@Kaizen_Investor's calls have beaten their sector by 3.8% per month, winning 50% of the time.

$POET down 7.5% after the short position of Wolfpack Research. As I explained in the previous post, Q3 earnings of Poet will be very important. This is in 5 months. Institutions like Wofpack close 90% of their short trades within these 5 months. Most of them even within weeks. Short-seller reports are designed to create market fear and capitalize on downward momentum. I’m not worried at all by this report.

I initiated a new position in Filtronic PLC, $FTC last Friday. It's unbelievable how this company has stayed under the radar for this long. At a ~$600M market cap, this company is a critical chokepoint for SpaceX's Starlink constellation. Their technology currently gives SpaceX a massive competitive edge over $AMZN rival LEO project, Project Kuiper. Filtronic effectively holds a commercial monopoly at the intersection of High-Power + E-Band + Gallium Nitride (GaN) + Solid State Power Amplifiers (SSPAs). These components are mandatory for beaming massive amounts of data to space and back without melting the hardware. Alternatives like congested Ka-band or older GaAs technology simply can't compete with their power and efficiency. While the Total Addressable Market (TAM) for E-band ground gateways is niche, Filtronic's IP is next-level. SpaceX knows this. They’ve signed a warrant agreement granting them up to 15% of Filtronic's shares. In return, SpaceX is essentially funding Filtronic's R&D to develop next-gen V-band GaN SSPAs. If they succeed with the V-band, the TAM explodes from thousands of ground stations to tens of millions of consumer and enterprise user terminals. So, you basically have a $600M market cap company acting as a massive bottleneck for Starlink. By placing huge orders and occupying Filtronic’s production lines, SpaceX is actively securing their own supply and effectively boxing out competitors like $AMZN. You get a profitable, zero-debt company wh…

$PL is still one of the best opportunities in the market. Only $PL combines a daily, global monitoring scan with high-resolution tasking and a deep historical archive. It creates a fundamentally different and more valuable data asset than $BKSY or $SATL. https://t.co/93H2fFI1wK

@moninvestor It’s not because the stock price is falling that $HIMS is a bad company. I’ll keep buying at these levels.

$WOLF keeps pumping on the Citrini report. Citrini noted that Wolfspeed aggressively overextended itself by building massive production capacity for EV/industrial demand that never materialized, which ultimately forced the company into Chapter 11 bankruptcy. However, having successfully wiped out $4.6 billion in debt during their restructuring (completed in September 2025), Citrini described their current position on the other side of that pain as "perfect." A core part of Citrini's thesis is that Wolfspeed shouldn't just be valued based on the theoretical replacement cost of its fabrication facilities. Because constructing new chip manufacturing capacity right now faces massive geopolitical and logistical obstacles, Citrini argued the valuation should reflect "the fact that it's not going to be replaced." Citrini views Wolfspeed's silicon carbide (SiC) power semiconductors as critical plumbing for the AI boom. While they don't make the headline-grabbing processors or memory chips, they make the highly efficient components that manage and govern the massive electrical currents flowing through AI data centers. Almost doubled my position now.

The $IREN pivot is complete. A $9.7B, 5-yr contract proves their energy & infrastructure expertise is now a core asset for hyperscalers like $MSFT. This isn't just $IREN winning; it's $MSFT validating them as a key partner needed to help solve the massive AI compute bottleneck. https://t.co/VSDb0BRuAy