Hello everyone! Today i want to share some ai trading ideas with you! 1 If I had to put money on which external candidate could become next $NVIDIA(NVDA)$ CEO then it would be $ARM Holdings(ARM)$ CEO Rene Haas. He spent 7 years at Nvidia and understands Jensen’s culture and what makes him interesting is that Nvidia’s Grace and Vera CPUs run on Arm architecture so while he missed rise of NVLink, Mellanox and rack-scale AI he understands CPU side of Nvidia’s platform better than almost anyone else on the outside. 2 $CoreWeave, Inc.(CRWV)$ reportedly plans to raise at least $4B through a high-grade loan. The timing of t
Hello everyone! Today i want to share some trading ideas with you! 1 The Dhandho Investor by Mohnish Pabrai $S&P 500(.SPX)$ 2 I know a lot of people who reached early "retirement." Almost all of them are still working. However, they changed what they do and they're all working at a job they LOVE. Getting there should be your real financial goal. 3 How companies raise capital: 4 The $Lyft, Inc.(LYFT)$ cheat sheet Phase 4 of 5 · Business 3.2/5 · Valuation 4/5 5 High Yield Dividend ETFs 6 Is $Arista Networks(ANET)$ a buy at $195? Solid business, bad valuation. Phase 4 of 5 · Business 3.7/5 · Valuation 2/5
Hello everyone! Today i want to share some trading ideas with you! 1 Seeing very few bullish takes on $Applied Optoelectronics(AAOI)$ at the moment. Pretty standard when the stock price goes down...people flee. Here's my base case estimates: 2027 revenue: $2.5B 2028 revenue: $5B (if they reach the target ~2 quarters later than current forecasts) 2028 Margin: 17% margin 2028 Net income: $850M 110M Share count -> $7.72 in EPS 15x multiple -> $115 share price That's my CONSERVATIVE 2028 share price. 2 $Broadcom(AVGO)$ is probably one of the safest bets in big tech right now as long as you're not too concentrated in names like
NVDA, AVGO, CRWV& TQQQ: The Rebound Time is around the Corner
Hello everyone! Today i want to share some technical analysis with you! 1 BREAKING: $NVIDIA(NVDA)$ STOCK 🩸 BREAKING: The New York Times is now reporting that Jensen Huang may have had an additional affair with a separate woman, a company executive at NVIDIA. The stock is down more than -3% in after-hours trading. 2 From a conversation to a backtested strategy to a fresh signal 👀 Claude Opus 5.5 × $ProShares UltraPro QQQ(TQQQ)$ Strategy: 151% return Buy and Hold: 88% return 3 $Broadcom(AVGO)$ just broke out of a 5 month downtrend and scores an A on the Winvest Fundamental Rating table (Hackathon Winner) 👀 4 The openi
Hello everyone! Today i want to share some technical analysis with you! 1 $TNX Gaps to fill above if rates continue higher. 2 $SPDR S&P 500 ETF Trust(SPY)$ For now, the previous support zone has flipped to resistance. 3 $SanDisk Corp.(SNDK)$ Too obvious? 4 $Micron Technology(MU)$ This bear flag looks almost too obvious. 5 $NVIDIA(NVDA)$ Entering the volume gap below. If this is going to reverse back up, it needs to about NOW or that gap goes to the low $140's. Follow me to learn more about analysis!!
HIMS, DKNG, NVDA, DUOL& PANW Wait for the Rebound Time
Hello everyone! Today i want to share some technical analysis with you! 1 $Palo Alto Networks(PANW)$ in the midst of a Stage 3 pullback 👀 2 Since its debut, Duolingo $Duolingo, Inc.(DUOL)$ has gone 21/21 on revenue beats. Not a single miss. 🦉🟢 3 $NVIDIA(NVDA)$ is now trading at its lowest valuation since 2019... 🌶️ 4 Bullish RSI divergence spotted 👀👑 $DraftKings Inc.(DKNG)$ 5 $Hims & Hers Health Inc.(HIMS)$ back in Stage 4 🩸 Follow me to learn more about analysis!!
SiTime and Rocket Lab: Structural Growth Bets in AI Timing and Orbital Infrastructure
Hello everyone! Today i want to share some trading ideas with you! 1 $SiTime Corp(SITM)$ is my largest Growth Portfolio position because SiTime is essentially clock inside AI keeping GPUs, CPUs, switches, memory and optical links synchronized so expensive compute doesn't go to waste. Where this gets really interesting is that inference can drive 2-3x more timing content per CPU server while near-package optics can roughly double timing content, co-packaged optics can triple it and coherent optics bring much higher selling prices. So the beauty is that SiTime doesn't just benefit from more AI servers being built but captures more revenue from every system as architectures get more complex and it doesn't matter whether
Nvidia Board Probes Reported Foreign Intelligence Targeting of CEO Jensen Huang
Hello everyone! Today i want to share some trading ideas with! $NVIDIA(NVDA)$ just announced an independent board investigation into reports that CEO Jensen Huang was targeted by a foreign intelligence effort. The board emphasized it has “no reason to believe that either national security or Nvidia secrets were compromised” while reaffirming its confidence in Jensen as he cooperates with investigation. Jensen Huang has now addressed the reports in an email to employees writing “I was unfaithful to my wife. My actions hurt her and our children. There is no excuse for what I did.” He also pledged to cooperate with independent investigation into reported foreign intelligence effort while
My $TransMedics Group, Inc.(TMDX)$ forecasts to 2029: 2026: $769M in revenue 2027: $1B in revenue (+31%) -> US liver will make up ~$700M of that with heart at $154M. 2028: $1.21B (21% growth) 2029: $1.47B (21% growth) (first material bit of kidney revenue but only modelling in ~$40M). Forecasting operating margin to be ~26% by 2029 with net margin at ~19%. $1.47B * 19% -> $279M in net income for 2029 $279M / 42M shares -> an EPS of $6.65 (which would be 71% CAGR from 2026 to 2029). My opinion is based on this growth and based on peers, a 20x EPS multiple would be nearer to the floor. 20x * $6.65 -> $133 30x * $6.55 -> $200
NFLX, SPY, UBER, NVDA& DELL Suffer Great Pain and Wait for the Rebound Time
Hello everyone! Today i want to share some technical analysis with you! 1 Support disconnected... Long way to the next help desk 😬 $Dell Technologies Inc.(DELL)$ 2 Trendline cracked. Volume shelf better hold or this could get ugly 😬 $NVIDIA(NVDA)$ 3 200-week dip got the C-Suite's attention 👀 $Uber(UBER)$ 4 Uptrend under new management 🐻 $SPDR S&P 500 ETF Trust(SPY)$ 5 Revenue streaming. Stock buffering 🍿 $Netflix(NFLX)$ Follow me to learn more about analysis!!
Hello everyone! Today i want to share some ai trading ideas with you! 1 Semiconductors just suffered its second-worst day since 1994 (behind only March 16, 2020) and selloffs this extreme have often occurred near major market bottoms. That's the key difference today since the selling is driven by fears that capex growth peaks in 2027 and post-election data center concerns even as this earnings cycle shows demand still exceeding supply. $NVIDIA(NVDA)$$Advanced Micro Devices(AMD)$$Philadelphia Semiconductor Index(SOX)$ 2 $Amazon.com(AMZN)$ is planning a data ce
Hello everyone! Today i want to share some trading ideas with you! 1 $Cboe Volatility Index(VIX)$ gap at 24 closed, one-day late, but still on schedule overall. 2 7460 target captured [the following chart is from MPW mid-week update--my primary count, the Red Path, called for a revisit of the low, and eventually target 7320 for the first KEY bottom. $S&P 500(.SPX)$ 7394 looks good for a short-term capitulation low--and it should be held for a few days for a sizable rebound. But, the damage is done, and it is better to check weekly chart for next bottom or key levels. Today's action breaks multiple support lines and set up a new regime.
The AI Trade Isn’t Dead: Overlooked Demand in AMD, Qualcomm, Palantir and Intel—Plus Anthropic’s IPO
Hello everyone! Today i want to share some trading ideas with you! 1 $Advanced Micro Devices(AMD)$ is getting sold on fears of a data center slowdown even as its data center revenue nearly doubled to $8.5B and CEO Lisa Su laid out more than 80% company growth for 2027. What I think gets overlooked is that AMD sells compute wherever the racks get built and AI agents create enormous CPU demand around orchestration, databases and tool use alongside GPUs which is why management now expects server CPU revenue to double next year. 2 $Qualcomm(QCOM)$ says its custom AI accelerators started shipping in October with $Amazon.com(A
The AI Buildout Isn’t Over: Bullish Cases for Nebius and Ouster
Hello everyone! Today i want to share some trading ideas with you! 1 The more definite winners will be: 1. Those who have a diversified portfolio across US, EMEA & APAC 2. Those who have secured capacity capacity. 3. Those who have permits approved $NEBIUS(NBIS)$ answers all three. 2 Another extremely bullish $Ouster Inc.(OUST)$ call: I'm now forecasting ~$345M in revenue in FY27 and then 40% CAGR from there to 2030. That'll give us $950M in revenue in 2030. At 30% EBITDA margins we have $285M in EBITDA. At a 25x EBITDA multiple that'd give us a $7.2B EV. Equity value would be ~$7.6B. At ~5% dilution, we'll end up with a bull case target ~$85. "Everything that moves is
SPY, DUOL, TTWO, APP& MRNA Welcome for the Rebound Time
Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ setting its sights on the 2.618 🚀 $7 to give the platform a try. Ends tonight 👇 2 $AppLovin Corporation(APP)$ IS ABSOLUTELY RIPPING 🔥 +35% SINCE THIS MORNINGS OPEN 🟢 3 15 days until GTA VI and $Take-Two(TTWO)$ just flashed a bullish RSI divergence 👀 4 Another dip through the lower Bollinger Band, another snapback 🎯 $SPDR S&P 500 ETF Trust(SPY)$ 5 $Duolingo, Inc.(DUOL)$ up 30%+ on the DAY and bouncing har
AMD’s AI Flywheel Spins Faster: Blowout Q3, 80%+ Revenue Growth in 2027
Hello everyone! Today i want to share some trading ideas with you! 1 $Advanced Micro Devices(AMD)$ CEO Lisa Su says “we now expect revenue to grow more than 80% in 2027” more than double the company’s long-term growth target from a year ago. What’s also crazy is that data center is expected to account for over 80% of AMD’s total revenue next year. 2 $Advanced Micro Devices(AMD)$ CEO Lisa Su highlighted that $Meta Platforms(META)$ Muse reached 10M activations in just six weeks showing how quickly personal AI agents are gaining traction. Huge for AMD because each agent runs on an EPYC-powered virtual machine with 2 vCPU
Nebius: Valuation Cut, 2030 Estimates Unchanged — Still Long on Off-the-Charts Neocloud Demand
Hello everyone! Today i want to share some trading ideas with you! 1 $NEBIUS(NBIS)$ price has changed recently but my 2030 estimates remain exactly the same. We've had nothing but positive neocloud commentary: Jensen: "If you look at the fundamentals, the demand for neoclouds is off the charts." $70-90B in ARR in FY30 -> 40% EBITDA margins ($32B in EBITDA) -> 13x multiple -> $416B valuation (just on the core business side). I could write a bearish take on $NEBIUS(NBIS)$ here now the valuation is cut and get easy impressions...but I hate people that are doing that. $SpaceX(SPCX)$ wouldn't be investing billio
Hello everyone! Today i want to share some ai trading ideas with you! 1 If I had to put money on which external candidate could become next $NVIDIA(NVDA)$ CEO then it would be $ARM Holdings(ARM)$ CEO Rene Haas. He spent 7 years at Nvidia and understands Jensen’s culture and what makes him interesting is that Nvidia’s Grace and Vera CPUs run on Arm architecture so while he missed rise of NVLink, Mellanox and rack-scale AI he understands CPU side of Nvidia’s platform better than almost anyone else on the outside. 2 $CoreWeave, Inc.(CRWV)$ reportedly plans to raise at least $4B through a high-grade loan. The timing of t
Hello everyone! Today i want to share some trading ideas with you! 1 Seeing very few bullish takes on $Applied Optoelectronics(AAOI)$ at the moment. Pretty standard when the stock price goes down...people flee. Here's my base case estimates: 2027 revenue: $2.5B 2028 revenue: $5B (if they reach the target ~2 quarters later than current forecasts) 2028 Margin: 17% margin 2028 Net income: $850M 110M Share count -> $7.72 in EPS 15x multiple -> $115 share price That's my CONSERVATIVE 2028 share price. 2 $Broadcom(AVGO)$ is probably one of the safest bets in big tech right now as long as you're not too concentrated in names like
NVDA, AVGO, CRWV& TQQQ: The Rebound Time is around the Corner
Hello everyone! Today i want to share some technical analysis with you! 1 BREAKING: $NVIDIA(NVDA)$ STOCK 🩸 BREAKING: The New York Times is now reporting that Jensen Huang may have had an additional affair with a separate woman, a company executive at NVIDIA. The stock is down more than -3% in after-hours trading. 2 From a conversation to a backtested strategy to a fresh signal 👀 Claude Opus 5.5 × $ProShares UltraPro QQQ(TQQQ)$ Strategy: 151% return Buy and Hold: 88% return 3 $Broadcom(AVGO)$ just broke out of a 5 month downtrend and scores an A on the Winvest Fundamental Rating table (Hackathon Winner) 👀 4 The openi
Hello everyone! Today i want to share some trading ideas with you! 1 The Dhandho Investor by Mohnish Pabrai $S&P 500(.SPX)$ 2 I know a lot of people who reached early "retirement." Almost all of them are still working. However, they changed what they do and they're all working at a job they LOVE. Getting there should be your real financial goal. 3 How companies raise capital: 4 The $Lyft, Inc.(LYFT)$ cheat sheet Phase 4 of 5 · Business 3.2/5 · Valuation 4/5 5 High Yield Dividend ETFs 6 Is $Arista Networks(ANET)$ a buy at $195? Solid business, bad valuation. Phase 4 of 5 · Business 3.7/5 · Valuation 2/5
Hello everyone! Today i want to share some technical analysis with you! 1 $TNX Gaps to fill above if rates continue higher. 2 $SPDR S&P 500 ETF Trust(SPY)$ For now, the previous support zone has flipped to resistance. 3 $SanDisk Corp.(SNDK)$ Too obvious? 4 $Micron Technology(MU)$ This bear flag looks almost too obvious. 5 $NVIDIA(NVDA)$ Entering the volume gap below. If this is going to reverse back up, it needs to about NOW or that gap goes to the low $140's. Follow me to learn more about analysis!!
HIMS, DKNG, NVDA, DUOL& PANW Wait for the Rebound Time
Hello everyone! Today i want to share some technical analysis with you! 1 $Palo Alto Networks(PANW)$ in the midst of a Stage 3 pullback 👀 2 Since its debut, Duolingo $Duolingo, Inc.(DUOL)$ has gone 21/21 on revenue beats. Not a single miss. 🦉🟢 3 $NVIDIA(NVDA)$ is now trading at its lowest valuation since 2019... 🌶️ 4 Bullish RSI divergence spotted 👀👑 $DraftKings Inc.(DKNG)$ 5 $Hims & Hers Health Inc.(HIMS)$ back in Stage 4 🩸 Follow me to learn more about analysis!!
SiTime and Rocket Lab: Structural Growth Bets in AI Timing and Orbital Infrastructure
Hello everyone! Today i want to share some trading ideas with you! 1 $SiTime Corp(SITM)$ is my largest Growth Portfolio position because SiTime is essentially clock inside AI keeping GPUs, CPUs, switches, memory and optical links synchronized so expensive compute doesn't go to waste. Where this gets really interesting is that inference can drive 2-3x more timing content per CPU server while near-package optics can roughly double timing content, co-packaged optics can triple it and coherent optics bring much higher selling prices. So the beauty is that SiTime doesn't just benefit from more AI servers being built but captures more revenue from every system as architectures get more complex and it doesn't matter whether
Nvidia Board Probes Reported Foreign Intelligence Targeting of CEO Jensen Huang
Hello everyone! Today i want to share some trading ideas with! $NVIDIA(NVDA)$ just announced an independent board investigation into reports that CEO Jensen Huang was targeted by a foreign intelligence effort. The board emphasized it has “no reason to believe that either national security or Nvidia secrets were compromised” while reaffirming its confidence in Jensen as he cooperates with investigation. Jensen Huang has now addressed the reports in an email to employees writing “I was unfaithful to my wife. My actions hurt her and our children. There is no excuse for what I did.” He also pledged to cooperate with independent investigation into reported foreign intelligence effort while
NFLX, SPY, UBER, NVDA& DELL Suffer Great Pain and Wait for the Rebound Time
Hello everyone! Today i want to share some technical analysis with you! 1 Support disconnected... Long way to the next help desk 😬 $Dell Technologies Inc.(DELL)$ 2 Trendline cracked. Volume shelf better hold or this could get ugly 😬 $NVIDIA(NVDA)$ 3 200-week dip got the C-Suite's attention 👀 $Uber(UBER)$ 4 Uptrend under new management 🐻 $SPDR S&P 500 ETF Trust(SPY)$ 5 Revenue streaming. Stock buffering 🍿 $Netflix(NFLX)$ Follow me to learn more about analysis!!
My $TransMedics Group, Inc.(TMDX)$ forecasts to 2029: 2026: $769M in revenue 2027: $1B in revenue (+31%) -> US liver will make up ~$700M of that with heart at $154M. 2028: $1.21B (21% growth) 2029: $1.47B (21% growth) (first material bit of kidney revenue but only modelling in ~$40M). Forecasting operating margin to be ~26% by 2029 with net margin at ~19%. $1.47B * 19% -> $279M in net income for 2029 $279M / 42M shares -> an EPS of $6.65 (which would be 71% CAGR from 2026 to 2029). My opinion is based on this growth and based on peers, a 20x EPS multiple would be nearer to the floor. 20x * $6.65 -> $133 30x * $6.55 -> $200
Hello everyone! Today i want to share some ai trading ideas with you! 1 Semiconductors just suffered its second-worst day since 1994 (behind only March 16, 2020) and selloffs this extreme have often occurred near major market bottoms. That's the key difference today since the selling is driven by fears that capex growth peaks in 2027 and post-election data center concerns even as this earnings cycle shows demand still exceeding supply. $NVIDIA(NVDA)$$Advanced Micro Devices(AMD)$$Philadelphia Semiconductor Index(SOX)$ 2 $Amazon.com(AMZN)$ is planning a data ce
Hello everyone! Today i want to share some trading ideas with you! 1 $Cboe Volatility Index(VIX)$ gap at 24 closed, one-day late, but still on schedule overall. 2 7460 target captured [the following chart is from MPW mid-week update--my primary count, the Red Path, called for a revisit of the low, and eventually target 7320 for the first KEY bottom. $S&P 500(.SPX)$ 7394 looks good for a short-term capitulation low--and it should be held for a few days for a sizable rebound. But, the damage is done, and it is better to check weekly chart for next bottom or key levels. Today's action breaks multiple support lines and set up a new regime.
The AI Trade Isn’t Dead: Overlooked Demand in AMD, Qualcomm, Palantir and Intel—Plus Anthropic’s IPO
Hello everyone! Today i want to share some trading ideas with you! 1 $Advanced Micro Devices(AMD)$ is getting sold on fears of a data center slowdown even as its data center revenue nearly doubled to $8.5B and CEO Lisa Su laid out more than 80% company growth for 2027. What I think gets overlooked is that AMD sells compute wherever the racks get built and AI agents create enormous CPU demand around orchestration, databases and tool use alongside GPUs which is why management now expects server CPU revenue to double next year. 2 $Qualcomm(QCOM)$ says its custom AI accelerators started shipping in October with $Amazon.com(A
The AI Buildout Isn’t Over: Bullish Cases for Nebius and Ouster
Hello everyone! Today i want to share some trading ideas with you! 1 The more definite winners will be: 1. Those who have a diversified portfolio across US, EMEA & APAC 2. Those who have secured capacity capacity. 3. Those who have permits approved $NEBIUS(NBIS)$ answers all three. 2 Another extremely bullish $Ouster Inc.(OUST)$ call: I'm now forecasting ~$345M in revenue in FY27 and then 40% CAGR from there to 2030. That'll give us $950M in revenue in 2030. At 30% EBITDA margins we have $285M in EBITDA. At a 25x EBITDA multiple that'd give us a $7.2B EV. Equity value would be ~$7.6B. At ~5% dilution, we'll end up with a bull case target ~$85. "Everything that moves is
AMD’s AI Flywheel Spins Faster: Blowout Q3, 80%+ Revenue Growth in 2027
Hello everyone! Today i want to share some trading ideas with you! 1 $Advanced Micro Devices(AMD)$ CEO Lisa Su says “we now expect revenue to grow more than 80% in 2027” more than double the company’s long-term growth target from a year ago. What’s also crazy is that data center is expected to account for over 80% of AMD’s total revenue next year. 2 $Advanced Micro Devices(AMD)$ CEO Lisa Su highlighted that $Meta Platforms(META)$ Muse reached 10M activations in just six weeks showing how quickly personal AI agents are gaining traction. Huge for AMD because each agent runs on an EPYC-powered virtual machine with 2 vCPU
Apple’s Memory-Cost Squeeze, Palantir’s AI Retention Surge, and Anthropic’s IPO Valuation Pushback
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Apple(AAPL)$ said gross margins excluding tariff refunds were “down about 1 point sequentially, primarily driven by higher memory costs” extending a decline to 47% in September. The irony is that DRAM boom benefiting $Micron Technology(MU)$ and $SK hynix(SKHY)$ is squeezing Apple just as its push into on-device AI could require more memory per iPhone. 2 $Palantir(PLTR)$ CEO Alex Karp just said he thinks sees U.S. commercial revenue alone can reach $15B in 2028. Meanwhile the market expect
NKE, MA, SLV, ECO& COIN Underwent A Tale of Two Markets
Hello everyone! Today i want to share some technical analysis with you! 1 Nike’s selloff is getting louder 👀 Oversold on the monthly for the first time in the stock's 46 year history as volume continues to accelerate $Nike(NKE)$ 2 The two stocks cashing in on everyone else’s spending habits 💳 $Visa(V)$$MasterCard(MA)$ 3 The iShares Silver Trust just lost the floor 🩸 $iShares Silver Trust(SLV)$ 4 Expensive for the customer. A record year for the stock Okeanis Eco Tankers is up 217% YTD and showing no signs of stopping as stronger tanker rates help drive triple digi