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@CKCapitalxx
@CKCapitalxx
VERIFIED
CK Capital
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72K
followers
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Fundamental research
Small-cap growth
Space & Defense
High-conviction
Stocks
When right vs when wrong
Average return when a call wins vs loses — and how long each takes.
When right
+58%
peaks in
~63d
·
215
wins
When wrong
-34%
fades in
~69d
·
161
losses
Track record
Every scored call. Open any row to see the post and how it stacked up against his usual.
All
100
Wins
0
Losses
0
Live
100
Call
Post
State
Dir
Return
Days
Posted
▼
$AMBA
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+22.4%
33d
May 31
$HLIT
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+4.4%
33d
May 31
$ADTN
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-17.6%
33d
May 31
$HOOD
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+15.2%
33d
May 31
$RKLB
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-30.3%
33d
May 31
$OUST
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+30.3%
33d
May 31
$SNDK
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+19.9%
33d
May 31
$FCEL
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+47.2%
33d
May 31
$IONQ
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-28.7%
33d
May 31
$EOS.AX
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-10.1%
33d
May 31
$INFQ
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-20.3%
33d
May 31
$ASTS
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-24.1%
33d
May 31
$MU
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+6.3%
33d
May 31
$VPG
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+14.9%
33d
May 31
$SOFI
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+1.2%
33d
May 31
$PENG
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+23.2%
33d
May 31
$CEG
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-17.8%
33d
May 31
$NBIS
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-0.8%
33d
May 31
$COIN
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-15.8%
33d
May 31
$KRKNF
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-17.2%
33d
May 31
$OPTX
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+22.3%
33d
May 31
$MX
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-48.8%
33d
May 31
$LITE
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-6.3%
33d
May 31
$LAES
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
-10.9%
33d
May 31
$BE
My favorite names in every sector right now. The full conviction list. Satellite & Space $ASTS $RKLB $OPTX AI Infrastructure $NBIS $PENG $HLIT Defense $EOS.AX $KRKNF $OPTX Humanoid Robotics $AMBA $OUST $VPG Memory & Semiconductors $MU $SNDK $MX Quantum Computing $INFQ $LAES $IONQ Data Center Power $CEG $BE $FCEL Fintech $HOOD $SOFI $COIN Optical Networking $ADTN $HLIT $LITE Different sectors. One theme tying them together. Real businesses, real catalysts, and valuations the market has not fully caught up to yet. This is where I am positioned for the next few years.
Live
▲ bull
+1.6%
33d
May 31
$EOS.AX
$EOS.AX is my largest position and I believe this is just the start. I genuinely have so much conviction. The world has a drone problem that is not going away. Cheap drones costing a few hundred dollars are being used to attack military assets worth millions. Every defense force on earth is scrambling for a way to defend against them affordably. Traditional missiles cost more than the drones they shoot down. The math does not work. $EOS.AX built the solution. Directed energy weapons that destroy drones with a beam for pennies per shot. And their NiDAR AI software is not theoretical. It has been battle proven in active conflict defeating Shahed drone and missile attacks. In defense procurement, field credibility against real threats is the only thing that matters. EOS has it. The MARSS acquisition completed the full counter-drone stack. Detect. Decide. Defeat. All under one roof. That is what separates $EOS.AX from every pure hardware competitor in the space and what justifies premium pricing on every contract. Now look at the trajectory. The combined order book went from A$136 million at the end of 2024 to A$726 million today. A €102 million contract from a Middle East national defence force just signed with 70% of that revenue hitting in 2026 and 2027. Management has flagged multiple additional pipeline opportunities each over $100 million. And the macro backdrop could not be more supportive. Global defense spending is accelerating. Drone warfare is now a permanent feature of every modern conflict. Every dollar spent on drone offense creates demand for the counter-drone defense that $EOS.AX specializes in. A 5.3x order book expansion in 17 months. Battle proven technology. The complete counter-drone stack. A pipeline of nine figure opportunities. And a defense spending supercycle behind all of it. This is why it is my largest position. And I think we are still in the early innings.
Live
▲ bull
-10.1%
33d
May 31
$NBIS
I think $NBIS is a $600 stock by the end of the year, and the math is pretty simple. Start with where it sits. A company growing revenue 684% year over year with $7 to $9 billion ARR guidance for 2026, the most blue chip customer list in AI infrastructure, and the largest owned data center buildout in the sector. The foundation is already in place. Now look at what is coming. Catalyst one. The Pennsylvania 1.2 gigawatt AI factory begins contributing. Every gigawatt that comes online is a step change in revenue capacity. This is the single largest piece of new capacity in the pipeline. Catalyst two. The Meta contract ramps. The $27 billion deal is the largest in company history and it has barely started flowing through the numbers. As it ramps the revenue line re-rates hard. Catalyst three. New capacity announcements. Nebius is targeting 4GW of contracted capacity by end of 2026. They are nowhere near that yet. Every new site, every new power agreement, every new hyperscaler contract is a catalyst between now and year end. Catalyst four. The EBITDA inflection. They just flipped from a $53 million loss to a $129 million profit in a single quarter. The market re-rates hypergrowth companies dramatically when they cross into sustained profitability. That transition is happening right now. Catalyst five. Analyst target chase. Citi already at a street high $287. Goldman raised 2027 through 2030 estimates by up to 54% in one move. Every quarter the company outruns the model and the banks raise again. That cycle pushes price targets toward and past $400 through the back half of the year. Run it forward. $9 billion ARR by year end at 20x revenue is $180 billion. As Pennsylvania ramps and the Meta deal flows the forward numbers support a market cap well north of that. At a $600 share price this is roughly a $150 billion market cap on a company with the trajectory and partners Nebius has. That is not a stretch. That is the base case if execution continues. 684% growth. The buildout accelerating. The most important tech companies on earth as partners. The EBITDA inflection underway.
Live
▲ bull
-0.8%
33d
May 31
$OKLO
Nuclear energy is the single most important unlock for the entire AI buildout and the federal government finally treats it that way. This is one of the biggest multi year tailwinds in the market. In 2025 the Trump administration signed a series of executive orders designating AI data centers as critical defense facilities and ordering the rapid deployment of advanced nuclear reactors to power them. Three pilot reactors targeted to reach criticality by July 4 2026. Federal land designated. Permitting streamlined. And in early 2026 the largest hyperscalers including Amazon, Google, Meta, Microsoft, OpenAI, and Oracle signed pledges to build, bring, or buy new power generation for their data centers. The reason is simple. AI data centers need enormous baseload power and the grid cannot deliver it fast enough. Interconnection queues run 5 to 7 years. Nuclear is the only scalable carbon free baseload answer. The demand is structural and it runs for decades. Here are my favorite ways to play it. $CEG — Constellation Energy. The largest US nuclear operator. Already signed Microsoft to restart Three Mile Island to power data centers. $26.6 billion Calpine acquisition. 380MW CyrusOne deal. $5 billion buyback. This is the blue chip giant directly signing AI power contracts today. Down 20% YTD which makes the entry interesting. $OKLO — The advanced small modular reactor moonshot. Backed by Sam Altman. Building next generation fast reactors designed specifically to power AI data centers. The purest play on the SMR buildout the government is funding. $LEU — Centrus Energy. The only US company licensed to enrich uranium domestically. Every reactor needs fuel and the US is racing to break Russian enrichment dependence. The domestic supply chain answer. $UUUU — Energy Fuels. The largest US uranium producer plus rare earth processing. Owns the raw material every reactor runs on. $CCJ — Cameco. The blue chip uranium giant. The safest large cap way to own the entire nuclear fuel cycle as global demand re-rates higher. Federal mandate. Every hyperscaler hunting for power. Nuclear treated as critical defense infrastructure. The story is just getting started.
Live
▲ bull
-21.6%
34d
May 30
$CCJ
Nuclear energy is the single most important unlock for the entire AI buildout and the federal government finally treats it that way. This is one of the biggest multi year tailwinds in the market. In 2025 the Trump administration signed a series of executive orders designating AI data centers as critical defense facilities and ordering the rapid deployment of advanced nuclear reactors to power them. Three pilot reactors targeted to reach criticality by July 4 2026. Federal land designated. Permitting streamlined. And in early 2026 the largest hyperscalers including Amazon, Google, Meta, Microsoft, OpenAI, and Oracle signed pledges to build, bring, or buy new power generation for their data centers. The reason is simple. AI data centers need enormous baseload power and the grid cannot deliver it fast enough. Interconnection queues run 5 to 7 years. Nuclear is the only scalable carbon free baseload answer. The demand is structural and it runs for decades. Here are my favorite ways to play it. $CEG — Constellation Energy. The largest US nuclear operator. Already signed Microsoft to restart Three Mile Island to power data centers. $26.6 billion Calpine acquisition. 380MW CyrusOne deal. $5 billion buyback. This is the blue chip giant directly signing AI power contracts today. Down 20% YTD which makes the entry interesting. $OKLO — The advanced small modular reactor moonshot. Backed by Sam Altman. Building next generation fast reactors designed specifically to power AI data centers. The purest play on the SMR buildout the government is funding. $LEU — Centrus Energy. The only US company licensed to enrich uranium domestically. Every reactor needs fuel and the US is racing to break Russian enrichment dependence. The domestic supply chain answer. $UUUU — Energy Fuels. The largest US uranium producer plus rare earth processing. Owns the raw material every reactor runs on. $CCJ — Cameco. The blue chip uranium giant. The safest large cap way to own the entire nuclear fuel cycle as global demand re-rates higher. Federal mandate. Every hyperscaler hunting for power. Nuclear treated as critical defense infrastructure. The story is just getting started.
Live
▲ bull
-13.6%
34d
May 30
$CEG
Nuclear energy is the single most important unlock for the entire AI buildout and the federal government finally treats it that way. This is one of the biggest multi year tailwinds in the market. In 2025 the Trump administration signed a series of executive orders designating AI data centers as critical defense facilities and ordering the rapid deployment of advanced nuclear reactors to power them. Three pilot reactors targeted to reach criticality by July 4 2026. Federal land designated. Permitting streamlined. And in early 2026 the largest hyperscalers including Amazon, Google, Meta, Microsoft, OpenAI, and Oracle signed pledges to build, bring, or buy new power generation for their data centers. The reason is simple. AI data centers need enormous baseload power and the grid cannot deliver it fast enough. Interconnection queues run 5 to 7 years. Nuclear is the only scalable carbon free baseload answer. The demand is structural and it runs for decades. Here are my favorite ways to play it. $CEG — Constellation Energy. The largest US nuclear operator. Already signed Microsoft to restart Three Mile Island to power data centers. $26.6 billion Calpine acquisition. 380MW CyrusOne deal. $5 billion buyback. This is the blue chip giant directly signing AI power contracts today. Down 20% YTD which makes the entry interesting. $OKLO — The advanced small modular reactor moonshot. Backed by Sam Altman. Building next generation fast reactors designed specifically to power AI data centers. The purest play on the SMR buildout the government is funding. $LEU — Centrus Energy. The only US company licensed to enrich uranium domestically. Every reactor needs fuel and the US is racing to break Russian enrichment dependence. The domestic supply chain answer. $UUUU — Energy Fuels. The largest US uranium producer plus rare earth processing. Owns the raw material every reactor runs on. $CCJ — Cameco. The blue chip uranium giant. The safest large cap way to own the entire nuclear fuel cycle as global demand re-rates higher. Federal mandate. Every hyperscaler hunting for power. Nuclear treated as critical defense infrastructure. The story is just getting started.
Live
▲ bull
-17.8%
34d
May 30
$LEU
Nuclear energy is the single most important unlock for the entire AI buildout and the federal government finally treats it that way. This is one of the biggest multi year tailwinds in the market. In 2025 the Trump administration signed a series of executive orders designating AI data centers as critical defense facilities and ordering the rapid deployment of advanced nuclear reactors to power them. Three pilot reactors targeted to reach criticality by July 4 2026. Federal land designated. Permitting streamlined. And in early 2026 the largest hyperscalers including Amazon, Google, Meta, Microsoft, OpenAI, and Oracle signed pledges to build, bring, or buy new power generation for their data centers. The reason is simple. AI data centers need enormous baseload power and the grid cannot deliver it fast enough. Interconnection queues run 5 to 7 years. Nuclear is the only scalable carbon free baseload answer. The demand is structural and it runs for decades. Here are my favorite ways to play it. $CEG — Constellation Energy. The largest US nuclear operator. Already signed Microsoft to restart Three Mile Island to power data centers. $26.6 billion Calpine acquisition. 380MW CyrusOne deal. $5 billion buyback. This is the blue chip giant directly signing AI power contracts today. Down 20% YTD which makes the entry interesting. $OKLO — The advanced small modular reactor moonshot. Backed by Sam Altman. Building next generation fast reactors designed specifically to power AI data centers. The purest play on the SMR buildout the government is funding. $LEU — Centrus Energy. The only US company licensed to enrich uranium domestically. Every reactor needs fuel and the US is racing to break Russian enrichment dependence. The domestic supply chain answer. $UUUU — Energy Fuels. The largest US uranium producer plus rare earth processing. Owns the raw material every reactor runs on. $CCJ — Cameco. The blue chip uranium giant. The safest large cap way to own the entire nuclear fuel cycle as global demand re-rates higher. Federal mandate. Every hyperscaler hunting for power. Nuclear treated as critical defense infrastructure. The story is just getting started.
Live
▲ bull
-8.8%
34d
May 30
$UUUU
Nuclear energy is the single most important unlock for the entire AI buildout and the federal government finally treats it that way. This is one of the biggest multi year tailwinds in the market. In 2025 the Trump administration signed a series of executive orders designating AI data centers as critical defense facilities and ordering the rapid deployment of advanced nuclear reactors to power them. Three pilot reactors targeted to reach criticality by July 4 2026. Federal land designated. Permitting streamlined. And in early 2026 the largest hyperscalers including Amazon, Google, Meta, Microsoft, OpenAI, and Oracle signed pledges to build, bring, or buy new power generation for their data centers. The reason is simple. AI data centers need enormous baseload power and the grid cannot deliver it fast enough. Interconnection queues run 5 to 7 years. Nuclear is the only scalable carbon free baseload answer. The demand is structural and it runs for decades. Here are my favorite ways to play it. $CEG — Constellation Energy. The largest US nuclear operator. Already signed Microsoft to restart Three Mile Island to power data centers. $26.6 billion Calpine acquisition. 380MW CyrusOne deal. $5 billion buyback. This is the blue chip giant directly signing AI power contracts today. Down 20% YTD which makes the entry interesting. $OKLO — The advanced small modular reactor moonshot. Backed by Sam Altman. Building next generation fast reactors designed specifically to power AI data centers. The purest play on the SMR buildout the government is funding. $LEU — Centrus Energy. The only US company licensed to enrich uranium domestically. Every reactor needs fuel and the US is racing to break Russian enrichment dependence. The domestic supply chain answer. $UUUU — Energy Fuels. The largest US uranium producer plus rare earth processing. Owns the raw material every reactor runs on. $CCJ — Cameco. The blue chip uranium giant. The safest large cap way to own the entire nuclear fuel cycle as global demand re-rates higher. Federal mandate. Every hyperscaler hunting for power. Nuclear treated as critical defense infrastructure. The story is just getting started.
Live
▲ bull
-22%
34d
May 30
$PENG
$PENG keeps climbing and it still feels undervalued to me at this price. This is a company that builds mission critical AI infrastructure for NASA, the US Air Force, the US Navy, Lockheed Martin, and Boeing. Customers that take years to qualify and never leave once you are in. On the commercial side they partner directly with $NVDA, $AMD, $INTC, SK Hynix, and Dell Technologies. The most important names in compute on earth. The board tells you where this is going. The sitting CTO of $AMD. Nokia's former optical networking president who built their entire photonics business. The chair of $LITE. The former head of Advanced Computing at $AMZN. You do not assemble a board like that for a company you expect to stay small. The business itself is accelerating. Enterprise and sovereign AI pipeline growing 50%. Every AI cluster deployed bundles GPUs, CPUs, memory, and networking into a single system and $PENG captures systems revenue on every deployment regardless of which chip wins. Full year guidance raised. 15x forward earnings on a defense grade AI infrastructure company. And the $MRVL photonic memory optionality is still sitting at zero in every model. The Photonic Memory Appliance being built right now. $MRVL guiding $1 billion on the Photonic Fabric platform by FY29. $PENG builds the box. Not a dollar of that priced in anywhere today. Defense grade customers. The best partners in the industry. A world class board. Photonic memory upside completely free. Even after the run this still trades like the market has not fully figured out what it owns.
Live
▲ bull
+23.2%
34d
May 30
$HOOD
US stock ownership hit 62%. The highest level since 2008. And the people driving it are exactly who Robinhood was built for. Two thirds of all new brokerage accounts are being opened by investors under 45. Gen Z and Millennials now make up over 60% of all retail trading activity. 77% of Gen Z investors started before they turned 25. Mobile apps account for 75% of all retail trades globally. There is over $20 trillion in retail client assets across more than 100 million brokerage accounts and that number grows every single month. This is a generational shift in who owns the market. And $HOOD sits at the center of it. Now look at why the business model is so powerful. Robinhood acquires a young investor once and then layers product after product on top of them for decades. They start with zero commission stock trading. Then options. Then crypto. Then retirement accounts with a 3% match. Then the Gold Card with 3% cash back. Then prediction markets. Then private equity and pre IPO access that used to require millions to even touch. Every single product generates revenue on the same account they already own. Revenue per user compounds without acquiring a single new customer. The numbers are showing it. Q1 net revenue of $927 million. Up 50% year over year. 3.2 million Gold subscribers paying recurring fees. Transaction revenue up 77%. Assets under custody at $221 billion up 70% year over year. And the catalysts keep coming. The SpaceX IPO allocating retail shares directly through Robinhood. Prediction markets driving daily engagement. International expansion just starting. Banking products launching. The number of retail investors is growing at the fastest rate since 2008. Every new one is a potential Robinhood account. And once they are in they never leave because everything they need is in one app. This is a generational platform capturing a generational shift.
Live
▲ bull
+15.2%
34d
May 30
$ADTN
The market hasn’t woken up yet. $ADTN https://t.co/p2AatWOK6W
Live
▲ bull
-17.6%
34d
May 30
$HOOD
I believe this week was the last time we will ever see $HOOD below $80. https://t.co/NhbwtqL2zt
Live
▲ bull
+15.2%
34d
May 30
$HLIT
$HLIT dropped 11% today and then continues to drop after Kevin Xu sold their position and retail panicked out behind them. After hours it is already recovering green. This is exactly the kind of move that creates opportunity. Nothing about the thesis changed today. Not one thing. One person sold and a wave of retail followed them out the door without asking whether the actual business got worse. It did not. It got better. Let me remind everyone what they just sold. A software company with greater than 95% market share in virtualized cable access. Every major US cable operator already a customer. $582 million in backlog up 87% year over year. Revenue up 43% last quarter with the largest beat in company history. Full year guidance raised to $475 to $495 million. 52% gross margins expanding as the software mix grows. And the catalyst behind all of it is mandatory. DOCSIS 4.0 is the largest upgrade cycle in cable history. Charter committed $5.5 billion. Comcast mid ramp. Cox through 2028. Every single one of those deployments runs through a Harmonic cOS license. There is no alternative platform at production scale. A single seller does not change a mandatory multi year upgrade cycle. A single seller does not erase $582 million in backlog. A single seller does not remove 95% market share. The business is stronger today than it was a month ago. The price just went on sale because people follow accounts instead of fundamentals. The thesis is better than ever. I am not going anywhere.
Live
▲ bull
+4.4%
34d
May 30
$EOS.AX
Fellow $KRKNF bull turned to $EOS.AX just like me. So excited for this company. https://t.co/fyoPY8r49Q
Live
▲ bull
-10.1%
35d
May 29
$ASTS
The Blue Origin New Glenn explosion is a real setback and sucks to see. New Glenn blew up on the pad during a static fire test last night at Cape Canaveral. This matters for $ASTS because New Glenn was a key launch partner going forward. The last New Glenn mission already failed to deploy an $ASTS BlueBird due to an upper stage failure. Now the rocket exploded entirely. Blue Origin will likely have to pause the New Glenn program for an extended investigation. That removes a launch vehicle from the equation right as $ASTS was trying to ramp cadence toward 45 satellites by year end. The good news. The upcoming BlueBirds 8, 9, and 10 batch launch is on SpaceX Falcon 9 not New Glenn. So the immediate next launch is not affected. SpaceX remains the workhorse. But losing New Glenn as a second launch provider for an extended period makes the aggressive end of year constellation target harder. Fewer launch options means less flexibility and a tighter timeline. I am still long. The thesis is intact. But anyone pretending this is nothing is not being straight with you. It is a setback. SpaceX now carries the load.
Live
▲ bull
-24.1%
35d
May 29
$NBIS
Everyone thinks they missed $NBIS. This is just the start. Yes the stock has run. 684% revenue growth will do that. But step back and look at where this company actually is in its lifecycle and you realize the move so far is the warm up. Nebius is targeting 4GW of contracted capacity by end of 2026. They are nowhere near that yet. Every gigawatt that comes online is a step change in revenue capacity. The Pennsylvania 1.2 gigawatt factory is just getting started. The Missouri campus is under construction. Nine new data center sites across the US and Europe being built right now. The infrastructure that drives the next leg of revenue is still being poured into concrete. The $27 billion Meta contract is the largest in company history and it has barely started contributing. The $2.6 billion Bloom Energy deal locks in the power to scale. The customer pipeline is growing faster than the capacity can be built. And the financials are inflecting at the perfect moment. Adjusted EBITDA just flipped from a $53 million loss to a $129 million profit in a single quarter. This is the exact point where a hypergrowth company transitions from burning cash to printing it. That transition is when the real re-rating happens. The banks keep chasing it. Citi at a street high $287. Goldman raised 2027 through 2030 revenue estimates by up to 54% in one move. Every quarter they raise their numbers because the company keeps outrunning the model. The first leg was the market realizing what Nebius is. The next leg is the market realizing what Nebius becomes. The global sovereign AI infrastructure layer that governments and enterprises depend on when they cannot use Big Tech. You did not miss it. The buildout is still being built.
Live
▲ bull
-0.8%
35d
May 29
$EOS.AX
The great rotation? $EOS.AX $LASR https://t.co/8zvWNgCwgJ
Live
▲ bull
-10.1%
35d
May 29
$HOOD
Me and the subs eating good with this one. This could hit triple digits in no time. $HOOD https://t.co/L3yZSxqFG1 https://t.co/IKPBfTgGSD
Live
▲ bull
+15.2%
35d
May 29
$MX
Give me $10. $MX https://t.co/ik8WZOvTq2 https://t.co/ZB0xDF6tJF
Live
▲ bull
-48.8%
35d
May 29
$PENG
Show some love to a fellow $PENG bull. Riding this one to triple digits!! https://t.co/aDIsvks5b5
Live
▲ bull
+23.2%
35d
May 29
$PENG
Can’t believe this stock is so cheap still. $PENG https://t.co/1NR8NAn7eK
Live
▲ bull
+23.2%
35d
May 29
$PENG
Glad to have this as one of my biggest positions. Triple digits loading… $PENG https://t.co/YCHd7lr5Nj
Live
▲ bull
+27.3%
36d
May 28
$HLIT
$20 imminent? $HLIT https://t.co/3dAwXU6Tfv
Live
▲ bull
-7.2%
36d
May 28
$HOOD
Up almost 15% in 2 days from this trade. I think $HOOD will be back to triple digits in no time. https://t.co/cd2JrnlqAw
Live
▲ bull
+28.1%
36d
May 28
$MX
$MX just hit a brand new 52 week high today and I genuinely think it is one of the most underappreciated setups in the semiconductor space right now. Management looked at their legacy display semiconductor business, decided it had no future, and killed it entirely. No half measures. No slow wind down. They exited it completely and made a deliberate decision to rebuild the entire company around high value power semiconductors for AI servers and data centers. That kind of decisive pivot is rare. And the market has not priced it in yet. Here is what the rebuild actually looks like. 55 new product launches in 2025. Another 55 guided for 2026. New generation products sitting at roughly 2% of revenue today guided to hit 10% of revenue by Q4 this year. That mix shift is everything. Every quarter that passes the revenue base tilts further toward high margin AI power products and further away from the low margin legacy business that defined this company for years. The product they are taking to PCIM Europe in June is the clearest signal yet. 8th generation 40V and 60V medium voltage MOSFETs purpose built for AI server and data center power supply units. Not repurposed consumer parts. Products engineered from the ground up for the fastest growing power market on earth showcased in front of every major European data center and power electronics buyer next month. Now look at the valuation. $247 million market cap. $179 million in trailing revenue. $94.6 million in cash against just $42.3 million in debt. Net cash balance sheet. You are paying roughly 1x sales for a company in the middle of a full product pivot into AI data center power with 110 new products launching across two years and a balance sheet that covers a massive chunk of the entire market cap before you even think about the upside. The stock jumped 20% when they announced a trade show appearance. Not a contract. Not a customer win. A booth at a conference. That reaction tells you exactly how starved the market is for a credible AI power angle in this name and how little of the pivot is actually priced in.
Live
▲ bull
-33.6%
36d
May 28
$DELL
At this point it might be time to just fullport whatever Trump says to buy. $DELL This dude doesn’t miss. https://t.co/ojIy3w30E1
Live
▲ bull
+34.1%
36d
May 28
$EOS.AX
The Trump administration just confirmed it is in active talks to fund US drone companies. The Pentagon has been in discussions for months. The WSJ broke it today. $RCAT up massive $AVAV up massive. $KTOS up massive. $ONDS up massive. Even more. Every drone offense stock running. And the market is completely missing the most obvious beneficiary. When drones proliferate at this scale the single most important question for every military on earth is not how do we launch more drones. It is how do we stop them. That is $EOS.AX. The directed energy counter-drone stack. Apollo directed energy weapons destroying drones for pennies per shot. NiDAR AI software already battle proven defeating Shahed drone and missile attacks in active conflict. The full detect, decide, defeat system now complete after the MARSS acquisition. Every dollar the US government puts into drone offense creates demand for counter-drone defense. Every new drone program funded today becomes a threat that adversaries field tomorrow. The counter-drone procurement cycle follows the offense cycle with a lag. EOS does not just benefit from drone proliferation. They are the solution to it. A$726 million order book. €102 million Middle East contract just signed. Battle proven technology. The complete counter-drone stack under one roof. The drone funding news sent offense stocks flying today. The defense side of that trade is $EOS.AX.
Live
▲ bull
+4.5%
36d
May 28
$AMBA
$AMBA just reported Q1 and the numbers are quietly telling a very bullish story. Double beat and a new partnership and this stock is down??? Revenue came in at $100.4 million. Up 16.9% year over year. A clean beat with acceleration built into the guide. Automotive revenue hit an all time record this quarter. The rapid penetration of AI into commercial vehicles is the primary driver and management was explicit that this is just beginning. Every new vehicle program being designed today is an AI enabled vehicle. $AMBA is inside that transition. Non-GAAP EPS of $0.11. Up from $0.07 a year ago. The profitability trajectory is moving in the right direction quarter by quarter. Q2 guidance of $105 to $111 million. That is continued sequential acceleration. The revenue line is not slowing down it is compounding. $277 million in cash and marketable securities on the balance sheet. Clean. No debt. And the board just authorized a brand new $50 million buyback program starting July 1. Now here is the line from the CEO that stood out most to me. New products targeting more advanced AI workloads command average selling prices well in excess of current ASP. That means the growth story is not just more units. It is higher revenue per unit as the product mix shifts toward automotive, robotics, and edge infrastructure. The margin profile improves as the business scales into these markets. And then after the close they announced an $800 million plus long term partnership with Hanwha spanning robotics, industrial automation, life sciences, and security over 10 plus years. All time record automotive revenue. Rising ASPs. Accelerating guidance. New buyback. Decade long $800 million partnership. Everything is pointing in the same direction.
Live
▲ bull
-3.8%
36d
May 28
$MX
Double digits soon? $MX https://t.co/OqbeHNnaSv https://t.co/M6qmCNDMkA
Live
▲ bull
-33.6%
36d
May 28
$MX
One of the more compelling stocks right now at current prices is $MX. $MX is a small cap power semiconductor company quietly repositioning itself into the single biggest demand driver in tech: AI data center power. The market hasn't repriced it yet. Start with the setup. Market cap is roughly $230 million on about $179 million in trailing revenue. So it trades near 1x sales, with $94.6 million in cash against just $42.3 million in debt. Net cash. You are buying a clean balance sheet and a real revenue base for almost nothing, with the downside largely covered by the cash. Yes, it is unprofitable today, with a trailing net loss around $30 million and gross margins still soft at 15.6% in Q1, guided to 17 to 19% for Q2. But that is exactly the point. This is being priced as a dying legacy analog name. It isn't one anymore. Here is the thesis. Management exited the old display business and is rebuilding the company around high value power semis. They guided to 55 new product launches in 2026, on top of 55 in 2025, with new generation products targeted to hit about 10% of revenue by Q4, up from roughly 2% last year. That mix shift is the entire story. Higher value parts replacing low-margin legacy product is how the margin and revenue curve bends. Then the catalyst, two days ago. Magnachip announced it will showcase its Medium Voltage MOSFET portfolio for AI servers and data centers at PCIM Europe in June. These are 8th gen 40V and 60V parts purpose built for server and data center power supply units, dropped right into the hottest power market on earth. The stock jumped roughly 20% on that alone. Not a contract. A trade show booth. That is how much pent up appetite there is for any credible AI power angle in this name, and how little of the data center pivot is actually priced in.
Live
▲ bull
-33.6%
36d
May 28
$MX
One of the more compelling stocks right now at current prices is $MX. $MX is a small cap power semiconductor company quietly repositioning itself into the single biggest demand driver in tech:AI data center power. The market hasn't repriced it yet. Start with the setup. Market cap is roughly $230 million on about $179 million in trailing revenue. So it trades near 1x sales, with $94.6 million in cash against just $42.3 million in debt. Net cash. You are buying a clean balance sheet and a real revenue base for almost nothing, with the downside largely covered by the cash. Yes, it is unprofitable today, with a trailing net loss around $30 million and gross margins still soft at 15.6% in Q1, guided to 17 to 19% for Q2. But that is exactly the point. This is being priced as a dying legacy analog name. It isn't one anymore. Here is the thesis. Management exited the old display business and is rebuilding the company around high value power semis. They guided to 55 new product launches in 2026, on top of 55 in 2025, with new generation products targeted to hit about 10% of revenue by Q4, up from roughly 2% last year. That mix shift is the entire story. Higher value parts replacing low-margin legacy product is how the margin and revenue curve bends. Then the catalyst, two days ago. Magnachip announced it will showcase its Medium Voltage MOSFET portfolio for AI servers and data centers at PCIM Europe in June. These are 8th gen 40V and 60V parts purpose built for server and data center power supply units, dropped right into the hottest power market on earth. The stock jumped roughly 20% on that alone. Not a contract. A trade show booth. That is how much pent up appetite there is for any credible AI power angle in this name, and how little of the data center pivot is actually priced in.
Live
▲ bull
-33.6%
36d
May 28
$HLIT
Ya bro wasn’t joking. $HLIT to $30??? https://t.co/4E9vd0Y4yQ
Live
▲ bull
-7.2%
36d
May 28
$HOOD
Trump just partnered with $HOOD Space X partnered with $HOOD for the biggest retail outlet for their IPO 2 insane catalyst. Stock barely moves. This is a $100 stock.
Live
▲ bull
+28.1%
36d
May 28
$ADTN
$ADTN takes a 10% nosedive after a week deserved 20% day. Dip will get ate up.
Live
▲ bull
-19.4%
36d
May 28
$NBIS
Leopold in $NBIS. When will the $IREN to $NBIS rotation happen. I think tomorrow. https://t.co/HlEDZZfFlH
Live
▲ bull
+1.3%
36d
May 28
$AMBA
The humanoid robot market is going from $1.8 billion today to $38 billion by 2035 and Goldman Sachs had to revise that number sixfold because the growth is happening faster than anyone on Wall Street predicted. This is the most underfollowed mega trend in the market right now. Everyone is focused on which humanoid company wins. Figure. Boston Dynamics. Tesla Optimus. That is the wrong question. In every technology revolution the platform companies get the headlines and the component suppliers get rich quietly. In the gold rush the shovel makers retired wealthier than the miners. Every single time. Here are the three stocks I want to own for the next decade of humanoid growth. $AMBA — Every humanoid needs a brain. A chip that processes everything it sees in real time on the device itself. Not in the cloud. On the robot. In milliseconds. $AMBA has been building this exact chip for 15 years. 42 million units shipped. 370 customer products in production. The software moat around CVflow makes switching costs enormous. One of the only Western pure play edge AI chips at scale and every humanoid developer needs what they built. $VPG — Every humanoid needs to feel. Precision force sensors that tell the robot how hard it is gripping, how much weight it is carrying, whether it is about to drop something. Without $VPG a humanoid hand is just a claw. Already booking orders with four different humanoid developers. $400 to $500 of sensor content per robot. At millions of robots that math becomes staggering. $OUST — Every humanoid needs eyes. The world’s first native color lidar. Depth and color captured simultaneously at the physics level. Qualified on the $NVDA DRIVE Hyperion platform. The most advanced sensor on the market for any robot that needs to navigate the real world safely alongside humans. The brain. The senses. The eyes. The full stack. $38 billion market growing at 60% annually. The robots are coming. Own the parts inside them.
Live
▲ bull
-2.5%
37d
May 27
$VPG
The humanoid robot market is going from $1.8 billion today to $38 billion by 2035 and Goldman Sachs had to revise that number sixfold because the growth is happening faster than anyone on Wall Street predicted. This is the most underfollowed mega trend in the market right now. Everyone is focused on which humanoid company wins. Figure. Boston Dynamics. Tesla Optimus. That is the wrong question. In every technology revolution the platform companies get the headlines and the component suppliers get rich quietly. In the gold rush the shovel makers retired wealthier than the miners. Every single time. Here are the three stocks I want to own for the next decade of humanoid growth. $AMBA — Every humanoid needs a brain. A chip that processes everything it sees in real time on the device itself. Not in the cloud. On the robot. In milliseconds. $AMBA has been building this exact chip for 15 years. 42 million units shipped. 370 customer products in production. The software moat around CVflow makes switching costs enormous. One of the only Western pure play edge AI chips at scale and every humanoid developer needs what they built. $VPG — Every humanoid needs to feel. Precision force sensors that tell the robot how hard it is gripping, how much weight it is carrying, whether it is about to drop something. Without $VPG a humanoid hand is just a claw. Already booking orders with four different humanoid developers. $400 to $500 of sensor content per robot. At millions of robots that math becomes staggering. $OUST — Every humanoid needs eyes. The world’s first native color lidar. Depth and color captured simultaneously at the physics level. Qualified on the $NVDA DRIVE Hyperion platform. The most advanced sensor on the market for any robot that needs to navigate the real world safely alongside humans. The brain. The senses. The eyes. The full stack. $38 billion market growing at 60% annually. The robots are coming. Own the parts inside them.
Live
▲ bull
+14.4%
37d
May 27
$OUST
The humanoid robot market is going from $1.8 billion today to $38 billion by 2035 and Goldman Sachs had to revise that number sixfold because the growth is happening faster than anyone on Wall Street predicted. This is the most underfollowed mega trend in the market right now. Everyone is focused on which humanoid company wins. Figure. Boston Dynamics. Tesla Optimus. That is the wrong question. In every technology revolution the platform companies get the headlines and the component suppliers get rich quietly. In the gold rush the shovel makers retired wealthier than the miners. Every single time. Here are the three stocks I want to own for the next decade of humanoid growth. $AMBA — Every humanoid needs a brain. A chip that processes everything it sees in real time on the device itself. Not in the cloud. On the robot. In milliseconds. $AMBA has been building this exact chip for 15 years. 42 million units shipped. 370 customer products in production. The software moat around CVflow makes switching costs enormous. One of the only Western pure play edge AI chips at scale and every humanoid developer needs what they built. $VPG — Every humanoid needs to feel. Precision force sensors that tell the robot how hard it is gripping, how much weight it is carrying, whether it is about to drop something. Without $VPG a humanoid hand is just a claw. Already booking orders with four different humanoid developers. $400 to $500 of sensor content per robot. At millions of robots that math becomes staggering. $OUST — Every humanoid needs eyes. The world’s first native color lidar. Depth and color captured simultaneously at the physics level. Qualified on the $NVDA DRIVE Hyperion platform. The most advanced sensor on the market for any robot that needs to navigate the real world safely alongside humans. The brain. The senses. The eyes. The full stack. $38 billion market growing at 60% annually. The robots are coming. Own the parts inside them.
Live
▲ bull
+35.7%
37d
May 27
$HOOD
Every fintech stock is running and $HOOD at $76 looks like the most obvious setup in the market right now. This is not the meme stock app from 2021. That narrative is so outdated it is embarrassing. Robinhood in 2026 is a full financial platform with 24 million funded accounts, prediction markets, private equity access, crypto, options, retirement accounts, and the Gold card. They have spent three years methodically adding every financial product that used to be locked behind institutional walls and put it in the palm of every retail investor on earth. And the macro just turned. Risk appetite is back. Indices ripping. Retail sentiment recovering. Every time this happens there is one platform every new investor opens first. Every crypto cycle. Every IPO frenzy. Every meme moment. The money flows through $HOOD first every single time. Now add the SpaceX catalyst. The most anticipated IPO in a generation is weeks away. Retail is explicitly being allocated shares directly through Robinhood. That is not just a revenue event. That is a brand defining moment that reminds every person on earth why Robinhood exists. Millions of new account openings. Billions in new assets flowing onto the platform. All happening in the next 30 days. Macro improving. Retail coming back. SpaceX IPO weeks away.
Live
▲ bull
+42.5%
37d
May 27
$ADTN
Opened a long position in $ADTN today. Got the trade idea from @ThematicTrader and the thesis is genuinely compelling. Now let me tell you why I think $ADTN could become the next $HLIT of X. $HLIT was a misunderstood software company sitting inside a boring industry that nobody was paying attention to. Once people understood the moat and the mandatory upgrade cycle the stock re-rated hard and fast. $ADTN feels identical right now. Here is the business. $ADTN is a 40 year optical networking veteran. They have been physically building the infrastructure of the internet since before most people in this industry were born. The customer relationships. The engineering depth. The manufacturing expertise. All already in place for decades. Now they sit at the intersection of three tailwinds that are all in early innings simultaneously. The US BEAD program. Billions in federal broadband funding flowing to operators across the country with the substantial revenue contribution expected from late 2026 onward. Every dollar of BEAD funding that reaches a broadband operator is a potential $ADTN equipment order. Europe mandating Huawei removal. The EU Cybersecurity Act 2.0 would require the removal of high risk vendors from critical network infrastructure across the continent. $ADTN is one of the primary Western alternatives. Every European carrier ripping out Huawei needs a trusted replacement. $ADTN has spent 40 years building exactly those relationships. AI data center optical networking. Goldman Sachs published a landmark report calling optical networking the next mega trend in AI infrastructure. $154 billion TAM by 2028. A 9x expansion from today. As AI clusters scale the dollar content of optical networking per compute unit increases dramatically. $ADTN just launched LiteWave800 which delivers breakthrough power efficiency for AI data center connectivity. The CTO described it as the first clear example of their new strategy in action. Now look at the fundamentals confirming the momentum. Q1 2026 revenue $286.1 million. Up 15.5% year over year. US revenue up 42%. EPS of $0.14 beat estimates of $0.09 by 56%. Operating margins nearly doubled year over year from 3.9% to 6.9%. Q2 guidance of $283 to $303 million. The business is accelerating on all three fronts simultaneously. $HLIT was the cable infrastructure software story nobody understood until they did. $ADTN is the optical networking story nobody fully understands yet.
Live
▲ bull
-29.7%
37d
May 27
$VPG
Humanoid robots are going to be the largest wealth creation event of the next decade. Here is how I am playing it before everyone else figures it out. Most people are waiting for Figure or Boston Dynamics to IPO at $30 to $50 billion. By then the easy money is gone. My play is two stocks that are already in production with real humanoid customers today. $AMBA — The brain. The edge AI inference chip that processes everything the robot sees in real time. On device. In milliseconds. 15 years of software depth baked in. One of the only Western pure play edge AI chips at scale. Already in production with autonomous vehicle and robotics customers globally. $VPG — The senses. Precision force sensors and strain gauges that tell the robot what it is feeling. How hard it is gripping. How much weight it is carrying. Whether it is about to drop something. Already booking orders with four different humanoid developers. CEO confirmed low teens millions in humanoid revenue coming within a few years at $400 to $500 sensor content per robot. A humanoid without $AMBA cannot think. A humanoid without $VPG cannot feel. The wave is coming. I am not waiting for the IPOs. $AMBA $VPG
Live
▲ bull
+14.4%
37d
May 27
$AMBA
Humanoid robots are going to be the largest wealth creation event of the next decade. Here is how I am playing it before everyone else figures it out. Most people are waiting for Figure or Boston Dynamics to IPO at $30 to $50 billion. By then the easy money is gone. My play is two stocks that are already in production with real humanoid customers today. $AMBA — The brain. The edge AI inference chip that processes everything the robot sees in real time. On device. In milliseconds. 15 years of software depth baked in. One of the only Western pure play edge AI chips at scale. Already in production with autonomous vehicle and robotics customers globally. $VPG — The senses. Precision force sensors and strain gauges that tell the robot what it is feeling. How hard it is gripping. How much weight it is carrying. Whether it is about to drop something. Already booking orders with four different humanoid developers. CEO confirmed low teens millions in humanoid revenue coming within a few years at $400 to $500 sensor content per robot. A humanoid without $AMBA cannot think. A humanoid without $VPG cannot feel. The wave is coming. I am not waiting for the IPOs. $AMBA $VPG
Live
▲ bull
-2.5%
37d
May 27
$HLIT
Happy to add more under $16. $HLIT https://t.co/C0cyshPArY
Live
▲ bull
-7.8%
37d
May 27
$VIVO
A major hyperscaler may have just bid on $VIVO's Norway data center. And the announcement could come before June 30. VivoPower just shortlisted AI tenants for their 41.5MW Norway data center. The bids were described as stronger and broader than anticipated. And here is the detail most people glossed over. The board received unsolicited offers to acquire the entire asset at a premium to what they paid for it. They rejected them. They looked at a guaranteed profit and said no because they believe the long term lease value is materially higher. You do not turn down a premium acquisition offer unless you know exactly who is about to sign and what that lease is worth. Now look at the clues pointing to who that tenant might be. VivoPower appointed a former Microsoft Global AI Business Leader and G42 executive to their advisory council in April. Microsoft is one of the most aggressive hyperscalers expanding AI infrastructure in Europe right now. The $NBIS angle is equally compelling. Nebius raised $4 billion in March specifically to secure 3GW of contracted power by end of 2026. Their Finland campus target is 310MW. VivoPower's Finland land is 291MW. The overlap is almost perfect. Nebius's entire model is built on cheap renewable power for sovereign AI. VivoPower's Norway site at $0.035 per kWh is exactly what they need. CoreWeave aggressively expanding European colocation. Lambda Labs scaling fast. Every serious AI infrastructure player expanding in Europe right now needs what VivoPower has. One of the cheapest power costs for data centers anywhere on earth. Fully operational today. Expandable to 80MW. The board turned down a premium buyout. The shortlist is done. June 30 is the deadline. Something significant could be announced.
Live
▲ bull
-0.6%
37d
May 27
$CPSH
SpaceX is about to IPO at over $2 trillion and most retail investors will not get allocated shares. So what happens next is completely predictable. Money floods into the NASA themed ETF for space exposure. Every dollar that flows into that ETF automatically buys $CPSH. Every single time. No human decision required. That is the hidden bid most people have never thought about. $CPSH makes the precision aluminum silicon carbide components that go inside satellites, defense systems, hypersonic vehicles, and advanced power electronics. Already has a $15.5 million semiconductor contract. Record revenue in 2025. Strong backlog. Insider buying. And now one of the most anticipated IPOs in history is about to send a wave of retail money directly into the ETF that holds it. The SpaceX IPO does not just reprice space stocks. It creates automatic buying pressure in every name inside that ETF. $CPSH is one of them.
Live
▲ bull
-50%
38d
May 26
$CPSH
Absolutely insane day. This thing wants $15 soon. Juice still left in the tank. $CPSH https://t.co/Q6RWGnirkO
Live
▲ bull
-50%
38d
May 26
$VIVO
$VIVO just shortlisted prospective AI tenants for their 41.5MW Norway data center following a competitive RFP process with multiple formal bids. The catalyst I have been waiting for is closer than ever. Let me remind everyone why this is still one of the most asymmetrical small cap setups in the market. $75 million market cap. Already operational. Already generating $31 million in annualized revenue. Grid demand response already activated and paying. And now a formal shortlist of AI operators and infrastructure groups competing to become the anchor tenant. This is not a company hoping someone shows up. Multiple parties submitted formal bids. The RFP process is competitive. That means $VIVO has leverage on pricing and terms. When you are the only operational renewable powered AI data center with sub $0.035 per kilowatt hour energy costs in Norway you do not beg for tenants. You choose them. When a hyperscaler or AI neocloud signs that lease the revenue per watt jumps 3 to 5x over standard hosting rates. That single facility at AI compute pricing could generate $150 to $200 million annually. And behind Norway sits 291MW of secured powered land in Finland and a 25MW sovereign AI platform in the UAE. Management formally targeting $1 billion in revenue by 2029. By 2033 they are targeting $3 billion. On assets they already control today. At $1 billion in revenue and 5x revenue multiple that is a $5 billion market cap from $75 million today. The tenant announcement is the catalyst. The shortlist just told you it is coming.
Live
▲ bull
+9.7%
38d
May 26
$CPSH
Another interesting angle on $CPSH that is just as bullish as the original thesis. The semiconductor angle. Every advanced semiconductor power module needs thermal management. When you pack enormous amounts of power into a tiny chip the heat generated can destroy the device in seconds without the right material managing it. Aluminum silicon carbide is the solution. Lighter than traditional materials. Thermally superior. Precisely engineered to match the expansion properties of the semiconductor itself. $CPSH makes that material. And multinational semiconductor manufacturers keep coming back with bigger contracts every single year. $12 million semiconductor contract in October 2024. Then a $15.5 million contract from the same customer in October 2025. That is a 16.5% increase year over year from one customer alone. Used inside power modules for high speed rail, energy grid infrastructure, and EV applications globally. Now think about where semiconductor power density is going. AI chips are running hotter than any commercial silicon in history. Every GPU cluster being built generates heat at a scale that requires advanced thermal management solutions. Every EV powertrain needs it. Every high speed rail system needs it. Every grid infrastructure modernization project needs it. The demand for what $CPSH makes compounds with every advancement in semiconductor performance. As chips get more powerful the thermal management problem gets harder and $CPSH gets more necessary. $65 million market cap. Record revenue last year. Semiconductor contracts growing 16.5% annually. NASA ETF creating a structural bid. And an addressable market that expands every time a new AI chip launches. The semiconductor angle alone justifies a much higher valuation.
Live
▲ bull
-50%
38d
May 26
$ASTS
$ASTS up 19% today sitting at $126 Inching back toward all time highs. The last couple months are with $ASTS needs to be talked about because it is one of the most important lessons in conviction investing. Six weeks ago $ASTS was cut in half. $130 down to $60. Nothing about the fundamental story changed. Not one thing. The satellites were still going up. The carriers were still signed. AT&T, Verizon, T-Mobile all still in the network. 3.3 billion addressable subscribers still waiting. The market just panicked. And the market was wrong. I added everything on the way down. Every single dip. Because when a stock gets cut in half on zero fundamental change that is not a warning sign. That is an opportunity. Now look at where we are. $126.51 today. $48.56 billion market cap. Batch launch coming mid-June. SpaceX IPO repricing the entire space sector. T-Mobile integration underway. Government and defense revenue still completely unpriced. The people who sold at $60 are watching this from the sidelines. The fundamentals never changed. The price did. That is the entire game.
Live
▲ bull
-28.1%
38d
May 26
$CPSH
I am Long with a starter positon. This is just a super compelling setup imo. nfa. $CPSH https://t.co/HNNOdIvYIM
Live
▲ bull
-50%
38d
May 26
$CPSH
$CPSH has one of the best setups here and is one of the more interesting micro cap situations I have come across. CPS Technologies manufactures advanced metal matrix composite components. Aluminum silicon carbide. Hybrid materials that combine the light weight of aluminum with the thermal conductivity and stiffness of ceramics. The kind of precision engineered materials that go inside power electronics for defense systems, satellites, electric vehicles, hypersonic vehicles, and aerospace applications. This is not commodity manufacturing. These components take years to qualify into programs. The thermal management properties of what CPS makes are critical for high power electronics that cannot fail. Defense contractors. Aerospace primes. Government programs. Once you are qualified into a program you stay qualified. The switching cost is enormous because requalifying a new supplier takes years and risks program delays nobody can afford. That is the moat. Quiet. Unglamorous. But real. Now look at the fundamentals. 2025 was a record year. $32.6 million in annual revenue. Improved balance sheet. New contract wins across defense and aerospace. Strong backlog heading into 2026. Q1 came in light on revenue but management was explicit that it was order timing not demand weakness. The backlog and new contract activity support a strong recovery through the rest of the year. Revenue is forecast to grow 19% annually over the next two years against a 12% industry average. Director Ivo Cavoli bought shares personally in March. Insider buying at micro cap level is always worth paying attention to. Now here is the angle that makes this setup genuinely unique. $CPSH is included in a NASA themed ETF. That means passive institutional buying flows into this stock on a consistent and automatic basis. Every time the ETF rebalances. Every time new money flows into the fund. $CPSH gets bought. For a micro cap trading at $65 million market cap with naturally thin volume that institutional bid changes the supply demand dynamic of the entire stock. Most micro caps live and die on retail interest alone. $CPSH has a structural institutional buyer that never goes away regardless of market conditions. That is an underappreciated advantage that almost nobody talks about. Defense spending is accelerating globally. Hypersonic programs require exactly the thermal management materials CPS specializes in. Every electric vehicle and power electronics application needs advanced thermal solutions. The tailwinds behind this business are not going anywhere. $65 million market cap. Record revenue last year. NASA ETF inclusion. Strong backlog. New contracts being won. Insider buying. This is exactly the kind of hidden gem that gets discovered quietly before it moves.
Live
▲ bull
-50%
38d
May 26
$ASTS
ATHs are coming. $ASTS https://t.co/xcmVHUTpdq
Live
▲ bull
-28.1%
38d
May 26
$HLIT
$HLIT is slowly becoming one of my Favorite Longs. https://t.co/KRaTY5vzxN
Live
▲ bull
-6.6%
38d
May 26
$HLIT
Imagine paying $500,000 for a cable box you have to replace every 4 years. Now imagine someone walks up and says I have a software solution for a fraction of that. No hardware. No replacement cycles. Updates happen remotely. Scale with a license not a truck roll. That is the entire $HLIT pitch. And cable operators are switching as fast as they possibly can. $582 million in backlog. Revenue up 43% last quarter. Greater than 95% market share. Every major US cable operator already a customer. The math sells itself.
Live
▲ bull
+3.8%
39d
May 25
$AMBA
Everyone wants humanoid robot exposure right now. Most people are waiting for Figure or Boston Dynamics to IPO at $30 to $50 billion valuations. There is a better way to play it today. Wanna give a shoutout to @OptimusDelta for bringing this one up to me. $AMBA — Ambarella. The chip inside the robot that lets it see and think. Here is why this is the picks and shovels play of the physical AI wave. Every humanoid robot. Every autonomous vehicle. Every intelligent drone. Every smart camera making real time decisions needs a chip that processes AI inference on the device itself. Not in the cloud. On the device. In milliseconds. On a battery sized power budget. $AMBA makes exactly that chip. The CV3-AD family is already in production with Continental for 2027 start of production on autonomous vehicles. The CV5 is inside competing drones. The N1 platform runs multi-modal AI at the edge. 42 million units shipped. 370 different customer products in production today. 15 years of software depth baked into CVflow. Switching costs that make customers permanent once they design in. Edge AI is now 80% of revenue growing roughly 50% year over year. $391 million in revenue. Net cash. No debt. Gross margins in the low 60s expanding as automotive mix grows. $3.3 billion market cap. Bloomberg reported they retained bankers for a potential sale. Every major Western chip company that wants a low power vision silicon answer has one name to call. People are waiting for humanoid IPOs at $30 to $50 billion. $AMBA is the pick and shovel play sitting at $3.3 billion today.
Live
▲ bull
+0.9%
39d
May 25
$ASTS
3.3 billion people are about to get connected to the internet for the first time. And $ASTS is the company doing it. Think about what that actually means. There are still billions of people on earth who have never had reliable mobile connectivity. Remote villages. Rural communities. Developing nations without the infrastructure to support traditional cell towers. People who have been on the wrong side of the digital divide their entire lives. $ASTS does not need to build a single cell tower to reach them. Every carrier already has their existing subscribers covered. What $ASTS provides is the layer above. The satellite network that reaches every corner of the earth that terrestrial infrastructure never will. Dead zones eliminated. Oceans covered. Mountain ranges covered. Every square mile of the planet covered. AT&T. Verizon. T-Mobile. 60 operators globally. 3.3 billion existing subscribers sitting inside the network waiting for the switch to flip. No new device. No new plan. No new anything. Just coverage everywhere. The business model is the most elegant in the market. Carriers pay a wholesale fee per subscriber. $ASTS collects on every user that opts in without acquiring a single one themselves. Zero customer acquisition cost. Pure recurring infrastructure revenue. Starlink fought for 10 million subscribers one at a time over 5 years. $ASTS has 3.3 billion waiting. The satellites are launching. The carriers are ready. The switch is about to flip.
Live
▲ bull
-18.7%
39d
May 25
$HLIT
Is $HLIT the new $ASTS? https://t.co/YtfIexUScf
Live
▲ bull
+3.8%
39d
May 25
$PENG
Pov Life soon when war is over and: $ASTS hits aths of $150 $PENG doubles to $100 $HLIT hits $25 $NBIS hits $300 $DRAM hits $80 $INFQ hits $25 We are so close. https://t.co/lrOumXEy5K
Live
▲ bull
+29.3%
39d
May 25
$HLIT
Pov Life soon when war is over and: $ASTS hits aths of $150 $PENG doubles to $100 $HLIT hits $25 $NBIS hits $300 $DRAM hits $80 $INFQ hits $25 We are so close. https://t.co/lrOumXEy5K
Live
▲ bull
+3.8%
39d
May 25
$NBIS
Pov Life soon when war is over and: $ASTS hits aths of $150 $PENG doubles to $100 $HLIT hits $25 $NBIS hits $300 $DRAM hits $80 $INFQ hits $25 We are so close. https://t.co/lrOumXEy5K
Live
▲ bull
+6.7%
39d
May 25
$DRAM
Pov Life soon when war is over and: $ASTS hits aths of $150 $PENG doubles to $100 $HLIT hits $25 $NBIS hits $300 $DRAM hits $80 $INFQ hits $25 We are so close. https://t.co/lrOumXEy5K
Live
▲ bull
+24.7%
39d
May 25
$INFQ
Pov Life soon when war is over and: $ASTS hits aths of $150 $PENG doubles to $100 $HLIT hits $25 $NBIS hits $300 $DRAM hits $80 $INFQ hits $25 We are so close. https://t.co/lrOumXEy5K
Live
▲ bull
-20.9%
39d
May 25
$ASTS
Pov Life soon when war is over and: $ASTS hits aths of $150 $PENG doubles to $100 $HLIT hits $25 $NBIS hits $300 $DRAM hits $80 $INFQ hits $25 We are so close. https://t.co/lrOumXEy5K
Live
▲ bull
-18.7%
39d
May 25
$HLIT
That $500 is gonna be worth 1k soon. $HLIT https://t.co/jXwX0wcFM7
Live
▲ bull
+3.8%
39d
May 25
$MU
If Trump is saying buy. $MU Why not. Glad i’m at least in $DRAM https://t.co/vyEe14Yjrt
Live
▲ bull
+37.5%
39d
May 25
$DRAM
If Trump is saying buy. $MU Why not. Glad i’m at least in $DRAM https://t.co/vyEe14Yjrt
Live
▲ bull
+24.7%
39d
May 25
$MU
People think they missed the memory trade. I don’t think they have even seen the middle of it. Right before the AI boom hit $MU, $SNDK, and $SK Hynix all cut production. The memory cycle had been brutal. Prices were collapsing. The rational move was to slow output and wait for demand to recover. Then ChatGPT happened. Then agentic AI happened. Then every hyperscaler on earth started building data centers at a scale nobody had ever planned for. Memory demand exploded overnight and the companies that make it had just deliberately slowed their production lines. You cannot turn a semiconductor fab back on like a light switch. These are multi-year buildouts. The fabs being built today do not reach full production until 2028 to 2030. That is the structural story. A demand curve that compounds every year with AI and a supply response that is years behind it. Now look at the valuations. $MU trades at roughly 10x forward earnings despite 196% revenue growth and 75% gross margins. $SNDK is still cheap relative to its locked in revenue commitments. $SK Hynix is printing $26 billion in operating profit per quarter on an HBM monopoly and still trades at a discount to US peers. The forward multiples on these companies do not reflect a shortage that runs through 2029. $DRAM is the cleanest way to own all of it. One ticker. Every single company within wins from the same structural imbalance. The shortage created the trade. The valuations keep it going.
Live
▲ bull
+37.5%
40d
May 24
$SNDK
People think they missed the memory trade. I don’t think they have even seen the middle of it. Right before the AI boom hit $MU, $SNDK, and $SK Hynix all cut production. The memory cycle had been brutal. Prices were collapsing. The rational move was to slow output and wait for demand to recover. Then ChatGPT happened. Then agentic AI happened. Then every hyperscaler on earth started building data centers at a scale nobody had ever planned for. Memory demand exploded overnight and the companies that make it had just deliberately slowed their production lines. You cannot turn a semiconductor fab back on like a light switch. These are multi-year buildouts. The fabs being built today do not reach full production until 2028 to 2030. That is the structural story. A demand curve that compounds every year with AI and a supply response that is years behind it. Now look at the valuations. $MU trades at roughly 10x forward earnings despite 196% revenue growth and 75% gross margins. $SNDK is still cheap relative to its locked in revenue commitments. $SK Hynix is printing $26 billion in operating profit per quarter on an HBM monopoly and still trades at a discount to US peers. The forward multiples on these companies do not reflect a shortage that runs through 2029. $DRAM is the cleanest way to own all of it. One ticker. Every single company within wins from the same structural imbalance. The shortage created the trade. The valuations keep it going.
Live
▲ bull
+37.4%
40d
May 24
$DRAM
People think they missed the memory trade. I don’t think they have even seen the middle of it. Right before the AI boom hit $MU, $SNDK, and $SK Hynix all cut production. The memory cycle had been brutal. Prices were collapsing. The rational move was to slow output and wait for demand to recover. Then ChatGPT happened. Then agentic AI happened. Then every hyperscaler on earth started building data centers at a scale nobody had ever planned for. Memory demand exploded overnight and the companies that make it had just deliberately slowed their production lines. You cannot turn a semiconductor fab back on like a light switch. These are multi-year buildouts. The fabs being built today do not reach full production until 2028 to 2030. That is the structural story. A demand curve that compounds every year with AI and a supply response that is years behind it. Now look at the valuations. $MU trades at roughly 10x forward earnings despite 196% revenue growth and 75% gross margins. $SNDK is still cheap relative to its locked in revenue commitments. $SK Hynix is printing $26 billion in operating profit per quarter on an HBM monopoly and still trades at a discount to US peers. The forward multiples on these companies do not reflect a shortage that runs through 2029. $DRAM is the cleanest way to own all of it. One ticker. Every single company within wins from the same structural imbalance. The shortage created the trade. The valuations keep it going.
Live
▲ bull
+24.7%
40d
May 24
$PENG
$PENG is just starting. https://t.co/9wL9WiPzPm
Live
▲ bull
+29.3%
40d
May 24
$PENG
Four of the most asymmetrical setups in the market right now. Four completely different sectors. All deeply undervalued. $HLIT — The only software platform that virtualizes the entire cable access network. Greater than 95% market share. Every major US cable operator already a customer. DOCSIS 4.0 is a mandatory decade long upgrade cycle and there is no alternative to cOS. $582 million in backlog. Revenue up 43% last quarter. The market has not re-rated this as the software monopoly it actually is. $PENG — NASA. US Air Force. US Navy. Lockheed Martin. Boeing as customers. $NVDA, $AMD, and SK Hynix as partners. The AMD CTO and Nokia’s optical networking president both sitting on the board. $MRVL photonic memory partnership completely unpriced. A defense grade AI infrastructure company trading at 15x earnings. $DRAM — The first and only pure play memory ETF ever created. Nine companies. Every single one wins from the same structural shortage that does not end until 2029 at the earliest. AI training needs HBM. AI inference needs DRAM. AI storage needs NAND. The silent bottleneck of the entire AI revolution and there is now one ticker that owns nothing but the companies sitting at that bottleneck. $ASTS — Every major US carrier signed. 3.3 billion addressable subscribers. Batch launches starting mid-June. SpaceX IPO coming in June repricing the entire space sector. Monthly launches confirmed through year end. Government and defense revenue completely unpriced. The most scalable subscription infrastructure business ever built. Four different sectors. One theme. All of them undervalued relative to what they are actually building. $HLIT $PENG $DRAM $ASTS
Live
▲ bull
+29.3%
40d
May 24
$DRAM
Four of the most asymmetrical setups in the market right now. Four completely different sectors. All deeply undervalued. $HLIT — The only software platform that virtualizes the entire cable access network. Greater than 95% market share. Every major US cable operator already a customer. DOCSIS 4.0 is a mandatory decade long upgrade cycle and there is no alternative to cOS. $582 million in backlog. Revenue up 43% last quarter. The market has not re-rated this as the software monopoly it actually is. $PENG — NASA. US Air Force. US Navy. Lockheed Martin. Boeing as customers. $NVDA, $AMD, and SK Hynix as partners. The AMD CTO and Nokia’s optical networking president both sitting on the board. $MRVL photonic memory partnership completely unpriced. A defense grade AI infrastructure company trading at 15x earnings. $DRAM — The first and only pure play memory ETF ever created. Nine companies. Every single one wins from the same structural shortage that does not end until 2029 at the earliest. AI training needs HBM. AI inference needs DRAM. AI storage needs NAND. The silent bottleneck of the entire AI revolution and there is now one ticker that owns nothing but the companies sitting at that bottleneck. $ASTS — Every major US carrier signed. 3.3 billion addressable subscribers. Batch launches starting mid-June. SpaceX IPO coming in June repricing the entire space sector. Monthly launches confirmed through year end. Government and defense revenue completely unpriced. The most scalable subscription infrastructure business ever built. Four different sectors. One theme. All of them undervalued relative to what they are actually building. $HLIT $PENG $DRAM $ASTS
Live
▲ bull
+24.7%
40d
May 24
$HLIT
Four of the most asymmetrical setups in the market right now. Four completely different sectors. All deeply undervalued. $HLIT — The only software platform that virtualizes the entire cable access network. Greater than 95% market share. Every major US cable operator already a customer. DOCSIS 4.0 is a mandatory decade long upgrade cycle and there is no alternative to cOS. $582 million in backlog. Revenue up 43% last quarter. The market has not re-rated this as the software monopoly it actually is. $PENG — NASA. US Air Force. US Navy. Lockheed Martin. Boeing as customers. $NVDA, $AMD, and SK Hynix as partners. The AMD CTO and Nokia’s optical networking president both sitting on the board. $MRVL photonic memory partnership completely unpriced. A defense grade AI infrastructure company trading at 15x earnings. $DRAM — The first and only pure play memory ETF ever created. Nine companies. Every single one wins from the same structural shortage that does not end until 2029 at the earliest. AI training needs HBM. AI inference needs DRAM. AI storage needs NAND. The silent bottleneck of the entire AI revolution and there is now one ticker that owns nothing but the companies sitting at that bottleneck. $ASTS — Every major US carrier signed. 3.3 billion addressable subscribers. Batch launches starting mid-June. SpaceX IPO coming in June repricing the entire space sector. Monthly launches confirmed through year end. Government and defense revenue completely unpriced. The most scalable subscription infrastructure business ever built. Four different sectors. One theme. All of them undervalued relative to what they are actually building. $HLIT $PENG $DRAM $ASTS
Live
▲ bull
+3.8%
40d
May 24
$ASTS
Four of the most asymmetrical setups in the market right now. Four completely different sectors. All deeply undervalued. $HLIT — The only software platform that virtualizes the entire cable access network. Greater than 95% market share. Every major US cable operator already a customer. DOCSIS 4.0 is a mandatory decade long upgrade cycle and there is no alternative to cOS. $582 million in backlog. Revenue up 43% last quarter. The market has not re-rated this as the software monopoly it actually is. $PENG — NASA. US Air Force. US Navy. Lockheed Martin. Boeing as customers. $NVDA, $AMD, and SK Hynix as partners. The AMD CTO and Nokia’s optical networking president both sitting on the board. $MRVL photonic memory partnership completely unpriced. A defense grade AI infrastructure company trading at 15x earnings. $DRAM — The first and only pure play memory ETF ever created. Nine companies. Every single one wins from the same structural shortage that does not end until 2029 at the earliest. AI training needs HBM. AI inference needs DRAM. AI storage needs NAND. The silent bottleneck of the entire AI revolution and there is now one ticker that owns nothing but the companies sitting at that bottleneck. $ASTS — Every major US carrier signed. 3.3 billion addressable subscribers. Batch launches starting mid-June. SpaceX IPO coming in June repricing the entire space sector. Monthly launches confirmed through year end. Government and defense revenue completely unpriced. The most scalable subscription infrastructure business ever built. Four different sectors. One theme. All of them undervalued relative to what they are actually building. $HLIT $PENG $DRAM $ASTS
Live
▲ bull
-18.7%
40d
May 24
$HLIT
This guy put half of his port in the next possible multi bagger. Let’s ride. $HLIT https://t.co/Y6djWaeF3i
Live
▲ bull
+3.8%
40d
May 24
$HLIT
$HLIT to the moon? https://t.co/taMTI7FRZq
Live
▲ bull
+3.8%
40d
May 24
