To The Moon

Hello everyone! Today i want to share some trading ideas with you! 1 $Alphabet(GOOGL)$ could build a $50B annual TPU-as-a-service business by 2028. Barclays estimates external TPU sales could generate ~$22B in revenue per gigawatt at a 25% gross margin by then while opening a major new revenue pool for $Broadcom(AVGO)$. At just over 2 GW of deployments, Google would turn TPUs from an internal cloud advantage into a standalone merchant compute platform. $Alphabet(GOOGL)$ just delivered the most profitable quarter in corporate history and its first above $100B in net income helped by gains from its

CALL ME CRAZY BUT IN MY VIEW $Meta Platforms, Inc.(META)$ FAIR VALUE IS 2X THE CURRENT PRICE 😅 PRICE TARGET: $1230 POTENTIAL UPSIDE: +122% ✅ ASSUMPTIONS: LTM Revenue: $228.247B 5Y Revenue CAGR: 15% 2031 Profit Margin: 37% 2031 PE Ratio: 26 Shares outstanding: 2.566B Shares reduction: 1%/year VALUATION: Q2 2031 $Meta Platforms, Inc.(META)$ Share Price =228.247 * (1.15)^5 * 0.37 * 26 /[2.566 * (0.99)^5] = 1810$ You can now choose the discount rate that you prefer, for Meta I want to use 10%. ACTUAL PRICE: $555 FAIR VALUE: $1124 1Y PRICE TARGET: $1230 POTENTIAL UPSIDE: +122% EXPECTED RETURNS: 26.7%/year DIVIDEND YIELD: 0.4% Do you own

Hello everyone! Today i want to share some technical analysis with you! 1 $SPDR Gold ETF(GLD)$Doji at the November 2024 pivot VWAP zone on the monthly candle chart. 2 $iShares Silver Trust(SLV)$ Doji monthly candle at the October 2023 pivot VWAP zone. 3 $SUPER MICRO COMPUTER INC(SMCI)$Still holding the long-term trend. 4 $AST SpaceMobile, Inc.(ASTS)$Held up right where it needed to in July. 5 $SoFi Technologies Inc.(SOFI)$ Massive head and shoulders setup. Does the volume shelf save the day?

Hello everyone! Today i want to share some technical analysis with you! 1 🚨 Bond prices are breaking down to levels not seen since 2004 as the market abandons hopes of near-term rate cuts by the Fed 😬 $iShares 20+ Year Treasury Bond ETF(TLT)$ 2 Fewer red streaks and longer green ones since the bottom in 2024 👀 $Rivian Automotive, Inc.(RIVN)$ 3 Right as one of the largest leveraged buyers is forced to sell most of his position, $Bloom Energy Corp(BE)$ looks to carve a bottom... 🌶️ 4 Drawing interest $Visa(V)$ 5 The last 4 times Oracle

Hello everyone! Today i want to share some ai trading ideas with you! 1 $Amazon.com(AMZN)$ Zoox secured the first U.S. approval to commercially deploy purpose-built robotaxis without steering wheels or pedals. The exemption allows up to 2,500 vehicles annually for two years and clears the way for paid rides pending local approval. $Amazon.com(AMZN)$ finally connected AI demand, capex, margins and the payback period inside one coherent explanation. AWS is already a ~$179B annual revenue business growing almost 37% with margins near 39% while backlog has reached ~$500B and both its AI and custom-chip businesses have surpassed $25B run rates. That operating strength makes mana

Hello everyone! Today i want to share some technical analysis with you! 1 🚨 Nvidia is back at the 200, I repeat, Nvidia is back at the 200 $NVIDIA(NVDA)$ 2 MACD bull cross is in 👀 $First Solar(FSLR)$ 3 $Apple(AAPL)$ extends drop to more than -8% in after-hours after lowering forward revenue guidance 🩸 Apple's CFO stated the company expects supply constraint to increase significantly in the coming months. 4 $Amazon.com(AMZN)$ has now added +$20 billion in market cap in the last 20 minutes 5 $Microsoft(MSF

Hello everyone! Today i wan to share some ai trading ideas with you! 1 $Microsoft(MSFT)$ has one of the clearest full-stack AI monetization stories in the market today. Azure captures infrastructure spending, Foundry monetizes model deployment and governance, Fabric and its databases own the data layer while Copilot, GitHub, Dynamics and Microsoft 365 capture the application layer. That breadth is already showing up in the numbers with Azure growing 43% despite surpassing $100B in annual revenue, guidance accelerating toward 45% next quarter and commercial RPO reaching $678B. MSFT added another gigawatt of capacity this quarter and remains on track to roughly double total capacity within two years. That expansion included 31 new da

Hello everyone! Today i want to share some trading ideas with you! 1 Has $Lemonade, Inc.(LMND)$ become one of the more manipulated stocks in the market? -24% today on a beat and guidance raise. - Last 2 quarters we saw +15% moves pre-market only to finish the day negative 10%. Big picture look at the trends: -> LAE to 5% -> GLR at 60% -> Adj. EBITDA profitability in Q4 -> Premium per customer up 2 Before anyone starts to lose faith in their holdings post earnings report sell offs... Just realize $Bloom Energy Corp(BE)$ probably couldn't have produced a better ER if they tried. And they're now down 7% from reporting. The CEO even said "our engagement with customers

Hello everyone! Today i want to share some technical analysis with you! 1 One more level... just in case $Invesco QQQ(QQQ)$ 2 $Alphabet(GOOGL)$ bulls sure do love that 50 week EMA 💰 3 Opus 5 sifted through our market data and ranked Ameriprise Financial $Ameriprise(AMP)$ top of the list for proven businesses with strong moats at a cheap price. The stock currently trades at a lower P/E, P/FCF, and P/S than its peers, while boasting nearly 5x the ROE. Share count has been cut by 25% since the start of 2022 as the company accelerates buybacks. Is this a golden opportunity hiding in plain sight? 4

Hello everyone! Today i want to share some ai trading stories with you! 1 Semiconductor stock charts just formed this bearish shape that signals more potential losses The bears may not be going anywhere on semiconductor stocks. Quick insight: $VanEck Semiconductor ETF(SMH)$— which counts $NVIDIA(NVDA)$, $Taiwan Semiconductor Manufacturing(TSM)$, and $Broadcom(AVGO)$ as its top three holdings — has begun to form a head-and-shoulders stock pattern, according to Yahoo Finance AlphaSpace chart analysis (below). The left shoulder took shape starting in mid-May, wit

Hello everyone! Today i want to share some ai trading ideas with you! 1 Semiconductors are on track for their worst month since 2022 as several macro shocks hit the market’s most crowded trade at once. The market going back into "war mode" raised fears around oil, inflation, interest rates and supply chains breaking momentum before concerns over AI infrastructure returns and Kimi K3 revived many of the same fears that followed DeepSeek. I view this as a macro and positioning reset rather than evidence that the AI cycle is breaking simultaneously across every layer of the semiconductor supply chain from $NVIDIA(NVDA)$, $Advanced Micro Devices(AMD)$ and

3 highest conviction themes long-term are: 1. Robotics -> $Ouster Inc.(OUST)$: Perception play growing ~49% YoY. -> $Churchill Capital Corp XI(CCXI)$: Pure humanoid bet. -> $Regal Rexnord(RRX)$: A way to ride the 300x boom in actuators. -> $Aeva Technologies Inc.(AEVA)$: Higher risk (feels like a venture bet) but a 4D LiDAR on robotics. Can even include $Micron Technology(MU)$ in this basket. And then extend this out to rare earths, critical metals etc as well...

Hello everyone! Today i want to share some technical analysis with you! 1 $Teradyne(TER)$ trying to push off the 200EMA & support zone following a stellar Q2 earnings report 🔥 2 $NVIDIA(NVDA)$ is currently trading near its cheapest valuation since the start of the AI boom 🌶️ 3 $KLA-Tencor(KLAC)$Dumping despite an earnings double beat 🩸 Q4 Adj. EPS: $1.05 vs $1.00 est Sales: $3.658B vs $3.598B est 🟥 -10.61% 4 $Bloom Energy Corp(BE)$ MASSIVE EARNINGS DOUBLE BEAT 🔥 Q2 Adj. EPS: $0.78 vs $0.40 est Q2 Sales: $1.065B vs $822.765M est 🟩 +9.85% 5

Hello everyone! Today i want to share some trading ideas with you! 1 I think its wild how much the market is overreacting to $Alphabet(GOOGL)$ raising annual capex by $15B to $200B and posting its first negative FCF quarter since 2005 Few companies are more trustworthy with that investment than one that's generated an average ROIC of ~37% over that period 2 $Advanced Micro Devices(AMD)$ is expected to nearly triple annual revenue to more than $100B by 2028 as MI450 and Helios drive the next phase of data center growth. That ramp could establish Instinct as a credible second source at scale as inference demand expands enough to support multiple winners. 3

Two names I think people need to understand more: 1. $Aehr Test(AEHR)$: -> Now given back nearly all of earnings gain (which was +40%). -> So many names map back to $Aehr Test(AEHR)$ -> Guiding for $140M (midpoint) which is ~170% growth from FY26 expected revenue for 20x sales. -> Not cheap...but certainly a big opportunity when you take into account $100M backlog too. 2. $Fluence Energy, Inc.(FLNC)$: -> Now given back more than the Q1 earnings jump -> FY26 revenue guidance is $3.2B - $3.6B and the current MC is $2.5B. -> And then there's $5.6B in backlog which DOES NOT include the hyperscaler p

When AI bears look at the low multiples $SK hynix(SKHY)$, $Micron Technology(MU)$, $SanDisk Corp.(SNDK)$ and Samsung then the response is usually some version of “earnings multiples are meaningless for cyclical companies at peak demand and peak margins.” The reason these suppliers trade at such low multiples is precisely because the market already assumes today’s earnings are temporary... people aren't valuing current margins as permanent so the debate is really about duration. If earnings peak this year and begin collapsing shortly afterward then the low multiples are traps and I agree with the bears but if supply re

Hello everyone! Today i want to share some ai trading ideas with you! 1 $NVIDIA(NVDA)$ has launched the Open Secure AI Alliance with $Palantir Technologies Inc.(PLTR)$, $SpaceX(SPCX)$, $CrowdStrike Holdings, Inc.(CRWD)$, $Palo Alto Networks(PANW)$, $Cloudflare, Inc.(NET)$,$SK hynix(SKHY)$, $IBM(IBM)$ and dozens of other tech lea

Hello everyone! Today i want to share some technical analysis with you! 1 Dot-Com Bubble ain't got nothin on this $Cisco(CSCO)$ 2 Leopold favorite Bloom Energy $Bloom Energy Corp(BE)$ nearing potential support after 5 consecutive red weeks, now down nearly -50% from all-time highs 3 Ding Ding Ding 🔔 $Amazon.com(AMZN)$ just crossed below its 200 day EMA yet again 👀 4 Sitting on the fibs + backed by Jensen? You have my attention... $NEBIUS(NBIS)$ 5 $Lumentum(LITE)$ pulling off the street high for the fir

Hello everyone! Today i want to share some trading ideasi with you! 1 $Intel(INTC)$ earns its victory lap after a quarter that beats expectations across revenue, margins, earnings, manufacturing execution and guidance. Agentic AI is creating a second growth curve for server CPUs because every accelerator requires significant general-purpose compute around it giving Intel immediate exposure through its large server market share. That opportunity also extends into purpose-built silicon and advanced packaging allowing Intel to benefit from custom AI processors even when it does not control the accelerator itself. 2 $Alphabet(GOOGL)$ is the most profitable company in the world

$Tesla Motors(TSLA)$ I always take what Elon says with a pinch of salt but directionally he's been correct almost every time. Here's what he's saying on the robotics future: 1. Reinforced Optimus will be potentially the biggest product ever. -> Optimus 3 targets 1M units/year -> Optimus 4 targets 10M units/year Think of the numbers on that in terms of potential revenue: Assuming ~$30k value and selling all units (very broad assumption): -> Optimus 3 = $30B/year -> Optimus 4 = $300B/year Longer term remember Elon calls the revenue potential "north of $10 trillion." Probably early. Very early. But directionally he's consistently correct and this has to give you some confidence in the robotics future:

Hello everyone! Today i want to share some trading ideas with you! 1 $Alphabet(GOOGL)$ could build a $50B annual TPU-as-a-service business by 2028. Barclays estimates external TPU sales could generate ~$22B in revenue per gigawatt at a 25% gross margin by then while opening a major new revenue pool for $Broadcom(AVGO)$. At just over 2 GW of deployments, Google would turn TPUs from an internal cloud advantage into a standalone merchant compute platform. $Alphabet(GOOGL)$ just delivered the most profitable quarter in corporate history and its first above $100B in net income helped by gains from its

Hello everyone! Today i want to share some technical analysis with you! 1 🚨 Bond prices are breaking down to levels not seen since 2004 as the market abandons hopes of near-term rate cuts by the Fed 😬 $iShares 20+ Year Treasury Bond ETF(TLT)$ 2 Fewer red streaks and longer green ones since the bottom in 2024 👀 $Rivian Automotive, Inc.(RIVN)$ 3 Right as one of the largest leveraged buyers is forced to sell most of his position, $Bloom Energy Corp(BE)$ looks to carve a bottom... 🌶️ 4 Drawing interest $Visa(V)$ 5 The last 4 times Oracle

Hello everyone! Today i want to share some technical analysis with you! 1 $SPDR Gold ETF(GLD)$Doji at the November 2024 pivot VWAP zone on the monthly candle chart. 2 $iShares Silver Trust(SLV)$ Doji monthly candle at the October 2023 pivot VWAP zone. 3 $SUPER MICRO COMPUTER INC(SMCI)$Still holding the long-term trend. 4 $AST SpaceMobile, Inc.(ASTS)$Held up right where it needed to in July. 5 $SoFi Technologies Inc.(SOFI)$ Massive head and shoulders setup. Does the volume shelf save the day?

CALL ME CRAZY BUT IN MY VIEW $Meta Platforms, Inc.(META)$ FAIR VALUE IS 2X THE CURRENT PRICE 😅 PRICE TARGET: $1230 POTENTIAL UPSIDE: +122% ✅ ASSUMPTIONS: LTM Revenue: $228.247B 5Y Revenue CAGR: 15% 2031 Profit Margin: 37% 2031 PE Ratio: 26 Shares outstanding: 2.566B Shares reduction: 1%/year VALUATION: Q2 2031 $Meta Platforms, Inc.(META)$ Share Price =228.247 * (1.15)^5 * 0.37 * 26 /[2.566 * (0.99)^5] = 1810$ You can now choose the discount rate that you prefer, for Meta I want to use 10%. ACTUAL PRICE: $555 FAIR VALUE: $1124 1Y PRICE TARGET: $1230 POTENTIAL UPSIDE: +122% EXPECTED RETURNS: 26.7%/year DIVIDEND YIELD: 0.4% Do you own

Hello everyone! Today i want to share some ai trading ideas with you! 1 $Amazon.com(AMZN)$ Zoox secured the first U.S. approval to commercially deploy purpose-built robotaxis without steering wheels or pedals. The exemption allows up to 2,500 vehicles annually for two years and clears the way for paid rides pending local approval. $Amazon.com(AMZN)$ finally connected AI demand, capex, margins and the payback period inside one coherent explanation. AWS is already a ~$179B annual revenue business growing almost 37% with margins near 39% while backlog has reached ~$500B and both its AI and custom-chip businesses have surpassed $25B run rates. That operating strength makes mana

Hello everyone! Today i want to share some ai trading stories with you! 1 Semiconductor stock charts just formed this bearish shape that signals more potential losses The bears may not be going anywhere on semiconductor stocks. Quick insight: $VanEck Semiconductor ETF(SMH)$— which counts $NVIDIA(NVDA)$, $Taiwan Semiconductor Manufacturing(TSM)$, and $Broadcom(AVGO)$ as its top three holdings — has begun to form a head-and-shoulders stock pattern, according to Yahoo Finance AlphaSpace chart analysis (below). The left shoulder took shape starting in mid-May, wit

Hello everyone! Today i want to share some technical analysis with you! 1 🚨 Nvidia is back at the 200, I repeat, Nvidia is back at the 200 $NVIDIA(NVDA)$ 2 MACD bull cross is in 👀 $First Solar(FSLR)$ 3 $Apple(AAPL)$ extends drop to more than -8% in after-hours after lowering forward revenue guidance 🩸 Apple's CFO stated the company expects supply constraint to increase significantly in the coming months. 4 $Amazon.com(AMZN)$ has now added +$20 billion in market cap in the last 20 minutes 5 $Microsoft(MSF

Hello everyone! Today i wan to share some ai trading ideas with you! 1 $Microsoft(MSFT)$ has one of the clearest full-stack AI monetization stories in the market today. Azure captures infrastructure spending, Foundry monetizes model deployment and governance, Fabric and its databases own the data layer while Copilot, GitHub, Dynamics and Microsoft 365 capture the application layer. That breadth is already showing up in the numbers with Azure growing 43% despite surpassing $100B in annual revenue, guidance accelerating toward 45% next quarter and commercial RPO reaching $678B. MSFT added another gigawatt of capacity this quarter and remains on track to roughly double total capacity within two years. That expansion included 31 new da

Hello everyone! Today i want to share some trading ideas with you! 1 Has $Lemonade, Inc.(LMND)$ become one of the more manipulated stocks in the market? -24% today on a beat and guidance raise. - Last 2 quarters we saw +15% moves pre-market only to finish the day negative 10%. Big picture look at the trends: -> LAE to 5% -> GLR at 60% -> Adj. EBITDA profitability in Q4 -> Premium per customer up 2 Before anyone starts to lose faith in their holdings post earnings report sell offs... Just realize $Bloom Energy Corp(BE)$ probably couldn't have produced a better ER if they tried. And they're now down 7% from reporting. The CEO even said "our engagement with customers

Hello everyone! Today i want to share some technical analysis with you! 1 One more level... just in case $Invesco QQQ(QQQ)$ 2 $Alphabet(GOOGL)$ bulls sure do love that 50 week EMA 💰 3 Opus 5 sifted through our market data and ranked Ameriprise Financial $Ameriprise(AMP)$ top of the list for proven businesses with strong moats at a cheap price. The stock currently trades at a lower P/E, P/FCF, and P/S than its peers, while boasting nearly 5x the ROE. Share count has been cut by 25% since the start of 2022 as the company accelerates buybacks. Is this a golden opportunity hiding in plain sight? 4

Hello everyone! Today i want to share some ai trading ideas with you! 1 Semiconductors are on track for their worst month since 2022 as several macro shocks hit the market’s most crowded trade at once. The market going back into "war mode" raised fears around oil, inflation, interest rates and supply chains breaking momentum before concerns over AI infrastructure returns and Kimi K3 revived many of the same fears that followed DeepSeek. I view this as a macro and positioning reset rather than evidence that the AI cycle is breaking simultaneously across every layer of the semiconductor supply chain from $NVIDIA(NVDA)$, $Advanced Micro Devices(AMD)$ and

3 highest conviction themes long-term are: 1. Robotics -> $Ouster Inc.(OUST)$: Perception play growing ~49% YoY. -> $Churchill Capital Corp XI(CCXI)$: Pure humanoid bet. -> $Regal Rexnord(RRX)$: A way to ride the 300x boom in actuators. -> $Aeva Technologies Inc.(AEVA)$: Higher risk (feels like a venture bet) but a 4D LiDAR on robotics. Can even include $Micron Technology(MU)$ in this basket. And then extend this out to rare earths, critical metals etc as well...

Hello everyone! Today i want to share some technical analysis with you! 1 $Teradyne(TER)$ trying to push off the 200EMA & support zone following a stellar Q2 earnings report 🔥 2 $NVIDIA(NVDA)$ is currently trading near its cheapest valuation since the start of the AI boom 🌶️ 3 $KLA-Tencor(KLAC)$Dumping despite an earnings double beat 🩸 Q4 Adj. EPS: $1.05 vs $1.00 est Sales: $3.658B vs $3.598B est 🟥 -10.61% 4 $Bloom Energy Corp(BE)$ MASSIVE EARNINGS DOUBLE BEAT 🔥 Q2 Adj. EPS: $0.78 vs $0.40 est Q2 Sales: $1.065B vs $822.765M est 🟩 +9.85% 5

Hello everyone! Today i want to share some trading ideas with you! 1 I think its wild how much the market is overreacting to $Alphabet(GOOGL)$ raising annual capex by $15B to $200B and posting its first negative FCF quarter since 2005 Few companies are more trustworthy with that investment than one that's generated an average ROIC of ~37% over that period 2 $Advanced Micro Devices(AMD)$ is expected to nearly triple annual revenue to more than $100B by 2028 as MI450 and Helios drive the next phase of data center growth. That ramp could establish Instinct as a credible second source at scale as inference demand expands enough to support multiple winners. 3

Two names I think people need to understand more: 1. $Aehr Test(AEHR)$: -> Now given back nearly all of earnings gain (which was +40%). -> So many names map back to $Aehr Test(AEHR)$ -> Guiding for $140M (midpoint) which is ~170% growth from FY26 expected revenue for 20x sales. -> Not cheap...but certainly a big opportunity when you take into account $100M backlog too. 2. $Fluence Energy, Inc.(FLNC)$: -> Now given back more than the Q1 earnings jump -> FY26 revenue guidance is $3.2B - $3.6B and the current MC is $2.5B. -> And then there's $5.6B in backlog which DOES NOT include the hyperscaler p

When AI bears look at the low multiples $SK hynix(SKHY)$, $Micron Technology(MU)$, $SanDisk Corp.(SNDK)$ and Samsung then the response is usually some version of “earnings multiples are meaningless for cyclical companies at peak demand and peak margins.” The reason these suppliers trade at such low multiples is precisely because the market already assumes today’s earnings are temporary... people aren't valuing current margins as permanent so the debate is really about duration. If earnings peak this year and begin collapsing shortly afterward then the low multiples are traps and I agree with the bears but if supply re

Hello everyone! Today i want to share some trading ideas with you! 1 Inflation in June Was Lower Than Anticipated. Could That Support a New Crypto Bull Market? According to Consumer Price Index (CPI) data published in mid-July, inflation in June fell 0.4% for the month and was 3.5% annualized, the largest monthly decline since April 2020. For $Bitcoin(BTC.USD.CC)$ holders down 49% from October 2025's all-time high, that readout was a breath of fresh air. One print isn't going to kick off a new crypto bull market on its own. But it's still a step forward in fulfilling some of the preconditions for one, so let's take a closer look at how this might affect the market. The mechanics of a market turn Every recent crypto bull marke

Hello everyone! Today i want to share some trading ideas with you~ 1 Economists on AI-infused future: "We must act now" A new statement signed by hundreds of prominent economists shows how some leading thinkers see the opportunities and risks of artificial intelligence. The debate it has triggered sheds light on perhaps the most crucial economic question of our age. The big picture: AI — and the positive and negative disruptions it will cause — is emerging as a seismic question for the economic future. $NVIDIA(NVDA)$ That part, everybody can agree on. Less settled is how society should grapple with that fact. Driving the news: The statement, titled "We Must Act Now," was organized by Stanford's Erik Brynjolfsson and other leading e

Hello everyone! Today i want to share some investing stories with you! 1 If you bought Bitcoin when Cathie Wood did, here's what you have today Most people who talk about Bitcoin missed it. Cathie Wood is not one of them. The ARK Invest CEO disclosed in a 2022 podcast interview with Peter McCormack that she bought $100,000 worth of Bitcoin personally, at around $250 per coin, after reading the Satoshi white paper. She has never sold a single coin. That disclosure landed at a time when Bitcoin was hovering around $19,000. It reads very differently today. The calculation At $250 per coin, a $100,000 investment bought exactly 400 BTC. That is a straightforward number. Today, Bitcoin is trading at approximately $63,020. Those 400 coins are worth just over $25.2 million. A return of more than 2

Probably worth a read for those who have lost a bit of faith in robotics plays like $Ouster Inc.(OUST)$ at $2.5B MC or Harmonic Drive (6324) at $4.3B MC or $Churchill Capital Corp XI(CCXI)$. Note this is just a look at US TAM & this a more bullish take. ~170 million Americans are employed * $65k average salary = $11T (today). There is no world where robots replace humans entirely but figuring out a fair % is the way to do it. By 2040: Here's the key industries (not an exhaustive list): 1. Manufacturing: ~12.8M workers at avg wage $58k -> total wage pool of $740B. -> $BMW.NE, $Tesla Motors(TSLA)$,