To The Moon

Hello everyone! Today i want to share some trading ideas and news with you! 1 $Intel(INTC)$ and $CrowdStrike Holdings, Inc.(CRWD)$ are pushing AI security all the way down to the silicon as agentic AI creates a new attack surface across the PC. Intel is pairing chip-level protections across CPUs, GPUs and NPUs with CrowdStrike Falcon betting that securing AI agents will require hardware and cloud security to work as one stack. 2 $Applied Optoelectronics(AAOI)$ is locking in more than 1.1 million square feet of new Houston industrial space across two 10-year leases. This is another sign Applied Optoelectronics is pre

Seems like a big battle now between macro (10Y, Oil, PCE etc) and the AI narrative which is only trending in one direction: 1. $NVIDIA(NVDA)$: Forecasted 2028 revenue growth at +70% vs Street estimates of 44%. 2. $NVIDIA(NVDA)$ forecasts $1.3T in hyperscaler CapEx spend for 2027. 3. $SHKY CEO: "We expect the shortage (on storage) to persist until the end of 2030." 4. $SanDisk Corp.(SNDK)$: "We see structurally massive demand for NAND until 2030." 5. $Marvell Technology(MRVL)$ giving $Alphabet(GOOGL)$

Tell me how these $Amazon.com(AMZN)$ forecasts don't work out: 1. $530B in AWS revenue in 2030 in line with MS forecasts. -> At 30% NI margins and a 20x earnings multiple we have a $3.18T business. -> At 25% NI margins and a 20x earnings multiple we have a $2.65T business. 2. E-Commerce ARR is ~$550B today. -> At 10% CAGR growth we have a $833B revenue business in 2030. -> At a conservative 1x sales that's $833B in value. 3. Digital Ads ha revenue heading towards $80B with 50% operating margins. -> 20x EBIT values the business today in the $800B range. This should be a $1T business by 2030. That's a $4.5T business EXCLUDING: -> Amazon Leo -> Zoox -> One Medical -> Prime Video -> Equity stakes (If An

Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ on its +70% revenue growth guidance: “Our demand is much greater than 70%. Our supply allows us to confidently deliver 70%.” 2 Transdigm group trading close to its lowest fwd. PE in years $TransDigm(TDG)$ Follow me to learn more about analysis !!

Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ bulls still wants more 😋 2 Eight straight green days and $SpaceX(SPCX)$ is suddenly closing in on the IPO aVWAP again 👀 3 $Kroger(KR)$ sitting on the 200-week SMA for just the second time since Covid 👀 4 🚨 Bill Gates is loading up on garbage... and I mean actual garbage. Cascade Investment, Gates' personal investment firm, bought roughly $688.7M of Republic Services $Republic(RSG)$ in August. Republic hauls trash, runs landfills, and recycles waste. One man's trash..

The more I research $Cerebras Systems(CBRS)$, the more excited I get about the potential IF: 1. They can 20x their throughput in a year. 2. They can bring costs down instead of relying on customers paying a huge premium. 3. IF they can expand beyond a handful of frontier customers to become the default for anyone who needs fast tokens at scale. I'm still not convinced that given the above, I'd be happy paying 25x NTM sales for it though. But there's no argument what they've developed is market leading. -> 43 petabytes/second of on chip memory bandwidth (~2,000x more than $NVIDIA(NVDA)$). -> 4,000 tokens/sec with CS-4 vs 100 on

Hello everyone! Today i want to share some trading ideas with you! 1 Anthropic has signed a $35B cloud deal with $NVIDIA(NVDA)$ backed Lambda to expand its AI compute capacity. What makes the deal more interesting is that Nvidia also supplies the GPUs and already secured the $Hut 8 Mining Corp(HUT)$ data center capacity where that compute will run. 2 $Robinhood(HOOD)$ banking push is starting to become a meaningful part of the platform with Robinhood Banking now crossing $4B in assets. CEO Vlad Tenev says the growth is “a sign of how much trust customers are placing in us with their money.” 3

Hello everyone! Today i want to share some technical analysis with you! 1 $Enphase Energy(ENPH)$ Potential double bottom in play. 2 $AeroVironment(AVAV)$ Trading at the diagonal trend zone once again, which has been a strong bounce spot over the last few months. 3 $Micron Technology(MU)$ Ready to rip higher? 4 $Meta Platforms, Inc.(META)$ Doji candle print on the monthly candle chart at the 2023 VWAP zone. 5 $GoPro(GPRO)$ This move today definitely made the monthly candle a bit more interesting into Se

Hello everyone! Today i want to share some technical analysis with you! 1 🚨 CEO Buy Alert The CEO of $Alibaba(BABA)$ just dropped $5,000,000 on his own stock as shares trade more than 60% below their all-time high. 2 BREAKING: Anthropic has signed a $35 billion cloud deal backed by $NVIDIA(NVDA)$, per WSJ. Anthropic will pay Nvidia-backed cloud provider Lambda for compute. Lambda will use a data center developed by Hut 8 $Hut 8 Mining Corp(HUT)$ to provide compute, who also recently signed an agreement with Nvidia. Nvidia holds the lease on the data center. 3 $Or

Hello everyone! Today i want to share some ai trading ideas with you! 1 $SpaceX(SPCX)$ just launched NASA’s $4B Roman Space Telescope aboard Falcon Heavy on a nearly 1M-mile journey to L2. Roman will map the universe at a scale Hubble never could as SpaceX continues scaling the launch infrastructure needed to support really ambitious missions. 2 10 WAYS TO INVEST IN HEALTHCARE AI • $GeneDx Holdings(WGS)$ uses exome & genome sequencing to diagnose rare diseases • $PROCEPT BioRobotics(PRCT)$ provides waterjet-based robotic systems for treating enlarged prostate •

Think about $Silver Verde May Mining Co., Inc.(SIVE)$'s valuation for a second: A reminder in Q1, $SIVE said "over the next several years, our CAGR's are expected in the 25-30% range." Now this could be on the conservative side as that only assumes ~8-10% conversion of pipeline to revenue. That's probably a base case but let's work slightly more aggressively. If we work more ~15-20% conversion range (bullish) then the numbers still don't work that nicely. 15% conversion of $1.2B pipeline -> $69M in 2029 (~40% CAGR). 20% conversion (unlikely) of $1.2B pipeline -> $84M in 2029 (~50% CAGR). That puts $Silver Verde May Mining Co., Inc.(SIVE)$ in the range of 9.8x FY29 rev

Hello everyone! Today i want to share some technical analysis with you! 1 $Alphabet(GOOG)$ Inverse head and shoulders on the weekly candle chart. 2 $Boeing(BA)$ Trading right at the apex of this symmetrical triangle on the monthly candle chart going into September. 3 $Tesla Motors(TSLA)$ Held up perfectly at the April 2024 pivot VWAP zone this month, which has produced nice bounces in the past. 4 $AST SpaceMobile, Inc.(ASTS)$Barring any big downside move tomorrow, price held up well at this May 2024 pivot VWAP zone this month. 5

Hello everyone! Today i want to share some technical analysis with you! 1 $Micron Technology(MU)$ found the escalator 2 $DraftKings Inc.(DKNG)$ finding a floor as prediction market platforms get put in the spotlight 👀 3 $Lululemon Athletica(LULU)$ currently sitting near its lowest monthly RSI ever 🌶️ 4 Keep your eyes on that aVWAP 👀$SpaceX(SPCX)$ 5 $Instacart, Inc. (Maplebear Inc.)(CART)$ knockin on the door of all-time highs 👀

Hello everyone! Today i want to share some ai trading ideas with you! 1 The cleanest test of the AI cycle is what $NVIDIA(NVDA)$ is actually shipping, and current expectations still point to revenue climbing from ~$95B this quarter toward ~$110B next quarter. If revenue keeps rising while gross margins hold around 75% then it becomes much harder to argue the compute boom is already rolling over. That demand base is still expanding too with $SpaceX(SPCX)$ potentially growing from ~4% of Nvidia revenue today toward 10% by the end of 2027 as its compute buildout scales. 2 $Meta Platforms, Inc.(META)$ says states have d

Hello everyone! Today i want to share some trading ideas with you! 1 Really like this $Coinbase Global, Inc.(COIN)$ analysis just wanted to add to it. Stablecoins are a MUST in the agentic wave which makes $Coinbase Global, Inc.(COIN)$ one of the more pure AI bets over the next decade. Think about the potential stablecoin numbers we have: US Treasury has cited $3T as 2031 supply estimate. USDC is currently ~26% of total supply today (likely will increase given GENIUS Act). $3T * 26% (USDC share) = $806B $806B * 25% of all USDC = $201B of USDC on $Coinbase Global, Inc.(COIN)$ Yield at 4% (simplified back of the napki

Hello everyone! Today i want to share some technical analysis with you! 1 $NuScale Power(SMR)$ Starting to peak above the diagonal resistance zone on the weekly candle chart. 2 $IREN Ltd(IREN)$ Volume shelf setup on the weekly candle chart. 3 $Cipher Mining Inc.(CIFR)$ Holding up at the VWAP zone so far this week. 4 $Amazon.com(AMZN)$ S/R flip setup on the weekly candle chart. 5 $SanDisk Corp.(SNDK)$Potential inverse head and shoulders setting up, just a bit lopsided.

Hello everyone! Today i want to share some macro analysis with you! 1 Amid a confluence of factors including a ballooning fiscal deficit, frequent interventions in the bond market, and shifting interest rate expectations, gold is once again on its way to the $5,000 mark. From holding above the key $4,000 support level to the potential for its best monthly performance in 25 years, and with institutions raising their year-end targets, bullish sentiment towards gold is significantly intensifying. However, inflationary pressures and the Federal Reserve's policy direction remain crucial variables influencing gold prices, and whether gold can truly break through the $5,000 barrier before the end of the year remains to be seen. $Gold - ma

Hello everyone! Today i want to share some technical analysis with you! 1 Major test for the Qs 🎯 $Invesco QQQ(QQQ)$ 2 $Microsoft(MSFT)$ still has some catching up to do 👀 3 The $SPDR S&P 500 ETF Trust(SPY)$ has now printed 8 red candles in a row, its worst streak since late 2018. Just an anomaly or signs of trouble ahead? 4 X has begun rolling out a feature allowing users to trade stocks directly on the platform through connected brokerages. $SpaceX(SPCX)$ is officially the first stock enrolled. 5 $In

Hello everyone! Today i want to share some ai trading ideas with you! 1 $Meta Platforms, Inc.(META)$ is bringing autonomous AI agents to consumers with “Hatch” expected to handle multi-step tasks like coding, scheduling appointments and managing emails. The launch extends Meta’s internal OpenClaw agent into a consumer product ahead of its next AI model “Watermelon.” 2 $NEBIUS(NBIS)$ just closed an upsized $5.75B convertible offering to keep funding its AI infrastructure buildout. The capital will go toward new data centers, GPUs and scaling its full-stack cloud while $800M of older converts are being exchanged for ~16M shares. 3

Hello everyone! Today i want to share some technical analysis with you! 1 $Micron Technology(MU)$Time to get a bounce pretty much now or this shelf is going to turn into butter w/ price being the hot knife. 2 $Apple(AAPL)$ By no means a traditional head and shoulders with a defined neckline, but the structure is still partially there to at least be aware of. 3 $SPDR S&P 500 ETF Trust(SPY)$ Never a huge fan of seeing price at the apex of a rising wedge into one of the weaker seasonal times of the year. 4 $Rocket Lab USA, Inc.(RKLB)$ Hm, just seeing this now

Hello everyone! Today i want to share some trading ideas and news with you! 1 $Intel(INTC)$ and $CrowdStrike Holdings, Inc.(CRWD)$ are pushing AI security all the way down to the silicon as agentic AI creates a new attack surface across the PC. Intel is pairing chip-level protections across CPUs, GPUs and NPUs with CrowdStrike Falcon betting that securing AI agents will require hardware and cloud security to work as one stack. 2 $Applied Optoelectronics(AAOI)$ is locking in more than 1.1 million square feet of new Houston industrial space across two 10-year leases. This is another sign Applied Optoelectronics is pre

Seems like a big battle now between macro (10Y, Oil, PCE etc) and the AI narrative which is only trending in one direction: 1. $NVIDIA(NVDA)$: Forecasted 2028 revenue growth at +70% vs Street estimates of 44%. 2. $NVIDIA(NVDA)$ forecasts $1.3T in hyperscaler CapEx spend for 2027. 3. $SHKY CEO: "We expect the shortage (on storage) to persist until the end of 2030." 4. $SanDisk Corp.(SNDK)$: "We see structurally massive demand for NAND until 2030." 5. $Marvell Technology(MRVL)$ giving $Alphabet(GOOGL)$

Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ bulls still wants more 😋 2 Eight straight green days and $SpaceX(SPCX)$ is suddenly closing in on the IPO aVWAP again 👀 3 $Kroger(KR)$ sitting on the 200-week SMA for just the second time since Covid 👀 4 🚨 Bill Gates is loading up on garbage... and I mean actual garbage. Cascade Investment, Gates' personal investment firm, bought roughly $688.7M of Republic Services $Republic(RSG)$ in August. Republic hauls trash, runs landfills, and recycles waste. One man's trash..

Tell me how these $Amazon.com(AMZN)$ forecasts don't work out: 1. $530B in AWS revenue in 2030 in line with MS forecasts. -> At 30% NI margins and a 20x earnings multiple we have a $3.18T business. -> At 25% NI margins and a 20x earnings multiple we have a $2.65T business. 2. E-Commerce ARR is ~$550B today. -> At 10% CAGR growth we have a $833B revenue business in 2030. -> At a conservative 1x sales that's $833B in value. 3. Digital Ads ha revenue heading towards $80B with 50% operating margins. -> 20x EBIT values the business today in the $800B range. This should be a $1T business by 2030. That's a $4.5T business EXCLUDING: -> Amazon Leo -> Zoox -> One Medical -> Prime Video -> Equity stakes (If An

Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ on its +70% revenue growth guidance: “Our demand is much greater than 70%. Our supply allows us to confidently deliver 70%.” 2 Transdigm group trading close to its lowest fwd. PE in years $TransDigm(TDG)$ Follow me to learn more about analysis !!

Hello everyone! Today i want to share some trading ideas with you! 1 Anthropic has signed a $35B cloud deal with $NVIDIA(NVDA)$ backed Lambda to expand its AI compute capacity. What makes the deal more interesting is that Nvidia also supplies the GPUs and already secured the $Hut 8 Mining Corp(HUT)$ data center capacity where that compute will run. 2 $Robinhood(HOOD)$ banking push is starting to become a meaningful part of the platform with Robinhood Banking now crossing $4B in assets. CEO Vlad Tenev says the growth is “a sign of how much trust customers are placing in us with their money.” 3

Hello everyone! Today i want to share some technical analysis with you! 1 🚨 CEO Buy Alert The CEO of $Alibaba(BABA)$ just dropped $5,000,000 on his own stock as shares trade more than 60% below their all-time high. 2 BREAKING: Anthropic has signed a $35 billion cloud deal backed by $NVIDIA(NVDA)$, per WSJ. Anthropic will pay Nvidia-backed cloud provider Lambda for compute. Lambda will use a data center developed by Hut 8 $Hut 8 Mining Corp(HUT)$ to provide compute, who also recently signed an agreement with Nvidia. Nvidia holds the lease on the data center. 3 $Or

Hello everyone! Today i want to share some technical analysis with you! 1 $Enphase Energy(ENPH)$ Potential double bottom in play. 2 $AeroVironment(AVAV)$ Trading at the diagonal trend zone once again, which has been a strong bounce spot over the last few months. 3 $Micron Technology(MU)$ Ready to rip higher? 4 $Meta Platforms, Inc.(META)$ Doji candle print on the monthly candle chart at the 2023 VWAP zone. 5 $GoPro(GPRO)$ This move today definitely made the monthly candle a bit more interesting into Se

The more I research $Cerebras Systems(CBRS)$, the more excited I get about the potential IF: 1. They can 20x their throughput in a year. 2. They can bring costs down instead of relying on customers paying a huge premium. 3. IF they can expand beyond a handful of frontier customers to become the default for anyone who needs fast tokens at scale. I'm still not convinced that given the above, I'd be happy paying 25x NTM sales for it though. But there's no argument what they've developed is market leading. -> 43 petabytes/second of on chip memory bandwidth (~2,000x more than $NVIDIA(NVDA)$). -> 4,000 tokens/sec with CS-4 vs 100 on

Hello everyone! Today i want to share some ai trading ideas with you! 1 $SpaceX(SPCX)$ just launched NASA’s $4B Roman Space Telescope aboard Falcon Heavy on a nearly 1M-mile journey to L2. Roman will map the universe at a scale Hubble never could as SpaceX continues scaling the launch infrastructure needed to support really ambitious missions. 2 10 WAYS TO INVEST IN HEALTHCARE AI • $GeneDx Holdings(WGS)$ uses exome & genome sequencing to diagnose rare diseases • $PROCEPT BioRobotics(PRCT)$ provides waterjet-based robotic systems for treating enlarged prostate •

Think about $Silver Verde May Mining Co., Inc.(SIVE)$'s valuation for a second: A reminder in Q1, $SIVE said "over the next several years, our CAGR's are expected in the 25-30% range." Now this could be on the conservative side as that only assumes ~8-10% conversion of pipeline to revenue. That's probably a base case but let's work slightly more aggressively. If we work more ~15-20% conversion range (bullish) then the numbers still don't work that nicely. 15% conversion of $1.2B pipeline -> $69M in 2029 (~40% CAGR). 20% conversion (unlikely) of $1.2B pipeline -> $84M in 2029 (~50% CAGR). That puts $Silver Verde May Mining Co., Inc.(SIVE)$ in the range of 9.8x FY29 rev

Hello everyone! Today i want to share some technical analysis with you! 1 $Alphabet(GOOG)$ Inverse head and shoulders on the weekly candle chart. 2 $Boeing(BA)$ Trading right at the apex of this symmetrical triangle on the monthly candle chart going into September. 3 $Tesla Motors(TSLA)$ Held up perfectly at the April 2024 pivot VWAP zone this month, which has produced nice bounces in the past. 4 $AST SpaceMobile, Inc.(ASTS)$Barring any big downside move tomorrow, price held up well at this May 2024 pivot VWAP zone this month. 5

Hello everyone! Today i want to share some technical analysis with you! 1 $Micron Technology(MU)$ found the escalator 2 $DraftKings Inc.(DKNG)$ finding a floor as prediction market platforms get put in the spotlight 👀 3 $Lululemon Athletica(LULU)$ currently sitting near its lowest monthly RSI ever 🌶️ 4 Keep your eyes on that aVWAP 👀$SpaceX(SPCX)$ 5 $Instacart, Inc. (Maplebear Inc.)(CART)$ knockin on the door of all-time highs 👀

Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is turning to the Nordics to help solve AI’s next bottleneck by finding powered capacity for its GPUs. Nvidia is matching GPU buyers with operators across a region where abundant power, land and cooler climates are attracting major AI infrastructure builds. 2 $Snowflake(SNOW)$ is positioned as one of the clearest software beneficiaries of the new AI economy because it can monetize machine activity as every useful agent needs enterprise context. That means retrieving data, running queries and writing information back allowing Snowflake to capture more consumption across compute, storage, anal

Hello everyone! Today i want to share some ai trading ideas with you! 1 $Meta Platforms, Inc.(META)$ is bringing autonomous AI agents to consumers with “Hatch” expected to handle multi-step tasks like coding, scheduling appointments and managing emails. The launch extends Meta’s internal OpenClaw agent into a consumer product ahead of its next AI model “Watermelon.” 2 $NEBIUS(NBIS)$ just closed an upsized $5.75B convertible offering to keep funding its AI infrastructure buildout. The capital will go toward new data centers, GPUs and scaling its full-stack cloud while $800M of older converts are being exchanged for ~16M shares. 3

Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is pushing deeper into AI software as its relationship with Perplexity expands beyond infrastructure. Nvidia is reportedly discussing an investment at a $30B valuation after previously considering a licensing deal for Perplexity’s technology and talent. 2 The next phase of HBM could push $Micron Technology(MU)$ and $SK hynix(SKHY)$ further up AI value chain as memory moves directly on top of the GPU. zHBM would collapse memory and compute into one 3D package eliminating the 2.5D interposer and increasing the value memory suppliers can

Hello everyone! Today i want to share some technical analysis with you! 1 $Micron Technology(MU)$Time to get a bounce pretty much now or this shelf is going to turn into butter w/ price being the hot knife. 2 $Apple(AAPL)$ By no means a traditional head and shoulders with a defined neckline, but the structure is still partially there to at least be aware of. 3 $SPDR S&P 500 ETF Trust(SPY)$ Never a huge fan of seeing price at the apex of a rising wedge into one of the weaker seasonal times of the year. 4 $Rocket Lab USA, Inc.(RKLB)$ Hm, just seeing this now

Hello everyone! Today i want to share some ai trading ideas with you! 1 The cleanest test of the AI cycle is what $NVIDIA(NVDA)$ is actually shipping, and current expectations still point to revenue climbing from ~$95B this quarter toward ~$110B next quarter. If revenue keeps rising while gross margins hold around 75% then it becomes much harder to argue the compute boom is already rolling over. That demand base is still expanding too with $SpaceX(SPCX)$ potentially growing from ~4% of Nvidia revenue today toward 10% by the end of 2027 as its compute buildout scales. 2 $Meta Platforms, Inc.(META)$ says states have d

Hello everyone! Today i want to share some ai trading ideas with you! 1 $Cerebras Systems(CBRS)$ says its new CS-4 delivers up to 30x faster inference than GPUs while doubling CS-3 performance and improving efficiency by up to 10x. That extra speed gives AI agents more room for reasoning and tool use while pushing Cerebras deeper into production workloads. 2 $Rocket Lab USA, Inc.(RKLB)$ was selected as one of five vendors for the U.S. Space Force’s Space Data Network with a 2027 Photon mission set to test interoperability with $SpaceX(SPCX)$ $2.3B network backbone. Rocket Lab’s $12M award covers a Photon spacecraft

Hello everyone! Today i want to share some technical analysis with you! 1 Major test for the Qs 🎯 $Invesco QQQ(QQQ)$ 2 $Microsoft(MSFT)$ still has some catching up to do 👀 3 The $SPDR S&P 500 ETF Trust(SPY)$ has now printed 8 red candles in a row, its worst streak since late 2018. Just an anomaly or signs of trouble ahead? 4 X has begun rolling out a feature allowing users to trade stocks directly on the platform through connected brokerages. $SpaceX(SPCX)$ is officially the first stock enrolled. 5 $In