo Lip bu Tan

Summary: Bullish on INTC; views Lip-Bu Tan becoming CEO as a positive signal for the stock.

Lip-Bu Tan left Intel’s board over key disagreements with Pat Gelsinger’s strategy. His concerns could reveal where Intel is headed next:

•Too much middle management, slowing efficiency

•Intel’s risk-averse culture blocks bold decision-making

•Foundry expansion needs a more


Summary: Short ASTS on Apple/Starlink competitive threat; long RKLB as launch platform beneficiary.

Has anyone cut loss on $ASTS yet? I've warned since it was Dec 31.  Today it is down 12%, $17.70 per share.

The fact that - APPLE QUIETLY ADDS STARLINK TO IPHONES IN iOS 18.3 - should prompt you to readjust your thesis.

You're welcomed!

Short on $asts. Bullish on launch platform $rklb.


Be very cautious with this one! Usually the investors will cash out before they get caught in the insiders sell off, which can happen anytime from now to then.

Summary: Bearish CRWV: founders are commodity-trading degenerates incentivized to pump stock, insider lockup expires Sept 24 2025 creating sell-off risk.

1/3 🧵CoreWeave $CRWV deep dive

Ok, $CRWV hit $155 so I digged into it to see what the hell is going on. I found few shocking things. Please read to end, you might save you a lot money.

- The 3 founders are NOT from cloud computing or datacenter business AT ALL.

* Michael Intrator was CEO of Hudson Ridge Asset Management, a natural gas hedge fund. Brian Venturo and McBee also worked as traders at hedge funds specializing in energy and commodities

In other words, these are are total degens. Think of Enron or LTCM.  You can bet that these guys want to pump their stock up as much as possible until they cash out.

---

2/3 Huge compensation page. Future billionaire here. https://t.co/3pg2up7QGE

---

3/3 CoreWeave ($CRWV) has a 180-day lockup period following its IPO, during which insiders—including executives, founders, and certain early investors—are restricted from selling their shares. This lockup period is set to expire on September 24, 2025

Usually the investors will cash out before they get caught in the insiders sell off, which can happen anytime from now to then.

Be very cautious with this one!


I'm more bullish on the earnings. Vlad plans to do earnings on a video stream. Seems like there's some bullish surprise planned.

Summary: Bullish on Robinhood earnings; CEO's video-stream format signals a bullish surprise.

@scenicnights I'm more bullish on the earnings. https://t.co/nzwQe7bItI

---

@scenicnights Other than the company doing well. Vlad plans to do earnings on a video stream. Seems like there's some bullish surprise planned.


Summary: Bullish GRAB on its monopoly position in Southeast Asian ride-hailing/delivery.

@DeepValueBagger @AndrewRedYoung I live here since Jan 2022. 6 months in Malaysia and 2 years and a half between Vietnam and Philippines. I also work with them as I'm in the F&B industry.

Grab is the #1, they have a monopoly. Ops in some countries could be better, but they are constantly improving the app.


Summary: Bought 2000 shares of Archer Aviation; bullish on strong ER, partnership news, and VTOL leadership position.

This is going to be interesting. $achr

---

I bought 2000 shares of $achr. With the good ER, and partnership news, i think they are becoming a clear leader in the VTOL mobility space.


Summary: Endorses TSLA breakout thesis; 6-month consolidation seen as precursor to imminent move higher.

@Micro2Macr0 @Tesla Hope your nut is ok.

But yeah, the consolidation is 6 months in the making, it's a matter of time now..

I'm willing to bet that @Tesla $TSLA stock breaks out of the Inverse Head and Shoulder that it currently appears to be in. The measured move gives us 50% upside if it plays out, which I would give a 75-80% probability of doing.

Side note - This is kind of what my right nut looks https://t.co/GGn5o7YZTv


Summary: Holding $57K in BPTRX with plans to scale to $200-300K; aggressively added TSLA on deep discount thesis.

Two months since my initial plans, I have close to $57k in $BPTRX which holds 30% $TSLA and 18% SpaceX. I added very aggressive knowing $TSLA was in deep discount. Very happy so far! Still a long way to go for the full portfolio cap of $200K to $300K. https://t.co/ouT5IN7YEc

I'm funding a new account at $10K/mo to Baron Partners Fund $BPTRX (mutual fund), which holds $TSLA, SpaceX, X Holdings, and few other anchor stocks.

> I like Ron Baron conviction, and he's the few stock pickers remains from the era of Peter Lynch, etc. Most funds are https://t.co/NHtt9HRTKb


I added very aggressive knowing $TSLA was in deep discount


Summary: Bullish on Circle (CRCL); positioned as a natural buy for Square holders.

If you own Square, you're going to like Circle.

$SQ $CRCL


Summary: Bullish TSLA on scale and cost advantage vs Waymo (<3% of Uber fleet), positioning Tesla to dominate autonomous ride-hail.

Most critics will point to Waymo being in the market so long. If you compare Waymo fleet vs Uber fleet, it is less than 3%. This is why I keep saying $TSLA scale, and cost matters. Elon knows it, Uber knows it, and we know it. https://t.co/pDOGTQi974

@notfncladvice The real metric is competition against Uber i think which is much larger.  It could be bigger to Uber because it could be so cheap that it opens more use cases, like local deliveries, etc. And remove parking lot, higher utilization of real estate space.


Good thesis on $hood, similar to mine. I own 11,000 shares.

Summary: Long HOOD with 11,000 shares; endorses $125-150 target in ~2 years thesis.

I just purchased an additional  $600,000 worth of $HOOD shares in January. I now own $1M+ in shares. Why did I buy more? 🤔

$HOOD will be a $125-150 stock in the next 2 years.

This company is going to take over the Financial services industry. They're expanding their


Summary: Self-identified long-term TSLA investor focused on future revenue growth and margin.

As a long-term investor in $TSLA, you want to focus on future revenue growth, and margin.

Below is a great take on a $TSLA whale.

Today's the day - $TSLA's Q4 earnings results.

There are 3 things I'm looking forward to:

1. Revenue
2. Operating Income
3. Guidance

Revenue growth will increase the pricing levels in my pinned post.

Operating Income will show us how strong Tesla's underlying businesses are


Summary: RKLB at $11B market cap is too cheap; expects upward repricing soon.

@AlvaroMysterio 11B for a space company is too cheap. I think we'll see repricing soon.


Summary: Holds QQQ, GPIX, AIPI as a conservative tech-exposure play after missing timing on PLTR/NVDA.

My "i dont know what to buy" conservative play is working better than i expected. I like $pltr $nvda, and other techs, but never got the timing right so i decided to buy $QQQ  $gpix $aipi to fill that gap...

(total profits below) https://t.co/KgPjRMOaEp


Summary: TSLA forming a bullish triangle pattern; expects upward breakout once pressure builds.

$TSLA price is within the bullish triangle. Give it time to build up pressure. https://t.co/3FjQHpNMQ5


You're welcome. You deserve a lot credit for recognizing the value and buy back in again. $CRCL

Summary: Endorses bullish CRCL thesis on stablecoin adoption and GENIUS Act tailwind.

$CRCL is a winner.

Thank you @DeepValueBagger for waking me up to the fact that stablecoins are here to stay and that the average person still doesn’t understand this market.

If the GENIUS Act becomes law, and I believe it will, $CRCL could end up being one of the most https://t.co/MWZEvntIgQ


Summary: Considering HIMS as a long-term hold on strong CPO hire from Robinhood.

@pepemoonboy Great to see. This might be a long term for me

We have all seen first hand what flawless product execution paired with a subscription model has done for $HOOD.

$HIMS has now hired Robinhood’s VP of Product to be their Chief Product Officer (CPO).

I genuinely could not have envisioned a better hire for this position.

We


Summary: Bullish TSLA post-BBB passage; political noise fades and tax cuts/deregulation drive market higher.

Here's my full analysis on Elon Musk politics & Tesla.

1. Obviously Elon is very passionate about cutting the debt (as do I). Elon is threatening literally, "If this bill pass, the American Party will be started the next day". This is a clear threat to the midterm and Republican's control over the Congress. Given Elon's record, this is a very legitimate concern for both parties, and no doubt he's getting a lot calls from politicians right now.

2. Trump is grandiose person who wants to build a legacy. You can't build a legacy doing nothing. I don't believe there is any incentive for Congress to make any change including shortening their own terms. Ancient Rome had same problem with politicians overspending eventually fell into ruin. Human nature / incentives in politics are not well aligned and the American Party will fall into the same problem as any political party. I think Elon knows this as well, and maybe he doesn't really want to start the American Party (my guess).

3. After the Big Beautiful Bill (BBB) passes, it's one less thing Elon can talk about, and the bill itself will provide some economic drivers (tax cut, deregulation, etc) for the overall market to go up.

4. Long term, the spending is going to be a huge problem, and AI could help it, but in the process will create a lot of social problems. The government tends to be slow at reacting and will leave a lot of disenfranchised people. I think the government should have an AI tax for every job it destroys, reinvest it, and reduce the tax burden on Americans. Given how beholden lawmakers are to companies, I doubt this will happen fast. The only good thing is being a shareholder and ride out the apocalypse.  One of the reason why I'm rushing to FatFire is I want to have enough capital to survive through social turmoil in the coming year caused by rising debt, taxes, and ai.

In conclusion, just let Elon throw ultimatum around while he still can. After the bill passes, we'll get back to normal. $tsla


Summary: Bullish TSLA: Model Q / Redwood at ~$25K launching H2 2025 will double vehicle output using unboxed manufacturing without new factories.

This is how $TSLA will get to double vehicle output per year.

Expected to begin production in H2 2025. And this will be done without building new factory, utilizing Tesla's new "unboxing manufacturing" approach.

(I hope it looks like below)

🔥🔥 Tesla is rumored to launch the “Model Q” for under $30K in the first half of 2025!

Reportedly, new details were shared during an investor meeting with Deutsche Bank, attended by Tesla’s Head of Investor Relations, Travis Axelrod:
✅ Codenamed “Redwood”
✅ Starting at $25K https://t.co/JRbJgnQSBU


Summary: Added more RKLB; ongoing accumulation position.

@AlvaroMysterio Progress every week.

I collected my CC today too.
Added more $rklb

16% up this week ❇

$RKLB 150 call sells expired worthless at 1500$ profit

$NBIS hit all time high of 47.68$

$RKLB is stuck under 30$ giving you enough time to accumulate before earnings push it to 40$ & it never looks back 20s

See you next week 🫶


Summary: Disclosed long position of 1700 shares of RKLB accumulated under $30.

Market is dumping. Wow. Bought 950 shares of $rklb

---

Bought total 1700 shares $RKLB under $30.


$RKLB I called this a few days ago! The bear argument of SpaceX keeps falling apart....

Summary: Bullish RKLB as SpaceX alternative amid Trump-Musk feud; bear case of SpaceX competition eroding.

JUST IN: NASA, Pentagon push for SpaceX alternatives amid Trump’s feud with Musk. 👀

"Since Thursday’s exchange, at least three commercial space companies, $RKLB, Stoke Space and Jeff Bezos’s Blue Origin, were contacted by government officials about the status of their rockets https://t.co/qLLaMXCzgd


My 60 $hood calls will print tomorrow and 10 sell puts for $3650. That's on top of the 11000 shares on $hood. We havent heard from Vlad yet so i expect some big guidance and plans coming up.

Summary: Long HOOD via 11K shares, 60 calls, and 10 short puts; expects big guidance/plans from CEO Vlad.


Summary: Bought 1000 shares; bullish that Neutron rocket is not yet priced in by the public.

@cw30720668 Bought 1000 shares today. Happy at these prices. Means generally public not pricing in neutron or even aware of it. Rather slow and steady

If MM wasn’t able to pull $RKLB  below 26, they will push it back to 30 😎


Summary: Still holding 9,200 shares of HOOD and looking to add to 10,000 shares.

I still have 9200 shares of $hood. I'm not going anywhere. Would love go make this 10,000 shares. https://t.co/Ani8C3ToJ1


Summary: Bullish TSLA: robotaxi Austin launch tracking 1000+ rides day one, impressive early demand.

Robotaxi launched in Austin, Texas, geofenced downtown so fairly short rides.

The # of rides is more interesting. It was posted an hour ago. So roughly 100 rides per hour.  I'd say 1000 rides+ the first day, which is impressive. $TSLA https://t.co/Uu2KidzDD9


Summary: Very bullish BABA on Jack Ma's political rehabilitation, China's pro-capitalism pivot, and AI push.

@jrouldz you round tripped lol. I'm kicking myself for closing calls too early. jack ma got the shake Xi jinping, and china is prioritizing capitalism, along with big push for AI makes me very bullish.

@DeepValueBagger Been holding since 2021 and finally broke even yesterday 😂

I took some realized profits on $BABA options during the pump at the end of last year though 😁


Summary: Expects NVDA and TSLA to be added to a sovereign-wealth-style fund, implying institutional buying pressure.

@scenicnights @amitisinvesting Almost sure $NVDA and $TSLA will be added.

Like Norway, take 3%-4% annual withdrawal and pay for social services.


Summary: Long SoFi as a quality company at low price/sales with 37% growth and consistent revenue delivery; no risk of faltering seen.

Amit i think you have a different idea of the definition of risk-adjusted.
To me, it means i'm buying a quality company at low price (mitigating my risk, risk-adjusted reward).

You're paying $5 for $1 of sales, growing at 37%. That is the definition of risk-adjusted stock purchase.   They have delivered revenue consistently and i see no risk of faltering.  You asked for its competitors / peers - i made my case for $PYPL and $XYZ which IMO are 💩

Every other risk from the SOFI CEO getting in car crash and hitting the bus, is beyond us.

Jack dorsey literally don't show up at $XYZ. That is a risk that SOFI doesn't have to deal with.

---

@amitisinvesting @vizualstocks look at the revenue trend man https://t.co/ic91VWUQzC


Summary: Calling for a TSLA bounce from current levels.

2020 vs. 2025 $TSLA https://t.co/QRw6l3EqmQ


Summary: Bearish AMD: no competitive chance vs Nvidia, characterized as a sunk cost.

@johhnyWalkerAZ Amd got no chance. Sunk cost, and behind vs nvidia.

#AMD. Lots of blah lab blah. Now make me some money


My thesis from Jan 2025 is playing out: Robinhood acceleration of trading volume and AUM from economic optimism under Trump. Robinhood's product map execution is the best in this business and we'll see more innovation.

Summary: Long HOOD: thesis playing out on trading volume/AUM acceleration under Trump + best-in-class product execution with more innovation ahead.

$HOOD touched $100. HUGE MILESTONE.

My thesis from Jan 2025 is playing out:

➡ Robinhood acceleration of trading volume and AUM from economic optimism under Trump. Robinhood's product map execution is the best in this business and we'll see more innovation. https://t.co/Cgp9Uh0pvL


Summary: Bullish TSLA: affordable models on existing lines means production ramp by Q2 2025.

$TSLA Arguably the most important paragraph on Q1 2025 report for me:

> Plans for new vehicles, including more affordable models, remain on track for start of production in the first half of 2025. These vehicles will utilize aspects of the next generation platform as well as aspects of our current platforms and will be produced on the same manufacturing lines as our current vehicle lineup.

Looks like they're leveraging existing product line like model 3 or y, which means we'll be pumping out these puppies by Q2.


Summary: Endorses insider buy signal for HOOD; cites Peter Lynch on insider purchases as bullish indicator.

"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise." - Peter Lynch

$HOOD

first insider buy for Robinhood in a while

recent board member who joined in Dec 2024 bought $2M worth of shares at $74

bullish


Summary: Bullish TSLA contingent on affordable/hatchback model launch; urgency implied by competitor VW BEV growth.

Volkswagon delivered 216K BEV cars in Q1 2025 (59% YoY); most of it in the "affordable" range.

$TSLA desperately need to get their affordable / hatchback cars out like pronto. I'm looking forward to hear this on the earning call. https://t.co/cYxDh1u8XC


Summary: Endorses bullish space/defense thesis; Trump modernization push benefits space industry names.

@SpaceInvestor_D exactly. Trump wants to modernize space defense. Bullish for space industry.

$RKLB / $RDW / $KTOS

Anyone who listened to Hegseth's comments on the cuts yesterday knows they're not endangering the Iron Dome, in fact, they're likely accelerating it.


Summary: Sell UBER and INTC (cut losses); implicitly bullish NVDA as the smarter alternative.

I know my followers are smart. But I'm seeing random people holding $UBER $INTC and losing money.

Seriously! The ex-CEO of $UBER is saying Tesla will dominate taxi business, and the ex-CEO $INTC bought $NVDA.

Keep up with the times, cut loss and run!


Summary: Held long BTC; author with 6 years in crypto sees accumulation as the only move.

@AJ_Invests_Co @DevotedDividend Yes. I've been in bitcoin/crypto industry for 6 years.  Not much to do but accumulate..

@DeepValueBagger @DevotedDividend Nice. BTW, do you any $BTC?

Haven’t heard your thoughts on that


Summary: Favors OKLO and TEM among smaller caps right now.

@NicePucks I feel like i should focus on smaller caps. $OKLO $TEM are my favorite right now.

@DeepValueBagger So are you a buyer if a significant pullback happens?


Summary: Bearish MSTY will crash; MSTR stock diverging negatively from its underlying.

@dezod80 same. anything that has underlyings like this will crash. You can see the stock value move further away from underlying $MSTR.

@DeepValueBagger do you feel the same about $MSTY? thing has a huge cult


You can see the stock value move further away from underlying $MSTR


supply really dried up which leads to the breakout phase... As price move away driven by a number of catalysts in my other posts, we'll see FOMO come back in

Summary: Bullish TSLA: retail capitulation + institutional accumulation at $300 support signals supply exhaustion and an imminent breakout with FOMO-driven upside.

For the record on $TSLA, we're watching retail capitulation today and institution accumulation. Price held strong at $300, which tells us supply is drying up. If tomorrow sales report come out and we hold relatively near this price, then I think it's a really good sign that supply really dried up which leads to the breakout phase.  Last Q, institution accumulated, and most recent commentary from institutions have not wavered, which leads me to believe this is a retail capitulation esp among those who had DOGE, Tesla attacks PTSD.  As price move away driven by a number of catalysts in my other posts, we'll see FOMO come back in.


Summary: Ride SOFI up near-term; also buying more HOOD despite expected sideways chop.

@KSM_Capital @TheSpirit404 meh, of course I love $HOOD more.  $HOOD is going to go sideway for a while while $SOFI sits. Time to ride $SOFI up and buy more $HOOD 😀

@DeepValueBagger @TheSpirit404 I think I’m the only one who doesn’t like $SOFI 😆


Summary: Long RKLB as small-cap outperformer; long TSLA to $700 EOY.

@HumanPerson411 $rklb will outperform as a small cap.
I can bet $tsla say $700 eoy


Summary: Discloses ongoing long position in CRCL, buying since IPO at $94.

Despite the potential dispersion in stables, we inevitably believe this is a "winner-takes-most" market dynamic. - Nansen (blockchain/crypto analyst firm)

$CRCL up 9.7% today.

---

😻 $CRCL - Been buying since IPO (2 weeks ago) at $94. https://t.co/BUeS3ap57W


Summary: Avoid Coreweave ahead of 180-day IPO lock-up expiry; decisive bearish sell/avoid instruction.

@ramseyxhassan @realroseceline Coreweave is crap. Dont touch it esp 180d ipo lock up period is coming up.

So many good companies to keep up. My assessment on high level. There could be many factors as you say can derisk.


Summary: Bullish TSLA as Elon refocuses on FSD + Optimus growth.

ELON MUSK JUST NOW:

- DOGE WILL DELAY THE BANKRUPTCY OF AMERICA BUT WON’T SOLVE THE ISSUE

- COME TO THE CONCLUSION THAT GDP GROWTH MATTERS MORE

- ONLY RADICAL PRODUCTIVITY IMPROVEMENTS WILL SAVE AMERICA

folks, Elon’s ready to take $TSLA to the next level

FSD + Optimus time… https://t.co/KPrHW9wpgl


Summary: Rising institutional ownership means more HODLers and buy pressure; bullish SOFI.

$SOFI

More institutions == more HODLers
More buy pressure

$SOFI Institutional Ownership.

Notice a trend? https://t.co/F9O4pSDGs1


Summary: Positioned to profit if RKLB stays below $27 by 5/9; bearish near-term options bet despite cautious long-term optimism.

I'm cautiously optimistic about $rklb. I don't think the ER is exciting until Neutron is proven, and rest of satellite end to end ramps up.

Will profit $7k premium if $rklb stays under $27 EOD 5/9


Summary: Bullish RKLB: Mynaric acquisition is a good deal — key component for $500M contract at $75M cost on $300M raise.

This is a good deal for $RKLB.
- Mynaric is providing key component for $500m contract.
- The acquisition costs $75m on $300m (capital raised).  - Good exit for Mynaric shareholders as newly $RKLB shareholders..with some patience, they will earn multiples back.

Today we announced a non-binding agreement to acquire @mynaric, a leading provider of laser communications for air, space, and mobile applications, as part of our latest strategic step toward our own future constellation as an end-to-end space company.

Learn more: https://t.co/N4LbFPOb2q


Summary: TSLA being flat since late 2020 is a buying opportunity.

$TSLA stock is essentially flat since December 28th, 2020 https://t.co/ErXKfjXYTW


Summary: Calls TSLA selloff a bottom signal; implied bullish contrarian take on Elon distraction narrative.

Although I support Elon on what he’s doing but it’s quite clear that he doesn’t care much about $TSLA shareholders.

His priorities are somewhere else. Which is sad for $TSLA shareholders 😞 https://t.co/cx2ecfJqBI


Summary: Actively buying GPIX ETF.

@DeepValueBagger $JEPQ is my favorite ETF

I have eyes on the new $OMAH fund but want to see it develop a track record first before buying


Summary: Long TSLA on strong fundamentals; cautiously long RKLB on potential revenue/guidance beat; NVDA beat could lift broader market sentiment.

Commentary on today's bloody market & this week's plan:

Again I'm no furu. I use X as a my trading notebook so I'm going to keep it real.

> I don't make enormous bet > 2% of my portfolio on short term price prediction because generally short-term prediction is 50/50. My recent prediction about $TSLA crossed my support line, but the fundamentals is stronger than ever across the board.

> Although sometimes I try to pick up side bets I think at great discounts. TBH, I am more exposed than I would like on positions like SOFI & JOBY & AI & RKLB (with recent 2500 shares assigned). Though I have reduced my exposure last week, but I could have done more aggressively.

> My goal is not to sell a single share of my core positions.  However, I sold 500 shares of $RKLB and 500 shares of $HOOD to bolster my margin positions.

> I don't think market will significantly improve until summer when Q2 $TSLA earnings come out so I'm focused on weathering the storm.

> $RKLB & space in general had a large pullback. The ER is probably a non-factor at this point. If $NVDA do well, the entire market could see some optimism, and if $RKLB revenue growth and guidance is good, that's even better.


if $RKLB revenue growth and guidance is good, that's even better


If $NVDA do well, the entire market could see some optimism


Summary: Bearish RUN and ENPH: high capex, loan-dependent customers hurt by high rates, can't scale with high fixed costs in slow economy.

Solar companies $RUN and $ENPH are companies I don't love. I own solar myself and I paid fully in cash which powers my house and my Tesla.

I love the product, but don't love to invest in these companies. The reason is, most people can't afford $20k to $30k to dish out for a discretionary spending, even with government subsidy. Most people will use loan, which is difficult now with high interest rate, and slow economy. In this economy you can't scale while maintaining a high operating expense, which is slow to adapt (firing people is a lot harder than hiring them).

Daaamn! $RUN is down 41% since yesterday. I know solar is down across the board but is SunRun going bankrupt or what? https://t.co/gVmt8pmKEd


Summary: Bearish ASTS: only ~3 quarters of runway at current burn; dilutive fundraise likely in ~1.5 quarters.

. $asts has about 3 QTR run rate, assuming same burn rate. Expect more fund raising in 1.5 QTR. Not going to be pretty.


Summary: Avoid solar companies; decisive bearish/avoid stance on the sector.

TAN = Invesco Solar ETF, standard solar sector proxy

@optionscjp I would not touch solar companies.

The mistake was this:
I saw super high premiums on $ENPH and without thinking of what the catalyst was for high premiums

I just sold a few $42 puts.

Normally when you see high premiums, there’s a reason and you need to spend a few min digging around why it’s jacked up. I didn’t


Summary: Remains bullish on Rocket Lab after dismissing VOYG; says RKLB still checks all the marks.

Following up on $VOYG, the company is not interesting to me.

> The company is a holding company, founded by CEO who was a angel investor, which acquired multiple companies in doing different things within space & defense industry. I can't explain to you what they actually do because they do not connect with each other. Their number one customer is the government & nasa, so they want to position what the govt wants to do like a consulting/contract company. I don't see product or roadmap..

> I don't see any technology moat, no tech team. Just made up of pilots, and ex govt people.

> The CEO controls 70% of company through special class B shares.

> The big plus I saw was they could potentially replace the space station (ISS) with their StarLab, in which they are the lead partner in charge of all the deals, and program management. This is still a long way to speculate on.

Overall, I don't see a strong narrative with team, technology, or product to make it exciting.  Sold all shares I bought yesterday for break even this morning.

Contrasting with $RKLB, Rocket Lab still checks all the marks for me.

No one is talking about $VOYG IPO today, space company? Bought 100 share as placeholder and research  tonight.


Summary: Bullish MU; author endorses undervaluation thesis in own words.

@WealthyBeaver_ i like the company. it's undervalued. more people need to talk about it.

$MU's market is waking up to how undervalued this stock is.

Holding 108 shares after losing 100 to a covered call, but hey, profit’s profit.


Summary: Bullish RKLB to $90 by year-end, topping the parent's $50 target.


Summary: Recommends CEPI ETF for crypto/Bitcoin treasury exposure with 42% yield; also holds AIPI as a similar play.

If you insist on having exposure to crypto companies, and Bitcoin treasuries, there's no better risk/reward than $CEPI ETF. You will hold 25 companies, and earn up to 42% dividends, highly de-risking your position.

I don't own it, but holding similar ETF with $AIPI. https://t.co/v7PAuFCot0

🎉June Distribution News for $CEPI Holders!

🥇Distribution for $CEPI
📅Payout Date: 6/25/25
💰Amount: $1.3797

🔗CEPI Prospectus: https://t.co/xkP8zwq0t8
🔗CEPI Fund Info and Standardized Performance: https://t.co/2iaIAhhuT6 https://t.co/0ZLhMkWmtX


I bought 2000 shares a few days ago on anticipation for ceo upcoming announcement. $achr

Summary: Holds 2000 shares long, bought ahead of CEO announcement.

$ACHR JUMPS 13% AFTER BEING SELECTED FOR LA 2028 OLYMPICS AIR TAXI SERVICE -- POSITION OFFICIALLY A DOUBLE  😏 https://t.co/BpNvAvn2Xs


Circle $CRCL has the monopoly in the US, as a fully compliant stable coin, poised to take advantage of the new regulation... As long as Circle continues to execute well, stay ahead of the game, they can diversify their revenue and grow despite rates up/down.

Summary: Long CRCL: US stablecoin monopoly with network-effect moat, all-star team, and GENIUS Act tailwind; rate/competition concerns dismissed.

We are expecting the GENIUS Act (Guiding and Establishing National Innovation in U.S. Stablecoins Act) to voted in today's afternoon.

Circle $CRCL has the monopoly in the US, as a fully compliant stable coin, poised to take advantage of the new regulation.  I was looking their team page... and I was very impressed. Their tech leader is from top tech, financials, lawyer was former Supreme Court Clerk -- some really heavy hitters. I have confidence that they see a lot things I don't see.

With that said, there was very good feedback from yesterday post. The most common counter argument was interest rate was going to drop, and every one issue the coin. Let me address it.

Bond Rates:
As investor in $HOOD, they earned good yield in 2023-2024 though high interests, and a lot of naysayer say HOOD can't be more valuable because yield will drop. Yield did drop, and HOOD stock continue to go up. The insights on HOOD and the same on Circle is why I'm not worried is, yes interest rate goes down, but that's not something you can control (the team knows this).  As long as Circle continues to execute well, stay ahead of the game, they can diversify their revenue and grow despite rates up/down.

Everyone can issue stablecoin:
Issuing a coin is not difficult. They're right.. that's not their moat. Building facebook and X is easy right?  The moat is network effect. The more people use USDC, the more liquidity, the more trust, more platforms available, more use cases, more chains.  Circle spent the last 10 years building this network and I had a chance to use it as a person in crypto for 8 years.

The GENIUS Act forbids non-financial company like amazon or walmart to do it and I doubt they trust a small issuer company hold billions of dollars in their name. That leaves JPMorgan. I don't think JPMorgan can catch up to 10 years PURE PLAY stable coin company, operated by all-star team.  How long will JPMorgan to get on Solana, SUI, Ethereum? Do they know what a bridge is?  Circle USD is seamless across these blockchains and it works so well.

GENIUS Act to allow Banks to hold stablecoin is set to vote tomorrow 6/17. Here are some interesting notes. $CRCL

https://t.co/okNnqr7w7i


Summary: Bullish HOOD on its ambition to capture top wallet share in fintech.

Robinhood plans to be the number one wallet share. $hood

Watchout $xyz CashApp and $pypl Venmo


I'm finally a $PLTR investor. Better late than never. Only 100 shares at $105.

Summary: Initiated a long position in PLTR at $105.


Summary: Holding all core positions TSLA, HOOD, RKLB, OKLO; not selling despite mixed performance.

All-time returns: My core positions $tsla, $hood, $rklb (added $oklo this week).

Loving $hood 📈
Not so much $tsla 📉
$rklb chilling. https://t.co/EK2muvb2qp

---

I'm not selling! https://t.co/rgYxns4N7x


Summary: Long MSTR over crypto miners; author works in mining industry and prefers MSTR.

@Micro2Macr0 I'm bearish on miner. Youre better off putting all your money in mstr. I work in mining industry.

Over a half a million today across all accounts.

Now I just wish the miners would start performing better. 😅 https://t.co/oztnpIjSje


Summary: Holds BTC with 2x leverage; live long position.

@KSM_Capital I own a couple BTC. leveraging 2x.

@DeepValueBagger Do u own any bitcoin or MSTR?


Summary: Long RKLB long-term on space platform thesis; acquisition validates wider use cases and consolidation of niche players.

Great! This acquisition further evident that my $RKLB thesis on space platform (wider use cases) will win long term as niche space companies will suffer (scaling demand, priced out of their margins as suppliers, and high risk of capital investment)

$RKLB 🤝 $MYNA

Who would have thought 🤷♂

Congrats Rocket Lab, solid acquisition 🔥


We got Rocket Lab. Let the race begins! $rklb

Summary: Bullish on Rocket Lab as a key player in the space race.

Whatever happens,
we have got
the spaceships,
and they do not


Summary: High-conviction long CRCL at avg $93.42; low IPO liquidity + 180-day lockup means demand-supply squeeze for at least 3 months.

Conviction buy 500 shares $CRCL avg $93.42 of Circle, the 2nd largest USD stablecoin in circulation.
Happy to buy 500 more when possible.

180 days IPO lockup period for investors, and insiders.
It's low liquidity, all demand for the next 3 months at least. Will share DD in future.

$CRCL IPO $31, filled 100 shares at $84, now $100.


Summary: Author holds RKLB, HOOD, and TSLA as core long positions in founder-led companies.

Funny as it is. I agree, I really like founder led companies, with founders who are obsessed with making their products better. Not just $rklb, also $hood and $tsla, my core positions.

$RKLB

I like Rocket Lab.

Long 1700 shares avg $21.90

My only thesis is I heard the founder say this below & I was sold on the mission 🚀

$24.50 today +16% this week LFG https://t.co/00yONxqOwj


Summary: Implicitly bullish TSLA: author frames Musk's commitment to spend more time at Tesla as credible, dismissing WSJ's contrary reporting.

Elon said he will spend more time on Tesla. Either Elon is liar or WSJ is.  Your choice. $tsla


Can you imagine how much the stock, crypto, and housing market are going to explode if this happens? Parabolic!

Summary: Bullish stocks and crypto on scenario of rates dropping to 1-2%; expects parabolic moves across markets.

BREAKING: President Trump says interest rates should be at 1-2%.


Summary: Endorses Robinhood's record Q4 results as durable growth; bullish on HOOD.

$HOOD

ROBINHOOD CRUSHES Q4 EARNINGS & PUTS UP THEIR BEST RESULTS EVER AS PUBLIC COMPANY.

- 115% YoY GROWTH TO A RECORD $1.01B IN REVENUE
- $16B OF Q4 NET DEPOSITS, THE HIGHEST NET DEPOSITS EVER
- 86% YoY GROWTH IN GOLD SUBSCRIBERS, NOW AT 2.6M
- 5M SHARES BOUGHT BACK
- 300% https://t.co/4yNHo6vTfX


Summary: Long AVGO on 30%+ CAGR AI networking growth; Alphabet's CAPEX forecast seen as catalyst.

$AVGO *BROADCOM SHARES JUMP 4% AFTER ALPHABET'S 2025 CAPEX FORECAST $GOOGL

The narrative for $AVGO Broadcom, the company that is powering network i/o of AI is really interesting.  This is going to continue growing 30% CAGR or higher. https://t.co/4wi6H7Kh15


BROADCOM SHARES JUMP 4% AFTER ALPHABET'S 2025 CAPEX FORECAST $GOOGL

industry='Internet Content & Information'


Summary: Bullish HOOD; author views it as under the radar and consistently overdelivering.

@pepemoonboy I should of moved all my $TSLA to $HOOD back in Dec.  This thing is so under the radar, and overdelivering.

Anyone else feel like $HOOD is going to explode tomorrow?

Something feels different about this announcement they’re making.

I think tokenization will be announced.

And when it is….$100 per share will happen VERY fast.


Summary: Strongly agrees SOFI is the best risk-adjusted opportunity available right now.

100% agreed $SOFI is the best risk adjusted opportunity right now.

(btw, this guy makes @vizualstocks, great tool to see all the $SOFI metrics without digging through quarterly reports, and internet data)

@DeepValueBagger @PalantirRealm $SOFI is the best risk adjusted opportunity right now.


Summary: Bullish TSLA: frames Waymo as a novelty and Tesla as the scalable mobility revolution.

Waymo is a novelty business. $TSLA will revolutionize mobility with scale and cost.

@SawyerMerritt @Tesla I've heard nothing but glowing reviews from Waymo riders

But if the cost is trivial for a lidar sensor suite, why does Waymo only have 700 vehicles on the road after 10 years of operation, and in just 3 cities?

Tesla will leapfrog them; this will become obvious in a few months


$OKLO is a cool company I have been swing trading. Huge cash cow if they can do it

Summary: Long OKLO on nuclear waste recycling + subscription electricity model as a potential huge cash cow.

$OKLO is a cool company I have been swing trading. They're going to take old nuclear waste (FREE), recycle and reuse 80% of it. With the country's supply, they can power the entire US population for 100 years.

Once they build the power station, they plan to own & operate and charge for electricity like subscription.  Huge cash cow if they can do it.


$RKLB is really good with small satellite, and they are well regarded by SpaceX is big plus for me. I'd like to be more aggressive on my investment.

Summary: Long RKLB; author wants to be more aggressive on position, bullish on small-sat expertise and SpaceX endorsement, though warns of prolonged sideways price action.

I think it will take much longer than we all expect it. A lot of us tracking price day to day, and some of us will be upset by the sideway movement.  I'd like to be more aggressive on my investment.

$RKLB is really good with small satellite, and they are well regarded by SpaceX is big plus for me.

The bigger point is: If your company depends on a $100m fund raising to launch a your business with a rocket lab, vs your typical SV company getting a SaaS service.  This is a big friction to Rocket Lab business. We need like massive massive public, and VC funding in space to see more demand.

SPB very much understands this likely, by pivoting toward end to end.  This end to end will provide recurring revenue and scale over time such as mfg satellite, servicing them, etc.

@DeepValueBagger Thanks for sharing your conversation- silly that people are hating for just sharing content 😂

I think / would hope most $RKLB and space investors are aware that SpaceXs revenue is primarily driven by starlink and that most of SpaceX launch is for starlink.

This doesn’t really


Summary: Bullish TSLA: replacing factory workers with Optimus robots would dramatically improve bottom line and operating margins.

Elon plans to replace $tsla factory workers with optimus first then to non tesla factories. Imagine your bottom line and operating margins when Tesla cars will be made 100% by Optimus.


Summary: Endorses and raises parent's BTC EOY target from $700K to $1M; bullish Bitcoin.

700K by the end of year https://t.co/Ta5XZS4PcE


Circle is THE MOST TRUSTED stable currency… MOAT? The moat is the millions of users, and trillions of dollar people trust to transact every day

Summary: Bullish Circle (trusted stablecoin moat, better-valued pureplay); bearish Coinbase on poor practices/trust; bullish Robinhood as beneficiary gaining Coinbase users.

I have seen a couple of these FUD on $crcl and today is a good day to attack it.  This is plain lazy commentary.

I'm not making any price prediction, but I will tell you why most of these statements are false.

1. Coinbase only holds 20% of Circle circulation which they share a revenue share.  80% sits outside Coinbase which Circle has separate deals, and at best earn 100% of the revenue.

2. Circle is THE MOST TRUSTED stable currency, even more than Tether (based in El Salvador, popular among exchanges operate outside US SEC laws), Paypal, and everything else for its strict compliance and auditing which is important to prove that it is 1:1 backed.  To this day, Tether which is 2-3x larger in AUM refused to provide an independent audit report.

Circle is based in New York City, founded in Boston, founded in 2013.  Track record? It has been around for 12 years with trillions of dollars of transaction volume which puts it one of the most liquid asset. MOAT? The moat is the millions of users, and trillions of dollar people trust to transact every day.

3. I argue Circle is valued better because stablecoin as a pureplay makes more money than a casino of shitcoin.

Am I missing something?

---

One more: Coinbase is not really trusted. They have bad practices when it comes to try to keep your money in their system requesting KYC after you provided before and the KYC would fail. Your money locked for some odd reason and Customer service is a 6 month wait only not to get resolved. I personally moved my crypto to native wallet or Robinhood. I heard many stories people do their business on $HOOD from $COIN because better fees on $HOOD.


I heard many stories people do their business on $HOOD from $COIN because better fees on $HOOD


Summary: Holds 40k shares and 40 Jan LEAPs; expects price likely to go up or trade sideways into earnings.

@ozymandiasRicky @rklb I have 40k shares and 40 jan leaps. It's enough for me.  I have no strong opinion on ER except likely to go up with sideway prices. No short term calls for me..

@DeepValueBagger one question lol.. will you buy @RKLB calls for earnings. Honestly think they will bomb it but should see a nice run to earnings


Summary: Holds 500 shares of Circle (CRCL); live long position.

$CRCL is just the latest successful IPO. I've been asked whether I'm investing in Circle since Year of Stablecoin is a common phrase I use.

I'm not. I think $USDC is a great coin, and Circle is a great issuer, but what you are really doing by investing in Circle isn't betting on https://t.co/GAQG1lizU0


Summary: Long HOOD as best BTC risk/reward play; prefer it over COIN due to Coinbase's fees and withdrawal policies driving users away.

$HOOD is the best risk/reward exposure to Bitcoin.

Why not $coin? I owned it before, it fluctuates too much with btc and altcoin volatility. I dislike their greedy approaches to fees and withdrawals. Eventually many people like myself choose to do business on $hood, zero fees.

$HOOD MORNING TO THOSE THAT CELEBRATE

- Morgan Stanely upgraded Robinhood from $55 to $64…two days after upgrading it to $55

- $BTC Bitcoin momentum is helping as $HOOD is one of the core platforms people go to in order to trade crypto assets

- Vlad is a rockstar

LFG.


Summary: Bullish into GRAB earnings Wednesday; near-term profitability + 38% revenue growth may drive net income acceleration.

$GRAB earnings this weds. It's going to be interesting. The company is eeking out a profit soon, and growing revenue at 38% YoY.  We might see acceleration in net incomes. https://t.co/rhS2YWVDqn


Summary: Bullish OKLO: Wright's Energy Secretary nomination seen as catalyst for regulatory approval.

BREAKING: Chris Wright has been selected to be Energy Secretary.

Wright was the CEO of Liberty Energy, $LBRT, and serves as a board member at Oklo, $OKLO.

Wright will step down as CEO and chairman of the board at Liberty upon his confirmation as energy secretary, according to a


Summary: Bullish on HOOD, TSLA, QQQ, BTC, and BPTRX with upside price targets; HOOD nearly halfway to target with strong H2 2025 outlook.

I keep track of price projection within my portfolio. Here's what it looks like so far for $HOOD $TSLA $QQQ $BTC and $BPTRX ;

$HOOD is killing it, making almost half way to my target. My expectation is that the second half 2025 will be very bullish. https://t.co/wbYi5q2D4z


I keep track of price projection within my portfolio. Here's what it looks like so far for $HOOD $TSLA $QQQ $BTC and $BPTRX


Summary: Long TSLA to $420 by mid-July/Sept and $550 EOY, driven by Robotaxi progress into Q2 earnings.

$TSLA Estimates Updated

$420 by mid July best case (blue arrow) or by Sept 1st.
$550 EOY

Timing coincidently aligns with more progress on  Robotaxi launch by Q2 earnings.


Summary: Bullish OKLO; licensing progressing faster under Trump, expects operational in 3-5 years.

@johhnyWalkerAZ Oklo is in middle of licensing and faster under Trump. 3-5 yrs is my estimate

@DeepValueBagger Might take 10-  20 years with nuclear. Lots of hype buts it’s going to be a while. But yea I’m all for riding it out and making some coin


Summary: Long RKLB with over $1.2m personal stake; author reaffirms superior thesis on vertical integration and end-to-end value capture in space.

I completed the book "The Space Economy" and thought I share: the good, the bad, and the ugly.

The good:
It provided some good historical context around public and private collaboration that we see today.  And it provided nice understanding between Earth Observation, Geo Int, and Satcom.

The bad:
The author, Chad Anderson, actively discredit Space Force and deliberately omit President Trump, quote "As early as the 1950's, there was an argument who would be in charge of space"; "Although the 2019 establishment of the US Space Force generated plenty of skepticism, even mirth -- Marquez himself was a consultant of Netflix comedy...".  While in a different chapter, he mentions President Obama and Kamala, "U.S. Vice President Kamala Harris announced the country's commitment against performing orbital ASAT tests." --- For me this is a red flag because woke virus can cause investors to go broke, in addition to long sections in multiple chapters dedicated to climate change.

The ugly:
Chad/Space Capital believes that launch service is a solved problem and it's more important to invest in 90% in non-launch/distribution/applications. He also believes that SpaceX Starship will render other launches obsolete (I disagree). Though they invested in Rocket Lab, it was mentioned in only 1 sentence, while he spent much work describing many failed rocket companies, or rockets that decommissioned like Antares.  Even though written in 2023, I find it strange that he failed to recognize the big achievement of Rocket Lab successful flights and go further into niche.  He also didn't go into Space Systems like building satellite, supply chains (eg propulsion, satellite bus, form factors) of them; or discuss in any meaningful manner about the value of vertical integration of space company. Chad did however dedicate entire chapter to his portfolio companies, mostly private, but I didn't think the TAM was large enough to be interesting. Hence, I wanted to hear more about Rocket Lab.

Zooming out, Space Capital raised $100m total, which is penny on the dollar for VC funds. For example, a16z raised $7.6bil just for their crypto funds.   My personal investment in $RKLB is over $1.2m and I know few others range up to $30m. So, we can reasonably surmise that our X investors group exceeds Space Capital AUM.

I'm still convinced my thesis for space industry is superior. An interesting company must be able to capture value end-to-end, be vertical integrated, and difficult to replicate.

It's Saturday and I'm reading the space economy by Chad Anderson @chadsonofchad, with the intro sounding like my own $rklb thesis.

Simultaneously, I'm debating with a bunch of morons (in Elon threads) arguing there is no purpose for Mars because it's not livable and we have https://t.co/POXUMLifVf


$hood clearly is killing it. There's no second.

Summary: Bullish HOOD; terse decisive quality verdict — killing it with no close second.


Summary: Holds 50% of RKLB position in IRA space portfolio with no plans to sell for a long time.

This represents 50% (out of 20k total shares) of my $rklb position in my space portfolio/IRA. Not planning to sell in a long time. https://t.co/lCpDN01vE7


Summary: Bullish TSLA: legacy automakers' LiDAR misstep will cement Tesla's eventual dominance in autonomous driving.

Any CEO who is not pursuing vision-only cannot admit it is the better solution because it would jeopardize their job.  The only line of defense is lidar, lidar.  By the time it is absolutely undeniable, they are long gone.  I don't think they're dumb - they're survivors. Leading, hiring and building multi-billion dollar leading R&D is not easy. Their misstep will eventually benefit Tesla future dominance on autonomous driving.  $TSLA

NEWS: Ford CEO Jim Farley said today that Waymo’s approach to self-driving makes more sense than Tesla’s, and that he talked to Elon Musk but decided LiDAR was important to the picture.

Jim: “When you have a brand like Ford, when there’s a new technology, you have to be really https://t.co/VTrfEfC3FB


Summary: Bearish GOOG: search monopoly eroding to AI chat rivals while GCP can't offset; also flagging AAPL weakness from AI.

FinX is discussing whether $GOOG is a buy.  I'm calling bear. I own it via $QQQ and I'm seriously debating to get rid of it due to $GOOG and also $AAPL weakness in the wake of AI.

Bulls will say that GCP, and Google Overview will keep them in the game. Let's see...

AI datacenter: GCP, AWS, Azure, emerging players like coreweave, nbis, ibm, oracle.

Vs

Search (before) : google.
Search (now) : Google with overview (cannibalizingbluelinks), chatgpt, perplexity, claude, grok

Google went from a monopoly on search, to cannibalizing themselves with quick AI answer (user see answer, and leave, no more scrolling or clicking blue links, lower engagement, lower ads revenue) just to keep the bleeding to AI chats. Bull will tell you that the Google Overview trending up -- OBVIOUSLY --- because people see them then leave. (me, all the time)

There's no way Google now make enough profits in AI datacenter among the Amazon, Microsoft, Google, and other players for AI datacenter, to replace their Search monopoly.

This is like Yahoo Directory fighting Google Search. In 2005. It doesn't work.

(below data just for ChatGPT, can't find for others yet, but they make up 80% so you can approximate)

alright chat

can we finally decide if it’s time…

to seriously buy $GOOGL

fell another 4% on Friday back below $170, down 12% YTD

would love to really hear all the bull & bear cases

i am long but in a market that is getting frothy, buying a company that does $112B of net https://t.co/A2AUMreE4M


seriously debating to get rid of it due to $GOOG and also $AAPL weakness in the wake of AI


$hood is poised to break $70 all time high today. this is one of my 3 core holdings, projected to be $90 or above this year

Summary: Long HOOD as a core holding; targets $90+ this year and expects a break above $70 ATH imminently.

$hood is poised to break $70 all time high today.

Technically I own this since $9 from leap calls then sold them at $23.

If you missed my beginning of the year post, this is one of my 3 core holdings, projected to be $90 or above this year. https://t.co/U0lxu25mcX

---

$hood tax lots. https://t.co/QyDB8mTpjN

---

I bought 6500 shares at flash bottom. Nothing beats yolo at bottom.


Summary: Long RKLB as beneficiary of large satellite constellation demand driven by coverage requirements.

Let's go deeper on satellite constellation orbits mechanics. $ASTS $RKLB

1. Satellites like AST and Starlink uses Low Earth Orbit (LEO) to achieve the shorter latency of 20-50ms, higher bandwidth, GEO, HEO, MEO; altitude about 550km.

2. Orbits at around 7.8 km/s (28,080 km/h) with a FOV +/- 60 fov

3. Given altitude, speed, fov (certain practical limits, You are connected to a satellite for 5 minutes to 10 minutes per satellite before it goes out of range.

The question is how many satellites you actually need. AST launched 5 and plans to launch 60.   The Bluebird is bigger than starlink, and it is used to amplify the signal to phones but does not increase its coverage area any significantly than Starlink.

I've built a simulation here based on physical specs, and coverage projections. The constellation formation is based on Walker-Delta formation used on Starlink.

You can play around with the demo and decide for yourself how many satellites you need to provide full coverage.  Any gap means you are speaking for 5 minutes then the call drops until next satellite is visible.

3. Given altitude, speed, fov (certain practical limits, you are connected to a satellite for 5 minutes to 10 minutes per satellite before it goes out of range.

(if your wallet like Phantom or other ext complains, click ignore)

---

2/ The short answer is you need a lot of satellites to build a constellation (eg defense, government, etc) with 100% coverage, which generates a lot of business for Rocket Lab $RKLB.

---

Demo: https://t.co/AnrdNQZNiq

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Updated 7PM ET.  Walker Delta 53 inclination formation  $ASTS $RKLB

https://t.co/eH0jkLi0wi https://t.co/iUepbqkfod


Summary: Bullish RKLB; endorses parent's momentum read with own decisive affirmation.

@XFinancialX It's our time $RKLB https://t.co/aBKx9IKHwH

When $RKLB skips the morning dip.. you know something is coming. https://t.co/10ylZ0x7a1


Summary: Selling covered calls on TSLA; expects shares to remain depressed or range-bound near-term.

Covered Calls on $TSLA $340 6/13. It's going to take a while to swing back. Pay me for this pain!


Summary: All-in long ASTS in IRA since SPAC; ongoing committed position.

@grandsensation bro, all in $ASTS IRA since spac.

https://t.co/96K85CEQX6

@DeepValueBagger Do some actual research


Summary: Endorses Tesla and BTC as the strongest investment combo, implying both are long.

@Jonkuestini Tesla & BTC is the strongest combo

@DeepValueBagger Ive been adding all through this year
I have become a saylor for tesla stock 🤣


Summary: Bullish TSLA near-term; expects a positive weekly close to end 9-week losing streak.

We have a good shot to break the 9th straight week down with a positive close. $TSLA https://t.co/OiKTeFNvpB


Summary: Buying HIMS on NVO-driven dip; $9.8B MC is attractive at 6.5x P/S on $1.5B revenue with 111% growth and positive net income.

Maybe I'm stating the obvious, but $HIMS valuation is very good at $9.8B MC. This NVO drama gave me a buying opportunity.

$1.5Bil Revenue 2024, 111% growth,  6.5X Price/Sales, Positive net income. https://t.co/I3SKn8E1Ni


Summary: Author discloses a held long position in GPIX, a covered-call ETF on SPY.

@AJ_Invests_Co $QQQ and $SPY are so hard to make money on options. maybe i'm used to high premium. I do own $GPIX that essentially owns SPY and sell options for me.

@DeepValueBagger Make sense. I am 80% $SPY $QQQ.

Not great returns but If I master options I can easily make 60% a year!


Summary: Bullish NBIS as a pure-play AI datacenter with higher growth potential than diversified hyperscalers.

$nbis looks like a good company.  A full ai datacenter play sounds super interesting to me with crazy growth potential vs mixed play like msft, googl or amazn.

Introducing $NBIS: up 108% in 1 year, currently trading at 40$

My price target for EOY is 80$-120$

Core business is Nebius, but have 3 other businesses too.

1. Nebius: an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for https://t.co/x7YUoAcTm6


Summary: Long RKLB with 37,000 shares held across accounts; looking to add 3,000 more.

As promised, Here is the full thesis on Rocket Labs $RKLB.

I am looking at Rocket Labs through the lens of system thinking (first principle, feedback loops, and pattern recognition) and Peter Theil (invested in SpaceX) Zero to One.

Read & discuss on this thread.

Link: https://t.co/owafYyOubl

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For disclosure: I own 37000 shares of $rklb across taxable and ira. Ideally i would like to add 3000 more shares. https://t.co/HDm0EaEZnp

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I keep writing $rklb with LABS plural 😂. I used go run a 20 person product, eng, operations LABS team. Force of habit.


Summary: Bullish HOOD as a crypto revenue play; endorses prior call to 'bet on the house.'

DVB said bet on the house when it comes to crypto.

$hood

Wild that $HOOD did 6x more in crypto revenue than equities for Q4 https://t.co/cP46tQLd99


Summary: Bullish Circle (CRCL) on stablecoin market growing to $3.7T by decade-end.

Stablecoin could grow to $3.7 trillion market by the end of the decade.

bullish for $crcl

Recent reporting projects that stablecoins could grow into a $3.7 trillion market by the end of the decade. That scenario becomes more likely with passage of the GENIUS Act.

A thriving stablecoin ecosystem will drive demand from the private sector for US Treasuries, which back


$NBIS feels risky than I initially thought. What if everyone decides to stay with large hyperscaler?

Summary: Cautious on NBIS due to capex risks and hyperscaler competition; bullish on TEM for its sticky, low-capex AI data platform with monopoly-like data.

After some moments to consider, $NBIS feels risky than I initially thought.  And thank you to @ajufrancis for pointing out the capex concerns.

Datacenter business is heavy on Capex (equipment, building, rentals, long term agreements). It's difficult to predict the future demand and whether ROI will be there. It's not simply "AI is the future".  Competition is dynamic. What if everyone decides to stay with large hyperscaler?

Conversely, I've been a big fan of Tempus $TEM. Their DNA tests is FDA approved, well integrated with the big EMR systems. They essentially make money on every DNA test and monetize by adding it to their AI data platform. Every DNA test added to their system increases value, and sticky. Pharma, research, hospitals all leverage this "monopoly" data.  Low in Capex (just cloud rentals), and moderate on R&D (development).

I like companies that are predictable, and I can hold for a long time.  I once was a founder of a startup, and i used the funds where it did not yield ROI.  70% of startups fail within the first 2-5 years. We hear more more successful stories than the ones that fail which leads to survival bias. So, I'd rather be cautious even if I may miss out.

Disclosure: no position on $NBIS, Sell puts 20 x $58 on $TEM 2/7

$nbis looks like a good company.  A full ai datacenter play sounds super interesting to me with crazy growth potential vs mixed play like msft, googl or amazn.


I've been a big fan of Tempus $TEM. Their DNA tests is FDA approved, well integrated with the big EMR systems. They essentially make money on every DNA test and monetize by adding it to their AI data platform. Every DNA test added to their system increases value, and sticky.


Summary: Long TSLA to $500-$600 and RKLB to $100 as catalysts for big YTD gains.

@AlvaroMysterio very nice. i'm a late bloomer. when TSLA hits $500-$600 or something with $RKLB hitting $100, the YTD will be crazy.

@DeepValueBagger I hit 40%+ YTD coz of $RKLB


Summary: Bullish RKLB, citing $30 trade in German market as a signal of upside.

It's our time $rklb
$30 in German market.

$RKLB over $30 USD in German exchange. https://t.co/6mCWfjUkwH


Summary: Expects current fear/FUD to pass and CRCL to recover upward.

@ni5k0 Fear is in. Im still hopeful the fud pass soon and we go back up.

$CRCL It seems that the sell off already started

Dates:
-------

🏦_🟢 6/5/25 IPO
📜_🟢 6/17/25 passed the senate
⌛_🔴 7/7/25 flipping day off
❓_🟢 8/25 maybe it Passes the house?
⌛_🔴 12/2/25 insiders/earlier investor can sell
✏_🟢 2/26 enforcement starts

Bill link: https://t.co/b166ulAlO7


Summary: Bullish RKLB; expects a significant upward move.

@XFinancialX @AceCrouton Rklb is going to moon

@AceCrouton I literally can’t believe it 😂


Summary: Disclosed a long position in HIMS today after analyzing the Novo partnership breakdown and GLP-1 compounding strategy.

I bought HIMS today. Learning about it, this is my take...

1. Novo had a partnership to sell HIMS branded on Novo's store.

2. HIMS said, well we're going sell our compound shit anyways because we want direct relationship with our customers.

3.  Novo said, no you can't buy that shit ( uhhhh because it's not safe ), and customer should buy our very safe & expensive product.

4. both said, it's not working out.

However, HIMS is selling it GLP-1 under Personalized Compounding for Individual Patients (Section 503A FDA)

@jrouldz Yep. Novo doesn’t care about US patients as they claim in their press release. Numbers show that the HIMS compounded glp-1 is much better. This is obviously about the competitive threat.


And we prefer them to trade on @RobinhoodApp $hood

Summary: Bullish HOOD as Gen Z's preferred trading platform, positioned to benefit from their rising wealth.

Gen Z is expected to become the largest and richest economic force by 2035. According to a recent Bank of America report, the youngest generation of workers will amass over $74 trillion in income by 2040.


Summary: Decisively long TSLA under $400; the only stock author confidently recommends in real life.

The all-in guy still adds share and you're not. $tsla

My friend asked for ticker today, i said $tsla. Anything under $400. It's the only one I'm confident sharing in real life.

Add some $TSLA shares today. https://t.co/0lxHmYpnCZ


Summary: Bullish TSLA: Elon distancing from Trump makes Tesla a more politically neutral brand, positive long-term.

I'm team Elon. Even though I support Trump very much, the debt spiral is out of control. President Trump, a man of ego, wants to create an legacy which means he has to spend for the Golden Dome, infra, and other projects he wants as well. I plan to dissect the bill more to understand better public -> private implications.

Elon walking away, disassociation with Trump will actually make him more centered, and will be good for long term. This is good for $TSLA as it will set up to be more neutral company.  I think Elon thought he would turn the tide, and everyone will see economic prosperity but the system fought back.  Looks like the only way we get out of the debt spiral is growth, which Trump also is aligned with (trillions of trade deals).

I’m sorry, but I just can’t stand it anymore.

This massive, outrageous, pork-filled Congressional spending bill is a disgusting abomination.

Shame on those who voted for it: you know you did wrong. You know it.


Summary: Dismisses Elon-absence risk as merely political; bullish on Tesla's robotaxi & Optimus roadmap with strong team in place.

@cw30720668 The risk is merely political attacks on Elon, nothing material.  Tesla still needs Elon's visionary for robotaxi & optimus, but he has good team so he doesn't need to be there that much - not worried about this.

@DeepValueBagger Tesla is running almost without Elon, Steve Jobs and Apple is the best example. Elon is running the government. Tesla will be Ok without him. He is more a liability than asset at this stage of Tesla's development.

I'm also shareholder since early 2018 - Tesla will prob. do


Summary: Expects RKLB to rally back to $30.

@RindomPerignon well it has room to go wild now. i will drink if it hits $30 again.

$RKLB

I don’t know why I made a rule that every time Rocket Lab went up 5%, I drank a bottle of wine/champagne.🍷

It would have been much smarter to do it every time it dropped 5%. That way, you could at least numb the pain.

Oh well, anyways.🐂😆

It’s been dropping the past


Summary: Leveraged long Bitcoin via IBIT ETF, buying the dip.

Bought Bitcoin dip via $IBIT, margined. https://t.co/HgbSXDO28M


Crwv is my favorite right now. Csp aggressively to get shares. The growth rate and p/s sales is extraordinary for this company.

Summary: Actively accumulating CRWV via cash-secured puts; bullish on extraordinary growth rate and P/S valuation.

@tomifiede Crwv is my favorite right now. Csp aggressively to get shares. So far i got a lot premiums. The growth rate and p/s sales is extraordinary for this company. Study it.

@DeepValueBagger Are you looking in to get any new trade, or in the watch list


Summary: Expects SOFI to move up soon, catching up to HOOD's recent move.

@jrouldz @TheSpirit404 yes, it hasn't tracked $HOOD yet. I expect it to move soon.

@DeepValueBagger @TheSpirit404 $SOFI has a nice setup https://t.co/PhETIDVIZq


Summary: Author is building toward a $3M position in JEPQ; ongoing long accumulation.

@DevotedDividend My target is $3m in JEPQ

$1M into $JEPQ would earn ~ $80,000-$110,000 per year

Would you this be enough for you to leave your 9-5 job completely? https://t.co/Rf0Ko7yRob


Summary: Author reiterates preference for RKLB over ASTS as the better long.

@Tim_X94 I may have mentioned a few times that $rklb > $asts

$RKLB $ASTS In retrospect the move of reducing my Rocket Lab exposure to 15-20% of the portfolio and increasing my AST Spacemobile position could have been better timed 😆 ($RKLB +30%, ASTS +10%)

That said I still support my call, since I know what I own and still 30%+ on 15-20%


Summary: Bullish CRCL; stablecoin legislation timeline before August recess seen as a catalyst.

*TRUMP: WANT STABLECOIN LEGISLATION BEFORE AUGUST RECESS


Summary: Holds HOOD long, hopes position grows past $1M by year-end.

@investinsights4 Hopefully my $hood position is over $1m by end of year 😊


Summary: Long basket of Trump-inauguration plays: TSLA, RKLB, HOOD, BTC, MU, AVGO, JOBY, OKLO, KTOS into Jan 20.

I'm locked and loaded for Jan 20, Trump's Inauguration.

✅ EV/AI $TSLA
✅ Rocket $RKLB
✅ Fintech/Bitcoin $HOOD $BTC
✅ AI/Semi $MU $AVGO
✅ Flying cars $JOBY
✅ Defense & Energy $OKLO $KTOS (small)

Account $5.3m, up $1m YTD (23%) https://t.co/E2bUhboQIM


Summary: Bullish RKLB: a SpaceX IPO would drive FOMO into rocket stocks, lifting Rocket Lab.

@aagosh IPO is good for $rklb because we'll have a second public valuation of a rocket company. If people fomo into SpaceX, I expect Rocket Lab follows.

@DeepValueBagger Would your view on $RKLB change if SpaceX does an IPO this year?


Summary: Bullish HOOD on low opex via viral/referral model; explicitly ranks it above SOFI implying SOFI is inferior.

$HOOD earnings. Over 1bil revenue https://t.co/ufXsr7hAbM

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These guys dont understand why the $hood operating expense is so low. 😂 Psst: the secret is they don't spend money on marketing. Hence it is superior to $sofi. All about screenshot sharing, referrals, bonus rewards. This is top level product leadership. ( i know I'm a product expert)

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@amitisinvesting fyi


Summary: Bearish AAPL: size, AI wave headwinds, and lack of new products will weigh on it.

@BoujeeFinances good timing! It's hard to predict since they have a lot cash and users, but as a big as they are, it's going to catch up to them soon esp with the new AI wave, and lack of new products.

@DeepValueBagger I have trimmed my $AAPL holdings by 90% in 2024. Feels great.


Summary: TSLA $400 call seen as very reasonable to be deep in the money by Sept 2025; bullish.

@ShrimpTeslaLong @sept $400 is very reasonable to be deep itm by then.

Last few days, I bought $TSLA shares and a LEAP call $400 @Sept’25.

I don’t know what the future holds. But I damn sure know I am investing in the greatest company doing great things for humanity.

Thank you, Tesla team!! 🇺🇸🇺🇸🇺🇸


Summary: Bullish on AIRO IPO: strong CEO pedigree, proven track record, established company.

@optionscjp I got 1 share assigned @ $10 on Robinhood. This stock is hot. Good reason to. CEO from stanford, proven track record growing multi billion dollar company, company founded in 2005.

$AIRO IPO today and can’t do anything on Fidelity or Robinhood

Not sure what brokerage you need to have to buy.. oh well.. was trying to buy at $14 https://t.co/N8imrQhvvD


Summary: Bullish HOOD; bought calls and cites live earnings as the catalyst.

@aletechview My calls will print. The live earnings was the biggest tipoff


Summary: Plans to short ASTS if it rises $40-$50 as parent suggests.

@thekookreport $40-$50. I will be shorting.

If this is “right,” $ASTS should be up about $40-50 tomorrow.  As Tut says, we are so early


Paypal $PYPL vs $HOOD $SOFI is another one. Like, why? Get with the times.

Summary: Avoid PYPL in favor of HOOD and SOFI; echoing parent's 'cut loss and get with the times' theme.

I know my followers are smart. But I'm seeing random people holding $UBER $INTC and losing money.

Seriously! The ex-CEO of $UBER is saying Tesla will dominate taxi business, and the ex-CEO $INTC bought $NVDA.

Keep up with the times, cut loss and run!


Summary: Author argues HOOD is superior fintech; adding PYPL is diworsification — concentrate in HOOD, avoid PYPL.

Prime example of diworsification.

If you believe Robinhood is the superior fintech company, why even bother adding position in Paypal $pypl.  You're better off putting all your money on $hood.

$PYPL / $HOOD / $COIN

The market is weird.  Robinhood is up 4%, and PayPal is down about the same.

Coinbase had 2 announcements today. One on stablecoin and real world payments (my take, not impactful to PSPs like PayPal, who already uses their own Stablecoin for this) and the https://t.co/G2il1hoGwd


Summary: Holds RKLB and looks to add on weakness via selling puts at lower levels.

@koriainskloset depends on what market gives you. sell puts for lower

@DeepValueBagger Great read and recently started a small position in $RKLB myself. At what price do you see yourself adding more shares to your current position?


Summary: Author doubts HOOD can run to $115 near-term; selling covered calls implies capped upside view.

I have to remember to temper my excitement for $HOOD and sell covered calls on this volatility.  I would be very surprised if it runs up to $115 in the near term. https://t.co/UXF18gHhhq


Summary: Bullish SOFI: market underestimates economic growth tailwinds, institutional buying acceleration, and generational wealth transfer to fintech adopters.

I'm oblivious to many of the line of businesses which I'm getting up to speed.

So far, i'm looking at the macro narratives:

Investors are underestimating economic growth, which leads to more loans, stock/crypto trading, and all other services. eg $/user but also user growth

Investors are underestimating the acceleration of institution buyers.

Investors are underestimating the transfer of wealth from boomers to the genz-young adopting the fintech/app experience.

Possible reasons why $SOFI might be undervalued by the market:

- Investors are underestimating member growth and SoFi’s ability to cross-sell

- Investors are valuing SoFi like a bank, and ignoring capital light revenue sources

- Investors are completely discounting the Tech


Summary: Prefers owning crypto exchange equity over trading BTC directly; implied long on crypto exchange(s).

COIN = Coinbase; context confirms crypto exchange casino analogy

industry='Financial Data & Stock Exchanges'

And that's why I don't trade BTC, my friends. Get exposure owning the casino instead.

James Wynn has now ROUNDTRIPPED all his gains and is down over -$87M gambling on leverage in 4 days. His account nearly got liquidated three times in the past 24 hours as BTC fell close to his liquidation price.

He closed part of his latest long position in a loss this https://t.co/ZJvfL9G3X6


Summary: Still holds HOOD and actively buying SOFI calls; long both names.

it's true. it never got the love. it's small MC and few follows it. It double last year so @Kawcak20  who put $2m, made $2m from it already, i call that good.

in term of current valuation right now like p/s, it's good compared to $HOOD.  i still hold $HOOD, and buying up SOFI calls.

@DeepValueBagger @vizualstocks $SOFI great but never gets to love of $HOOD, who is constantly innovating and pushing boundaries.  I probably made the wrong choice years ago.


Summary: Bullish HOOD ahead of earnings call.

Today’s the day. We’re broadcasting our earnings call live today on X, YouTube, and https://t.co/llL7qN2nEf at 2pm PT.


Summary: Bearish GSAT; sees it becoming obsolete as Apple embraces Starlink satellite connectivity.

@SpaceInvestor_D @Globalstar Gsat is soon to be a dinosaur.

$GSAT -20%

Getting hit pre-market after $AAPL announced iPhone support for Starlink. https://t.co/Y012zkKtCh


Summary: Long RKLB with an indefinite, very long-term hold horizon.

@XFinancialX Haha. I'm long until space civilization

When new $RKLB retail say they’re long til Neutron 😂 https://t.co/4usEwCeYnS


Summary: Endorses NBIS as legitimate, affirming parent's bullish thesis.

Lots of people on X suddenly talking about $NBIS

$50-$60 is happening sooner than we know it imo

7k shares long


BBB will be over soon and Elon can get back to business. $TSLA

Summary: Bullish TSLA as BBB distraction ends and Musk returns focus to Tesla business.

As I said, BBB will be over soon and Elon can get back to business.  The House will need to vote on it, and goes to Trump desk. $TSLA

BREAKING: Senate passes Trump's Big, Beautiful bill.


Summary: Bullish INTC on CEO Lip-Bu Tan's $25M personal share purchase and conviction he has a turnaround plan.

New $intc plans to buy $25m shares in his first 30 days us 200% performance bonus. What's more bullish than that!

I'm very sure LBT has a game plan coming into this and having sat on the $intc for last few years.

Lip-Bu Tan agreed to buy 25 mln 💵 of $INTC shares within 30 days of joining.

The $INTC executive team is expected to hold a certain amount of $INTC shares. However they are usually given a much longer window as this usually requires a significant cash outlay. https://t.co/r1XTow5rjJ


Summary: Believes TSLA's worst is over; implied bullish from here.


Summary: Bullish RKLB: government redundancy patterns suggest Rocket Lab gets picked and gains more contract allocation post-fiasco.

i worked as govt contractor before, automating their systems.  There's on truth to the government: they always double up on everything.   We gave them 2 x computer, 2x equipment etc.

For ISS resupply, they  picked Boeing, and SpaceX
So yes, RKLB has a high chance getting picked, and likely have more allocation after this fiasco.

@SciGuySpace @DeepValueBagger do you think rocket lab has a better chance at getting some of them ?


Summary: Bearish AMD: CUDA lock-in and AMD's inferior price/performance make share gains unlikely; bullish NVDA dominance; AVGO custom inference chip strategy makes sense.

Normally $AMD 24% YoY growth is insanely good. But up against $NVDA with 94% YoY with revenue 10x more, it seems daunting to compete for market share.

I've been bearish. My thesis is that AMD price/performance is still high, and CUDA framework is superior (and many are locked into the Nvidia). It doesn't make sense for a lot of companies with very complex models to switch away from CUDA for a 2nd best price/performance (R&D to switch, and higher expenses). The price/performance has to be so big to make R&D investment to make sense.  $META is building its own chip via $AVGO makes sense because they're specialized inference chips with more control over supply.

$AMD Earnings Snapshot: https://t.co/wthenRPPoL


up against $NVDA with 94% YoY with revenue 10x more


$META is building its own chip via $AVGO makes sense because they're specialized inference chips with more control over supply


Summary: Long RKLB: Elon-Trump conflict makes Rocket Lab a beneficiary of multi-vendor government space contracts; expects price to surge on narrative pickup.

My hedge on Elon is paying off with $rklb.

The government will always pick multiple vendors like ISS ( Boeing and SpaceX). After today's conflict between Elon and Trump, Rocket Lab is well positioned to get larger allocation on Space Dome, and other space defense contracts. If the media start picking up this narrative, we could see price rockets up.

As much as I love Elon and $TSLA, one of the advantages of $RKLB is that it is a hedge on Elon.


$SOFI is interesting that the price hasn't caught up with valuation YTD, so it might be rotational play in the short term. Initiated 50 LEAPS on SOFI.

Summary: Long SOFI (LEAPS, valuation lag), long HOOD long-term, long GRAB (Asia monopoly+growth), long TEM (FDA/DNA/AI monopoly, bought the -10% dip).

On Monday, after working on my karesansui zen garden, I had some time to research more on $OKLO and some of the estimates for first station comes up like 2027 (not going to wait).  And researched $GRAB, $TEM, and $SOFI more closely.

$SOFI is interesting that the price hasn't caught up with valuation YTD, so it might be rotational play in the short term while $HOOD goes sideway which I have sell calls against. Long term $HOOD is the play. Initiated 50 LEAPS on SOFI.

$GRAB makes me a bit nervous being in Asia, but they own a somewhat monopoly in certain countries, and revenue growth looks good, online banking via their platform is brilliant and growing (think of mini-SOFI in asia).  Initiated a position before ER.

$TEM has a monopoly on FDA blood testing for DNA sequencing test & AI platform and being on most of the EMR platforms. I made about $30k aggressively sell puts on it since beginning of the year. I saw -10% yesterday and bought in, sold calls at $90 for 2/27 to hedge the top (nervous about call away).

OKLO took a dive to $45 so that was good timing.


Summary: Screens growth stocks on lowest P/S + highest revenue growth; flags PLTR, HIMS, GRAB, SOFI, HOOD, RKLB as attractive names.

For growth companies, I only focus mainly on the lowest P/S and the highest revenue growth. I'm going to drop this here $PLTR, $HIMS, $GRAB, $SOFI, $HOOD, $RKLB.  The rest is up to you. https://t.co/mmUHlMa9RK

---

apologies, Grok is still pulling some old data. eg $HOOD revenue should be $2.8bil


I only focus mainly on the lowest P/S and the highest revenue growth. I'm going to drop this here $PLTR, $HIMS


I only focus mainly on the lowest P/S and the highest revenue growth. I'm going to drop this here $PLTR, $HIMS, $GRAB


I only focus mainly on the lowest P/S and the highest revenue growth. I'm going to drop this here $PLTR, $HIMS, $GRAB, $SOFI


I only focus mainly on the lowest P/S and the highest revenue growth. I'm going to drop this here $PLTR, $HIMS, $GRAB, $SOFI, $HOOD


I only focus mainly on the lowest P/S and the highest revenue growth. I'm going to drop this here $PLTR, $HIMS, $GRAB, $SOFI, $HOOD, $RKLB


Summary: Endorses bullish reaction to HOOD's strong net income result; implied durable positive.

Great $hood net income updates on @vizualstocks

$HOOD net income looks like a typo!

Love to see it ❤ https://t.co/rJDzjjeCa5


Summary: Bullish Robinhood: real-world asset tokenization could double the business.

@ThatDudeTrent29 Vlad talked about real world tokens. I think it's strategic not to lean in memecoin or crypto too much because there's no value. When rwa hits robinhood, i can see 2x business.

https://t.co/uKZTShL1nC

@DeepValueBagger What happens when we get the next crash and huge drop it bitcoin. Robinhoods revenue will go to shit quick.


Summary: Holding 500 shares of CRCL at $93 with cash-secured puts and covered calls; ongoing long position.

Very pleased with my $crcl positions.  Currently holding 500 shares @ 93 and csp for more with cc. https://t.co/m3nfsDnm0R


Summary: Considers TSLA current price attractive; implicitly bullish.

@wantonself I have too much of it. I want to start building other positions.  It depends on your portfolio sizing. It is a good price.

@DeepValueBagger Buying the dips on $TSLA?


Summary: Added to AIRO position; bullish on small military drone sales driving better income than peers.

@optionscjp it wasn't on RH which why i missed it. I also added to $AIRO allocation. I'm surprised it has better income than $ACHR and $JOBY, apparently they are doing well selling small drones to the military.

@DeepValueBagger Didn’t even know about it - I’m eyeballing $AIRO on the 13th
Drone defense


Summary: Applying SSRN IPO quality model to Circle IPO, author concludes CRCL ranks 75th–85th percentile and should outperform typical retail-access IPOs.

A SSRN paper on Retail IPO Access: High Hopes, Low Returns puts out a model that predicts successful IPO based on these factors:

Positive Quality Signals:
1. Conservative pricing relative to fundamentals
2. Established revenue and earnings
3. Institutional rather than speculative retail demand
4. High-quality underwriter selection
5. Proven business models with track records

https://t.co/fK434GQT6e

Let's apply to $CRCL

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Circle $CRCL IPO Evaluation Using Paper Methodology

Evaluation Against Paper Methodology:
1. Sales-to-Offer Price Ratio
> 2024 Revenue: $1.68 billion
> Market Cap at IPO pricing ($31): ~$6.9 billion
> Sales-to-Offer Price ratio: $1.68B ÷ $6.9B = 0.243

Percentile: This places Circle well above the paper's sample median of 0.053 and even above the 75th percentile of 0.173, suggesting ~90th percentile performance

2. Earnings-to-Offer Price Ratio
> 2024 Net Income: $156 million
> Market Cap at IPO: $6.9 billion
> Earnings-to-Offer Price ratio: $156M ÷ $6.9B = 0.023

Percentile: The paper shows most IPOs had negative earnings (72.6% had earnings<0), so positive earnings alone puts Circle in the ~75th percentile

3. Underwriter Quality
> Lead underwriters: JPMorgan, Citigroup, Goldman Sachs
> These are all top-tier investment banks (Tier 1)

Percentile: Based on the paper's methodology focusing on underwriter rank and market share, this represents ~95th percentile quality

4. VC Funding Indicator
> Total VC funding: $1.12 billion

The paper shows 54% of IPOs had VC funding. Circle's substantial VC backing puts it in the ~80th+ percentile

5. Revenue Growth

> 15% growth from 2023 to 2024
> Forward-looking: Expected $2B in 2025 (19% growth)

Percentile: Moderate but positive growth places Circle around ~60th percentile

6. Additional Quality Indicators
Zero Revenue: No (Circle has substantial revenue) - Positive signal
Company Age: Founded 2013, ~12 years old at IPO - Above median age
Business Model: Proven revenue-generating stablecoin business - High quality

Overall Assessment:
Circle demonstrates strong fundamentals across most metrics used in the paper:
Sales-to-Price Ratio: ~90th percentile (excellent)
Earnings Positivity: ~75th percentile (strong)
Underwriter Quality: ~95th percentile (top-tier)
VC Backing: ~80th+ percentile (substantial)
Revenue Growth: ~60th percentile (moderate)

According to the paper's methodology, Circle would likely be classified as a high-quality IPO that should avoid the underperformance seen in retail access IPOs. The combination of positive earnings, strong revenue relative to valuation, top-tier underwriters, and substantial VC backing suggests Circle ranks in the 75th-85th percentile overall for IPO quality metrics.


Summary: Bullish CRWV: deeply undervalued at ~10x P/S for a high-growth company; wants to get long via CSP assignment.

Core Weave is now trading at $119/shr. My CSP was at $82 this week and moved up to $95 and it still ran away.  It's absolute beast.  The price/sales is like 10 for a growth company. This company is actually deeply undervalued for a growth company. I would love to get assigned.

$crwv won't stop. It's AI world and we're living in it. My csp was too low!! https://t.co/EWiBK5jM7n


Summary: Sees TSLA as a buying opportunity based on parent content.

@elonmusk All i heard was, $tsla stock is a buying opportunity.


Summary: Pair trade: short ASTS, long RKLB.

@Tim_X94 short $ASTS, long $RKLB - got it.

$RKLB Since you want my thoughts:

I think it is correct to say that SpaceX got its 350B valuation based on a combination of launch and Starlink. The foundations for that company were built in the 2014-2024 era when launch was not readily available and thus it was a key enabler


Summary: Pair trade: short ASTS, long RKLB.


Summary: Bullish HOOD: superior product drives ongoing user adoption; past GME drama irrelevant to new users.

Any one hesitating on Robinhood because of $gme should rethink again.  Superior product over many years will drive adoption. For many new to Robinhood, they dont even know about $gme drama.

EVERYTHING I OWN LIVES IN THE $HOOD ECOSYSTEM

After watching Robinhood prove themselves over the past few years, they’ve earned my trust -- and I’ve officially moved the rest of my assets over.

The 1% transfer bonus was just the push -- and now, everything’s under one roof. https://t.co/MAwcbttkox


Summary: Bullish HOOD as favorite holding: consistent and keeps going up with minimal attention needed.

Across my core holdings,  my favorite stock is $HOOD because it is like a well behaved child, always consistent and goes up. Don't need much attention.

$TSLA acts  like a ADHD child with autism.
$RKLB is like a teenage girl with mood swings.
$QQQ and $GPIX are the steady parents.


Summary: Bullish GRAB: sees same rapid profitability scaling trajectory as HOOD had when early.

@Couch_Investor Like $HOOD, it was barely turning a profit then scaled quickly up as the revenue exceeded the operating expenses. $GRAB reminds me of this similar trend.

When $GRAB wasn't that popular...

Being early and noticing things before the hype kicks in is fun.

$HOOD at $8 was also getting 2 people interested. Look at it now.

Chilling on the couch doing my thing. https://t.co/IQiTj6FILV


I bought $HIMS today... today's price is an over-reaction

Summary: Bought HIMS on dip; Novo partnership breakup doesn't materially change sales, Novo can't price-compete, so selloff is an overreaction.

I bought $HIMS today. I'm learning about it, this is my take...

1. Novo had a partnership to sell HIMS branded on Novo's store.

2. HIMS said, well we're going sell our compound shit anyways because we want direct relationship with our customers and it's cheaper for customers.

3.  Novo said, no you sell buy that shit ( uhhhh because it's not safe ), and customer should buy our very safe & expensive product.

4. both said, it's not working out.

However, HIMS is selling it GLP-1 under Personalized Compounding for Individual Patients (Section 503A FDA)

The breakup today does not tangible change sales, and Novo unlikely will price compete, or have the user base to compete with HIMS. In other words, today's price is an over-reaction.


Summary: Bullish RKLB with a $100 price target implied as upside from current levels.

@cw30720668 @HumanPerson411 Exactly, we pay for risk. You should be happy to pay after the risk have lowered because this could be $100

@HumanPerson411 Many companies went insolvent- that’s why you or the world didn’t bet on $RKLB when it was at $3
(You could have lost your $87 !)

$TSLA was 2 weeks b4 insolvent in 2018…


Summary: Deepseek FUD on NVDA fading soon; bullish on growth rate recovery.

Deepseek FUD on $nvda soon will be over and we can be more optimistic about its growth rate again. https://t.co/eSIDgfbjm8


Summary: Bullish NVDA following SemiAnalysis debunking of DeepSeek's $6M training cost claim, implying continued GPU demand.

SemiAnalysis debunks DeepSeek’s $6M training cost -- estimating total server CapEx at $1.3B with access to ~50K $NVDA Hopper GPUs  😅 https://t.co/dafhI2Y6DJ


Summary: Bullish TSLA; disagrees with short-term negative thesis, expecting huge Q3/Q4 car sales.

@vol888 Q3 and Q4 car sales are going to be huge!!!

$TSLA Short-term negative https://t.co/dYFwh0ioYT


Summary: Long HIMS: DTC model wins long-term as Novo Nordisk tries to strangle it via pricing/restrictions; existing customer base drives expansion.

Game theory, and incentive drive a lot behaviors esp in business.

I predicted Novo will try to strangle $HIMS through its partnership by jacking up the price for the consumers, and put various restrictions on how to distribute it. Even if Novo makes a generic drug for HIMS, Novo will keep the price high and margin low for HIMS. Time and time again, B2C, Direct to Consumer will always win as you can leverage the existing customer base for growth, and expand your offering. Just like amazon sold its books directly to customers, then expanded to DVD, and everything else.

We are disappointed to see Novo Nordisk management misleading the public.

In recent weeks, Novo Nordisk’s commercial team increasingly pressured us to control clinical standards and steer patients to Wegovy regardless of whether it was clinically best for patients. We refuse to


Summary: Long SOFI on 38% YoY growth at 5x P/S; both SOFI and HOOD win vs legacy; PYPL handicapped by legacy systems.

The financial revolution hinges on boomer leaving traditional financial platform, and young people (genz and younger) favor platform on apps like $HOOD and $SOFI.  The only peer for $SOFI is $HOOD and i think both can win against the traditional companies.  SOFI seems to excel at loans, which I do dread going to bank for. Just give me an app!

You could say $PYPL and $XYZ are direct competitors. $PYPL could of been a $SOFI, an innovative app that does lending, trade stock, crypto, retirement, cash/debit/banking.  $PYPL has too many legacy systems and cannot build as fast as younger companies like SOFI. $XYZ has an absent CEO, enough said.

The risk/reward is you're paying 5 P/S, and 38% YoY, that's just incredible price in term of lowering your risk for 38% YoY.

@DeepValueBagger @vizualstocks i get your argument around Grab, my broader question is what uniquely about sofi mitigates their risk and makes them an opportunity

i understand revenue growth you think is more stable and they are in the US, but why would $sofi actually capitalize on 2025 and outperform


i think both can win against the traditional companies


$PYPL has too many legacy systems and cannot build as fast as younger companies like SOFI


Initiated small position on $intc... leads me to believe it "may" be a turnaround

Summary: Initiated small long INTC on TSMC partnership + new CEO Lip-Bu Tan's turnaround credentials; monitoring for more catalysts.

Initiated small position on $intc.

In the past, I gave a lot of criticism on INTC for its financial situations and lack of competitiveness.  But there are 2 major news that leads me to believe it "may" be a turnaround.

- $TSMC announced its intention to produce chips with $intc

- New CEO LipBu Tan. He led the turnaround of Cadence, stock price of $4 to $165, 3500% returns. He want to bring back discipline of chip design again. Very impressive dude if u dig deeper.

I will be monitoring as more good news come and convert to shares to hold for a while.


hyperscalers will need to continue purchasing, or even accelerate purchasing, Nvidia's GPUs in order to prevent chip constraints from impeding revenue growth

Summary: Shares/endorses bullish NVDA thesis: cheaper AI training accelerates cloud GPU demand, forcing hyperscalers to buy more Nvidia chips.

Interesting thesis from @Beth_Kindig on $nvda

DeepSeek has highlighted one major tailwind that has been overlooked – if AI models can now be trained quicker and cheaper, it’s likely to catalyze demand for GPU instances in the cloud from leading providers, as GPUs can be rented much faster than setting up new infrastructure. In order to meet elevated demand, hyperscalers will need to continue purchasing, or even accelerate purchasing, Nvidia’s GPUs in order to prevent chip constraints from impeding revenue growth.


Summary: Bullish TSLA; author sees a 6th technical breakout as a positive signal.

Based on this chart, $TSLA is breaking out for the 6th time. 6th time the charm it is😃

A fact many are overlooking: $TSLA investors waited 2,312 days (6.3 years) for the most recent Tesla stock breakout to occur... https://t.co/4nKugSy1XX


Summary: Bullish CoreWeave on competitive pricing and strong revenue growth trend.

I really like that CoreWeave $CRWV have competitive pricing. The revenue trend is also great to see for a growth company. https://t.co/jievQv5SgI