Hello everyone！Today i want to share some trading ideas with you! 1 $NEBIUS(NBIS)$ is up nearly 30% because this quarter showed the AI compute shortage is translating into better pricing, faster paybacks, higher margins and better financing. Nebius now earns ~$25M per MW on normal contracts and up to $50M for immediate capacity while Q2 deals pay back in under two years and customers fund roughly half the capex upfront. That pricing power is already showing up in the market with its first capacity auction clearing 15% above prior $NVIDIA(NVDA)$ Blackwell pricing, AI cloud margins reaching 50% and management saying it could sell all of 2027 capacity today.
Hello everyone! Today i want to share some technical analysis with you! 1 $Dell Technologies Inc.(DELL)$This has NOT technically broken out yet because the weekly candle has not closed. However, nearing a potentially status quo changing breakout by the end of the week. 2 $CSOP KOSPI(03121)$ The Korean index is suggesting the memory/chip trade may be back on for the next couple of weeks. 3 $Micron Technology(MU)$ I’m not remotely close to the IQ, but I really don’t see how this doesn’t go to at least $1,000 at this point. 4 $Cboe Volatility Index(VIX)$ This is
JPM, CBRS, DELL, TOST& AMZN Show the Different Momentum
Hello everyone! Today i want to share some technical analysis with you! 1 Buying $Amazon.com(AMZN)$ here means you're paying less per dollar the company makes than at ANY point in the last decade... 🌶️ 2 🚨$Toast, Inc.(TOST)$ is seeing its first Stage 2 breakout since early 2024 Shares ran over +150% the last time we saw this occur 👀 3 $Dell Technologies Inc.(DELL)$ knocking on the door of all-time highs 🚪✊ 4 $Cerebras Systems(CBRS)$ OUCH 🩸 Q2 EPS: $(2.98) vs $(1.41) est ❌ Q2 Sales: $180.110M vs $194.202M est ❌ 🟥 -9.14% 5 Its been a red hot summer for the ban
Here's the potential 3x opportunity for $Aeva Technologies Inc.(AEVA)$: 1. OPTICS SEGMENT Management are guiding for "millions and millions of units" likely giving them "multiple hundreds of millions" per annum in revs. Conservatively, I think $300M by 2029 and $400M by 2030 is the range we're talking given H2 27 is the initial ramp up with a big production ramp up in 2028. 2. PERCEPTION BUSINESS Still pre-scale but looking at ~$522M in revs as per analysts in FY29. 3. TOTAL REVS Given the risks, I think it's sensible to work ~60-80% risking factors here. 60% * $822M = $493M in revs 80% * $822M = $657 in revs 4. SHARE DILUTION ESTIMATES Current share count is at 69.7M. SBC is unavoidable at this stage. 3-4M shares per annum vesting
AI Trading Ideas: What can We Learn From These Tradings?
Hello everyone! Today i want to share some trading ideas with you! 1 I came away from $AST SpaceMobile, Inc.(ASTS)$ earnings more bullish because the business is moving to actually building the network with revenue roughly doubling sequentially to $32M, backlog reaching ~$1.3B, 13 satellites now in orbit and production already extending through BlueBird 46. With more than $3.7B of liquidity, financing the first phase looks much less risky while the bigger execution question is how quickly ~$610M of quarterly capex can turn satellites, launches, manufacturing and gateways into a functioning commercial network. That spending is what eventually unlocks the model because AST is effectively building a cellular network before turning it
CAVA, ONDS, ADBE, ORLY& AMZN Welcome Great Upward Momentum Here!
Hello everyone! Today i want to share some technical analysis with you! 1 $Amazon.com(AMZN)$ now flagging at all-time highs 🌶️ 2 What if I told you one of the best performing assets over the past 2 decades has a jingle you probably still remember to this day? A $10,000 investment in $O'Reilly(ORLY)$ made in 2000 is now worth more than 2 million dollars. You never needed a Silicon Valley disruptor to beat the market. 3 $Adobe(ADBE)$ pushing off 8 year lows as revenue growth accelerates 💨 4 Bingo! $Ondas Holdings Inc.(ONDS)$ +55% since the lows with earnings o
95% of X is focused on semis, photonics, and memory it seems? What about the AI drug discovery theme? -> $AbCellera Biologics(ABCL)$ +55% in a week. -> $Tempus AI(TEM)$ still wildly undervalued, especially post $Microsoft(MSFT)$ partnership. -> $Eli Lilly(LLY)$ as the $1.1T (future -> $4T drug discovery leader). What about the critical minerals/materials/metals theme everyone on X went crazy about last year and then forgot about? -> $Global X Copper Miners ETF(COPX)$ is likely no longer
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Micron Technology(MU)$ is on pace to generate over $500B in profit over the next three years: • 2026: $98B (+904% YoY) • 2027: $198B (+102% YoY) • 2028: $207B (+4% YoY) The best part is there’s a real chance future memory demand ends up being driven by applications the industry isn’t even planning capacity around today. 2 $AST SpaceMobile, Inc.(ASTS)$ may ultimately be much more than a satellite phone network because the same physical architecture is already generating government radar revenue and attracting sovereign constellation funding. But the valuation still ultimately depends on the core broadband
AST uses BlueBird satellites in low Earth orbit to connect ordinary smartphones directly to broadband at speeds up to ~200 Mbps then routes that traffic through ground gateways back into the carrier’s existing network. That lets AST extend coverage for nearly 60 MNO partners covering 3B+ subscribers without requiring new phones, apps or billing while using the carriers’ spectrum and customer relationships. The model is essentially a wholesale revenue share so AST keeps 50% of subscription and day-pass revenue with estimates scaling from ~3M subscribers and ~300M of subscription revenue in 2027 to ~30M subscribers, ~$2B of subscription revenue by 2030. The technology is proven but the next phase is a lot of execution because reaching those estimates depends on launching enough BlueBirds, ad
$Applied Optoelectronics(AAOI)$ risk to reward makes complete sense. Here's why: BULL CASE: The bull case is a situation where management forecasts happen. I.e. $471M/month in revenue by mid 2027 / $5.6B (likely more) in revenue by FY28. $Lumentum(LITE)$ has a current sales multiple of 13x. 20% of $Applied Optoelectronics(AAOI)$ revenue is attributed to this segment so 20% * 13x = 2.6x sales. Innolight and Eoptolink trade ~9x sales and this is where 80% of $Applied Optoelectronics(AAOI)$ revenue is likely to come from. 80% * 9x = 7.2x Blended multiple = 9.8
MU, AAPL, MSTR, BTC& DELL Welcome Great Recovery Here!
Hello everyone! Today i want to share some technical analysis with you! 1 $Dell Technologies Inc.(DELL)$ Looks ready for launch 2 $Bitcoin(BTC.USD.CC)$If this is similar to previous moves, we should get an impulse move right around futures open into the thin air above. A move to the $70k level within 10 days makes sense. Past that, no idea. 3 $Strategy(MSTR)$ A move through the volume gap to $115 would make sense after 6 weeks of compression. 4 $Apple(AAPL)$ Hammer candle at the volume shelf. Looks ready for launch into the volume gap above. 5
SPCX, AAOI, NOW, ACHR& SPY Welcome Great Potential To Buy!
Hello everyone! Today i want to share some technical analysis with you! 1 Still hard to believe that just 6.5 years ago, the S&P 500 traded for less than 1/3rd its current price... CAGR since 2020 lows: +20% 🔥$S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ 2 $Archer Aviation Inc.(ACHR)$ sitting at the bottom of the 4 year channel with earnings on deck tomorrow after close 3 First flash of green on the CHATS since Jan 2025 as price reclaims the 200EMA 🌶️ $ServiceNow(NOW)$ 4 $Applied Optoelectronic
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 🚨 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 trading ideas with you! 1 $NEBIUS(NBIS)$ is up nearly 30% because this quarter showed the AI compute shortage is translating into better pricing, faster paybacks, higher margins and better financing. Nebius now earns ~$25M per MW on normal contracts and up to $50M for immediate capacity while Q2 deals pay back in under two years and customers fund roughly half the capex upfront. That pricing power is already showing up in the market with its first capacity auction clearing 15% above prior $NVIDIA(NVDA)$ Blackwell pricing, AI cloud margins reaching 50% and management saying it could sell all of 2027 capacity today.
Hello everyone! Today i want to share some technical analysis with you! 1 $Dell Technologies Inc.(DELL)$This has NOT technically broken out yet because the weekly candle has not closed. However, nearing a potentially status quo changing breakout by the end of the week. 2 $CSOP KOSPI(03121)$ The Korean index is suggesting the memory/chip trade may be back on for the next couple of weeks. 3 $Micron Technology(MU)$ I’m not remotely close to the IQ, but I really don’t see how this doesn’t go to at least $1,000 at this point. 4 $Cboe Volatility Index(VIX)$ This is
JPM, CBRS, DELL, TOST& AMZN Show the Different Momentum
Hello everyone! Today i want to share some technical analysis with you! 1 Buying $Amazon.com(AMZN)$ here means you're paying less per dollar the company makes than at ANY point in the last decade... 🌶️ 2 🚨$Toast, Inc.(TOST)$ is seeing its first Stage 2 breakout since early 2024 Shares ran over +150% the last time we saw this occur 👀 3 $Dell Technologies Inc.(DELL)$ knocking on the door of all-time highs 🚪✊ 4 $Cerebras Systems(CBRS)$ OUCH 🩸 Q2 EPS: $(2.98) vs $(1.41) est ❌ Q2 Sales: $180.110M vs $194.202M est ❌ 🟥 -9.14% 5 Its been a red hot summer for the ban
AI Trading Ideas: What can We Learn From These Tradings?
Hello everyone! Today i want to share some trading ideas with you! 1 I came away from $AST SpaceMobile, Inc.(ASTS)$ earnings more bullish because the business is moving to actually building the network with revenue roughly doubling sequentially to $32M, backlog reaching ~$1.3B, 13 satellites now in orbit and production already extending through BlueBird 46. With more than $3.7B of liquidity, financing the first phase looks much less risky while the bigger execution question is how quickly ~$610M of quarterly capex can turn satellites, launches, manufacturing and gateways into a functioning commercial network. That spending is what eventually unlocks the model because AST is effectively building a cellular network before turning it
Here's the potential 3x opportunity for $Aeva Technologies Inc.(AEVA)$: 1. OPTICS SEGMENT Management are guiding for "millions and millions of units" likely giving them "multiple hundreds of millions" per annum in revs. Conservatively, I think $300M by 2029 and $400M by 2030 is the range we're talking given H2 27 is the initial ramp up with a big production ramp up in 2028. 2. PERCEPTION BUSINESS Still pre-scale but looking at ~$522M in revs as per analysts in FY29. 3. TOTAL REVS Given the risks, I think it's sensible to work ~60-80% risking factors here. 60% * $822M = $493M in revs 80% * $822M = $657 in revs 4. SHARE DILUTION ESTIMATES Current share count is at 69.7M. SBC is unavoidable at this stage. 3-4M shares per annum vesting
CAVA, ONDS, ADBE, ORLY& AMZN Welcome Great Upward Momentum Here!
Hello everyone! Today i want to share some technical analysis with you! 1 $Amazon.com(AMZN)$ now flagging at all-time highs 🌶️ 2 What if I told you one of the best performing assets over the past 2 decades has a jingle you probably still remember to this day? A $10,000 investment in $O'Reilly(ORLY)$ made in 2000 is now worth more than 2 million dollars. You never needed a Silicon Valley disruptor to beat the market. 3 $Adobe(ADBE)$ pushing off 8 year lows as revenue growth accelerates 💨 4 Bingo! $Ondas Holdings Inc.(ONDS)$ +55% since the lows with earnings o
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Micron Technology(MU)$ is on pace to generate over $500B in profit over the next three years: • 2026: $98B (+904% YoY) • 2027: $198B (+102% YoY) • 2028: $207B (+4% YoY) The best part is there’s a real chance future memory demand ends up being driven by applications the industry isn’t even planning capacity around today. 2 $AST SpaceMobile, Inc.(ASTS)$ may ultimately be much more than a satellite phone network because the same physical architecture is already generating government radar revenue and attracting sovereign constellation funding. But the valuation still ultimately depends on the core broadband
95% of X is focused on semis, photonics, and memory it seems? What about the AI drug discovery theme? -> $AbCellera Biologics(ABCL)$ +55% in a week. -> $Tempus AI(TEM)$ still wildly undervalued, especially post $Microsoft(MSFT)$ partnership. -> $Eli Lilly(LLY)$ as the $1.1T (future -> $4T drug discovery leader). What about the critical minerals/materials/metals theme everyone on X went crazy about last year and then forgot about? -> $Global X Copper Miners ETF(COPX)$ is likely no longer
$Applied Optoelectronics(AAOI)$ risk to reward makes complete sense. Here's why: BULL CASE: The bull case is a situation where management forecasts happen. I.e. $471M/month in revenue by mid 2027 / $5.6B (likely more) in revenue by FY28. $Lumentum(LITE)$ has a current sales multiple of 13x. 20% of $Applied Optoelectronics(AAOI)$ revenue is attributed to this segment so 20% * 13x = 2.6x sales. Innolight and Eoptolink trade ~9x sales and this is where 80% of $Applied Optoelectronics(AAOI)$ revenue is likely to come from. 80% * 9x = 7.2x Blended multiple = 9.8
AST uses BlueBird satellites in low Earth orbit to connect ordinary smartphones directly to broadband at speeds up to ~200 Mbps then routes that traffic through ground gateways back into the carrier’s existing network. That lets AST extend coverage for nearly 60 MNO partners covering 3B+ subscribers without requiring new phones, apps or billing while using the carriers’ spectrum and customer relationships. The model is essentially a wholesale revenue share so AST keeps 50% of subscription and day-pass revenue with estimates scaling from ~3M subscribers and ~300M of subscription revenue in 2027 to ~30M subscribers, ~$2B of subscription revenue by 2030. The technology is proven but the next phase is a lot of execution because reaching those estimates depends on launching enough BlueBirds, ad
SPCX, AAOI, NOW, ACHR& SPY Welcome Great Potential To Buy!
Hello everyone! Today i want to share some technical analysis with you! 1 Still hard to believe that just 6.5 years ago, the S&P 500 traded for less than 1/3rd its current price... CAGR since 2020 lows: +20% 🔥$S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ 2 $Archer Aviation Inc.(ACHR)$ sitting at the bottom of the 4 year channel with earnings on deck tomorrow after close 3 First flash of green on the CHATS since Jan 2025 as price reclaims the 200EMA 🌶️ $ServiceNow(NOW)$ 4 $Applied Optoelectronic
MU, AAPL, MSTR, BTC& DELL Welcome Great Recovery Here!
Hello everyone! Today i want to share some technical analysis with you! 1 $Dell Technologies Inc.(DELL)$ Looks ready for launch 2 $Bitcoin(BTC.USD.CC)$If this is similar to previous moves, we should get an impulse move right around futures open into the thin air above. A move to the $70k level within 10 days makes sense. Past that, no idea. 3 $Strategy(MSTR)$ A move through the volume gap to $115 would make sense after 6 weeks of compression. 4 $Apple(AAPL)$ Hammer candle at the volume shelf. Looks ready for launch into the volume gap above. 5
Macro Market: How to be the Top Winner in the Wave?
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
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
Trading Ideas: How to be the Winner in the Market?
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 $Alphabet(GOOGL)$ 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 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