To The Moon

Hello everyone! Today i want to share some investing stories and targets with you! Hope you can enjoy it! 1 Can AI answer the $3 trillion question? Three years ago, Sequoia partner David Cahn was one of the first people to do the math and put a number on the implications of Silicon Valley's titanic spend on AI infrastructure. In 2023, he was reacting to $NVIDIA(NVDA)$'s reported annual GPU revenue of $50 billion. Starting with that figure, and adding in the implied costs of operating the data centers and the margins for their operators, he deduced that $200 billion in revenue would be required to pay back the up-front investment. He took it as a challenge, asking entrepreneurs to come up with AI products and services to make use of

MiniMax Secures HK$16 Billion in New Funding Round $MINIMAX-WP(00100)$ In early trading day, MiniMax completed a fresh financing round of HK$16 billion. The transaction attracted a broad coalition of top-tier international sovereign wealth funds, long-only funds, leading Chinese institutional investors, and premier multi-strategy funds, with participation spanning Asia‑Pacific, Europe, and the U.S. markets. Among them were more than 20 long-only and sovereign investors, while a number of pre-IPO and cornerstone backers increased their stakes during this round. According to sources, the offering drew interest from over 100 institutions and achieved 7× oversubscription. The initial deal size was set at roughly US$1.8 billion, but st

Hello everyone! Today i want to share some trading ideas with you! 1 $Netflix(NFLX)$ is reportedly exploring live channels and streaming bundles as engagement shows signs of slowing. The company is also eyeing more event-based sports including possible World Cup bids and could sell other streamers like Peacock inside the Netflix app. 2 $Amazon.com(AMZN)$ Shipping is reportedly targeting $FedEx(FDX)$ and $United Parcel Service Inc(UPS)$ customers with lower parcel pricing and fewer surcharges. Some customers are saving up to $6 per package while one large retai

Hello everyone! Today i want to share some technical analysis with you! 1 Alexa, remind me the next time $Amazon.com(AMZN)$ falls under the 200EMA 2 Don't let the market distract you from the fact $SoFi Technologies Inc.(SOFI)$ is still trading below the CEOs first buy level in a string of purchases worth $2.25M 💰 3 The backbone of the entire AI trade is currently cheaper than its ever been $NVIDIA(NVDA)$ 🌶️ 4 Bottom Catcher isn't being shy 👀 $ServiceNow(NOW)$ 5 The memory train has no brakes 🚂 $SanDisk C

Hello everyone! Today i want to share some technical analysis with you! 1 New all-time highs before the squeeze even fired 👀 $Arista Networks(ANET)$ 2 $Ondas Holdings Inc.(ONDS)$ is currently trading below its 200 EMA for the first time since sub $1 / share Beginning of the end, or a reset before the next leg? 3 Out of the last 15 trading days, $Oracle(ORCL)$ has closed red 14 of them... Ouch 🩸 4 We're ready Mr. Huang $NVIDIA(NVDA)$ 5 One more time? $Micron Technology(MU)$ Follow me to learn more about

Hello everyone! Today i want to share some ai trading ideas with you! 1 I'm up more than 20x on my $Rocket Lab USA, Inc.(RKLB)$ position after going overweight under $4 three years ago. That return didn't come in a straight line because the stock has already gone through four separate drawdowns of 40% or more on the way here. This current drawdown feels no different because volatility has always been the cost of admission for long-term compounding in this name. 2 $Meta Platforms, Inc.(META)$ is already using AI to improve its ad engine which makes it a clear winner in the AI economy. The market still wants proof that its massive infrastructure spend can create revenue beyon

Hello everyone! Today i want to share some technical analysis with you! 1 $Dell Technologies Inc.(DELL)$ Getting tight within this symmetrical triangle. 2 $Intel(INTC)$ Down to the March pivot VWAP zone. This has been a bounce spot over the last few months. If it fails to hold up above the bottom of this zone, that will be a big status quo change since the uptrend that started in late March. 3 $Oracle(ORCL)$ Interesting spot for a hammer candle to form. 4 $Microsoft(MSFT)$ This gapped into last quarter's wick. When a candle gaps up (or down) into the previou

The $Micron Technology(MU)$ memory cycle is over and the bubble is popping. At least that's what the market is pricing after a 25% crash in two weeks. There's just one problem: the "bubble" is sold out for the next two years. Two weeks ago $Micron Technology(MU)$ printed one of the greatest quarters in semiconductor history: $41B in revenue, up 345% YoY, 85% margins, and guidance for $50B next quarter. The stock made new ATHs at 1259... then gave back 300 points on cycle fears. But this isn't the old Micron; 16 take or pay contracts with binding price floors and $22B in customer deposits mean customers pay whether they take delivery or not. Management says margins at FLOOR pric

Hello everyone! Today i want to share some technical analysis with you! 1 Michael Burry compares $NVIDIA(NVDA)$ in its current state to $Cisco(CSCO)$ during the dot-com bubble. He says Nvidia is even more concentrated than Cisco was; “NVIDIA is hurt badly if just one customer pulls back,” Do you agree？ 2 Bulls are fighting tooth and nail to hold the line... 👀 $SpaceX(SPCX)$ 3 🚨 Micron $Micron Technology(MU)$ is testing its 50 day EMA for just the fifth time since running up over 1,000% Only once did we see price fail to bounce within a ~5% range of the 50 day

Hello everyone! Today i want to share some ai trading ideas with you! 1 Morgan Stanley says the AI trade is rotating away from the stocks that led the rally with indexes likely to stay pressured as the “momentum unwind” hits larger index names. The firm now favors $Microsoft(MSFT)$, $Amazon.com(AMZN)$ and $Meta Platforms, Inc.(META)$ over chipmakers arguing hyperscalers remain attractive AI plays because of their strong core businesses. 2 $Micron Technology(MU)$ and $Ford(F)$ signed a long-term memory and

Hello everyone! Today i want to share some ai trading ideas with you! 1 $SoFi Technologies Inc.(SOFI)$ took 11 years to reach its first 4M members and added nearly another 4M in the past year alone. Thats why the top 10 bank thesis still feels early since SoFi holds less than 15% of the deposit base of today's number 10 U.S. bank while building a one-stop financial platform with 30%+ member growth. The kicker is LPB (Loan Platform Business) which is the asset-light layer where SoFi earns a ~4.6% take rate on third-party originations with zero balance-sheet usage and zero credit risk. That creates a high margin, fee based lending revenue stream running at ~$12B annualized origination pace while SoFi still trades around 15x 2028 earn

$TransMedics Group, Inc.(TMDX)$ IS EXTREMELY UNDERVALUED 😬 PRICE TARGET: $213 POTENTIAL UPSIDE: +216% ✅ ASSUMPTIONS: LTM Revenue: $0.636B 5Y Revenue CAGR: 20% 2031 Profit Margin: 24% 2031 PE Ratio: 40 Shares outstanding: 0.0409B Shares dilution: 2%/year VALUATION: Q1 2031 $TransMedics Group, Inc.(TMDX)$ SHARE PRICE =0.636 * (1.20)^5 * 0.24 * 40 /[0.0409 * (1.02)^5] = 336$ You can now choose the discount rate that you prefer, for Transmedics I want to use 12% ACTUAL PRICE: $68 FAIR VALUE: $191 PRICE TARGET (1Y): $214 POTENTIAL UPSIDE: +214% EXPECTED RETURNS: 37.6%/year DIVIDEND YIELD: - - - - - - - - - - - - - - - - 𝘛𝘩𝘪𝘴 𝘱𝘰𝘴𝘵 𝘪𝘴 𝘧𝘰𝘳 𝘪𝘯𝘧𝘰𝘳𝘮𝘢𝘵𝘪𝘰𝘯𝘢𝘭 𝘢𝘯𝘥 𝘦𝘥𝘶𝘤𝘢𝘵𝘪𝘰𝘯𝘢𝘭 𝘱𝘶𝘳𝘱𝘰𝘴𝘦𝘴 𝘰𝘯𝘭

Hello everyone! Today i want to share some technical analysis with you! 1 $IONQ Inc.(IONQ)$ Volume shelf/gap setup on the daily candle chart. 2 $Broadcom(AVGO)$ About as close to the apex of the falling wedge it can get. 3 $Snowflake(SNOW)$Nice continued bull flag breakout this week. 4 $Tesla Motors(TSLA)$ Held up at the trend zone this week. 5 $Lululemon Athletica(LULU)$ Held up where it needed to last month.

$Meta Platforms, Inc.(META)$ building “Meta Compute” to sell surplus GPU capacity & compete with $Amazon.com(AMZN)$ AWS, $Microsoft(MSFT)$ Azure & $Alphabet(GOOGL)$ Cloud • Whether the neocloud selloff is a re-rate or overreaction for $NEBIUS(NBIS)$, $IREN Ltd(IREN)$, $Cipher Mining Inc.(CIFR)$, $CoreWeave, Inc.(CRWV)$

Hello everyone! Today i want to share some technical analysis with you! 1 CEO is absolutely printing rn... 🖨️ $Oscar Health, Inc.(OSCR)$ 2 🚨 Micron $Micron Technology(MU)$ just closed back-to-back weeks red for the first time since mid-March. You buying the dip? 3 Is Burry about to make everyone stop laughing once and for all? $iShares Semiconductor ETF(SOXX)$ 4 BREAKING: $Microsoft(MSFT)$ is committing $2.5 billion and 6,000 employees to a new subsidiary called "Microsoft Frontier Co." The new group will focus on assisting clients with implementing AI technol

Hello everyone! Today i want to share some trading ideas with you! 1 When $NVIDIA(NVDA)$ talks about a $20B CPU opportunity, you should immediately think $ARM Holdings(ARM)$ because Arm collects a royalty on every Vera CPU that ships. Its hyperscaler CPU share should keep climbing as the AI data center world gets more customized, more power-constrained and more workload-specific and that plays directly to what Arm is built for which is efficiency at low power and an ecosystem broad enough that everyone designs against it. That makes Arm a toll collector sitting underneath an enormous share of the world's computing. 2 $Pa

Hello everyone! Today i want to share some technical analysis with you! 1 You ain't gotta like it but... 🎶 $Robinhood(HOOD)$ 2 🚨 $Micron Technology(MU)$ closed below its 21EMA for the first time since March, when shares were trading ~60% below the current price. Another great buying opportunity? 3 My oh my... 👀 $ServiceNow(NOW)$ 4 Swooshing the wrong way 😬 $Nike(NKE)$ 5 Right on cue 🎯 $Meta Platforms, Inc.(META)$

Hello everyone! Today i want to share some trading ideas with you! 1 $Ambarella(AMBA)$ up over 22% as the market wakes up to the importance of the edge AI silicon layer behind robots, drones, autonomous systems and intelligent cameras. Physical AI needs machines that can see, interpret and act locally in real time and Ambarella builds the chips and software platform that help make that possible. 2 $Amazon.com(AMZN)$ plans to open a fully robotic logistics center in Poland in October 2026. The facility is expected to create more than 1,000 jobs in its first year expanding Amazon’s automation footprint in Europe. 3 $Rocke

Hello everyone! Today i want to share some technical analysis with you! 1 $Tesla Motors(TSLA)$ is at a tipping point between a Stage 2 breakout and a Stage 4 breakdown. Michael Burry has seen enough. 2 Vice President JD Vance had just 3 positions in 2025 with more than $1 million invested. Those three are: S&P 500 $SPDR S&P 500 ETF Trust(SPY)$ Nasdaq-100 $Invesco QQQ(QQQ)$ Dow Jones Industrial Average $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ 3 $Bloom Energy Corp(BE)$ just announced they

Hello everyone! Today i want to share some trading ideas with you! 1 $AeroVironment(AVAV)$ up over 20% after crushing earnings driven by rising demand for expendable drones & loitering munitions Its Switchblade drones are low-cost strike systems built to launch, hit a target and be replaced making AeroVironment one of the clearest plays on modern drone warfare. 2 $Palantir Technologies Inc.(PLTR)$ and $NVIDIA(NVDA)$ are expanding their partnership to bring sovereign AI to U.S. government and critical infrastructure agencies. Palantir gives mission-critical organizations the operating layer to securely deploy, cu

Hello everyone! Today i want to share some investing stories and targets with you! Hope you can enjoy it! 1 Can AI answer the $3 trillion question? Three years ago, Sequoia partner David Cahn was one of the first people to do the math and put a number on the implications of Silicon Valley's titanic spend on AI infrastructure. In 2023, he was reacting to $NVIDIA(NVDA)$'s reported annual GPU revenue of $50 billion. Starting with that figure, and adding in the implied costs of operating the data centers and the margins for their operators, he deduced that $200 billion in revenue would be required to pay back the up-front investment. He took it as a challenge, asking entrepreneurs to come up with AI products and services to make use of

MiniMax Secures HK$16 Billion in New Funding Round $MINIMAX-WP(00100)$ In early trading day, MiniMax completed a fresh financing round of HK$16 billion. The transaction attracted a broad coalition of top-tier international sovereign wealth funds, long-only funds, leading Chinese institutional investors, and premier multi-strategy funds, with participation spanning Asia‑Pacific, Europe, and the U.S. markets. Among them were more than 20 long-only and sovereign investors, while a number of pre-IPO and cornerstone backers increased their stakes during this round. According to sources, the offering drew interest from over 100 institutions and achieved 7× oversubscription. The initial deal size was set at roughly US$1.8 billion, but st

Hello everyone! Today i want to share some trading ideas with you! 1 $Netflix(NFLX)$ is reportedly exploring live channels and streaming bundles as engagement shows signs of slowing. The company is also eyeing more event-based sports including possible World Cup bids and could sell other streamers like Peacock inside the Netflix app. 2 $Amazon.com(AMZN)$ Shipping is reportedly targeting $FedEx(FDX)$ and $United Parcel Service Inc(UPS)$ customers with lower parcel pricing and fewer surcharges. Some customers are saving up to $6 per package while one large retai

Hello everyone! Today i want to share some technical analysis with you! 1 Alexa, remind me the next time $Amazon.com(AMZN)$ falls under the 200EMA 2 Don't let the market distract you from the fact $SoFi Technologies Inc.(SOFI)$ is still trading below the CEOs first buy level in a string of purchases worth $2.25M 💰 3 The backbone of the entire AI trade is currently cheaper than its ever been $NVIDIA(NVDA)$ 🌶️ 4 Bottom Catcher isn't being shy 👀 $ServiceNow(NOW)$ 5 The memory train has no brakes 🚂 $SanDisk C

Hello everyone! Today i want to share some technical analysis with you! 1 New all-time highs before the squeeze even fired 👀 $Arista Networks(ANET)$ 2 $Ondas Holdings Inc.(ONDS)$ is currently trading below its 200 EMA for the first time since sub $1 / share Beginning of the end, or a reset before the next leg? 3 Out of the last 15 trading days, $Oracle(ORCL)$ has closed red 14 of them... Ouch 🩸 4 We're ready Mr. Huang $NVIDIA(NVDA)$ 5 One more time? $Micron Technology(MU)$ Follow me to learn more about

The $Micron Technology(MU)$ memory cycle is over and the bubble is popping. At least that's what the market is pricing after a 25% crash in two weeks. There's just one problem: the "bubble" is sold out for the next two years. Two weeks ago $Micron Technology(MU)$ printed one of the greatest quarters in semiconductor history: $41B in revenue, up 345% YoY, 85% margins, and guidance for $50B next quarter. The stock made new ATHs at 1259... then gave back 300 points on cycle fears. But this isn't the old Micron; 16 take or pay contracts with binding price floors and $22B in customer deposits mean customers pay whether they take delivery or not. Management says margins at FLOOR pric

Hello everyone! Today i want to share some ai trading ideas with you! 1 I'm up more than 20x on my $Rocket Lab USA, Inc.(RKLB)$ position after going overweight under $4 three years ago. That return didn't come in a straight line because the stock has already gone through four separate drawdowns of 40% or more on the way here. This current drawdown feels no different because volatility has always been the cost of admission for long-term compounding in this name. 2 $Meta Platforms, Inc.(META)$ is already using AI to improve its ad engine which makes it a clear winner in the AI economy. The market still wants proof that its massive infrastructure spend can create revenue beyon

Hello everyone! Today i want to share some technical analysis with you! 1 $Dell Technologies Inc.(DELL)$ Getting tight within this symmetrical triangle. 2 $Intel(INTC)$ Down to the March pivot VWAP zone. This has been a bounce spot over the last few months. If it fails to hold up above the bottom of this zone, that will be a big status quo change since the uptrend that started in late March. 3 $Oracle(ORCL)$ Interesting spot for a hammer candle to form. 4 $Microsoft(MSFT)$ This gapped into last quarter's wick. When a candle gaps up (or down) into the previou

Hello everyone! Today i want to share some technical analysis with you! 1 Michael Burry compares $NVIDIA(NVDA)$ in its current state to $Cisco(CSCO)$ during the dot-com bubble. He says Nvidia is even more concentrated than Cisco was; “NVIDIA is hurt badly if just one customer pulls back,” Do you agree？ 2 Bulls are fighting tooth and nail to hold the line... 👀 $SpaceX(SPCX)$ 3 🚨 Micron $Micron Technology(MU)$ is testing its 50 day EMA for just the fifth time since running up over 1,000% Only once did we see price fail to bounce within a ~5% range of the 50 day

Hello everyone! Today i want to share some ai trading ideas with you! 1 $SoFi Technologies Inc.(SOFI)$ took 11 years to reach its first 4M members and added nearly another 4M in the past year alone. Thats why the top 10 bank thesis still feels early since SoFi holds less than 15% of the deposit base of today's number 10 U.S. bank while building a one-stop financial platform with 30%+ member growth. The kicker is LPB (Loan Platform Business) which is the asset-light layer where SoFi earns a ~4.6% take rate on third-party originations with zero balance-sheet usage and zero credit risk. That creates a high margin, fee based lending revenue stream running at ~$12B annualized origination pace while SoFi still trades around 15x 2028 earn

Hello everyone! Today i want to share some ai trading ideas with you! 1 Morgan Stanley says the AI trade is rotating away from the stocks that led the rally with indexes likely to stay pressured as the “momentum unwind” hits larger index names. The firm now favors $Microsoft(MSFT)$, $Amazon.com(AMZN)$ and $Meta Platforms, Inc.(META)$ over chipmakers arguing hyperscalers remain attractive AI plays because of their strong core businesses. 2 $Micron Technology(MU)$ and $Ford(F)$ signed a long-term memory and

Hello everyone! Today i want to share some technical analysis with you! 1 $IONQ Inc.(IONQ)$ Volume shelf/gap setup on the daily candle chart. 2 $Broadcom(AVGO)$ About as close to the apex of the falling wedge it can get. 3 $Snowflake(SNOW)$Nice continued bull flag breakout this week. 4 $Tesla Motors(TSLA)$ Held up at the trend zone this week. 5 $Lululemon Athletica(LULU)$ Held up where it needed to last month.

$TransMedics Group, Inc.(TMDX)$ IS EXTREMELY UNDERVALUED 😬 PRICE TARGET: $213 POTENTIAL UPSIDE: +216% ✅ ASSUMPTIONS: LTM Revenue: $0.636B 5Y Revenue CAGR: 20% 2031 Profit Margin: 24% 2031 PE Ratio: 40 Shares outstanding: 0.0409B Shares dilution: 2%/year VALUATION: Q1 2031 $TransMedics Group, Inc.(TMDX)$ SHARE PRICE =0.636 * (1.20)^5 * 0.24 * 40 /[0.0409 * (1.02)^5] = 336$ You can now choose the discount rate that you prefer, for Transmedics I want to use 12% ACTUAL PRICE: $68 FAIR VALUE: $191 PRICE TARGET (1Y): $214 POTENTIAL UPSIDE: +214% EXPECTED RETURNS: 37.6%/year DIVIDEND YIELD: - - - - - - - - - - - - - - - - 𝘛𝘩𝘪𝘴 𝘱𝘰𝘴𝘵 𝘪𝘴 𝘧𝘰𝘳 𝘪𝘯𝘧𝘰𝘳𝘮𝘢𝘵𝘪𝘰𝘯𝘢𝘭 𝘢𝘯𝘥 𝘦𝘥𝘶𝘤𝘢𝘵𝘪𝘰𝘯𝘢𝘭 𝘱𝘶𝘳𝘱𝘰𝘴𝘦𝘴 𝘰𝘯𝘭

The way I'm thinking about AI winners today is that the market is moving beyond the simple question of which mega-cap company spends most on AI and has been rewarding the companies that control the scarce inputs, contracted capacity, data movement, power infrastructure, edge compute and workflow layers that make the AI economy function. These are the five bottlenecks I'm watching most: • Memory | $Micron Technology(MU)$, Samsung, SK Hynix Memory is the clearest scarce input because HBM feeds the accelerator, only a few companies can make it at volume and buyers are locking in supply through long-term agreements that create revenue visibility through the end of the decade. • Connectivity |

Hello everyone! Today i want to share some technical analysis with you! 1 Back above the 200EMA and the MACD has opinions 👀 $Amazon.com(AMZN)$ 2 Sit through the chop, get paid handsomely on the breakout... that's been the $Tesla Motors(TSLA)$ story. Could the era of AI and robotics give us round three? 3 Stock taking a break, revenues never got the memo... $Microsoft(MSFT)$ 4 Options traders want even more...👀 $Corning(GLW)$ 5 $AeroVironment(AVAV)$ GOD CANDLE 🔥 +15% in after-hours

Hello everyone! Today i want to share some technical analysis with you! 1 $Tesla Motors(TSLA)$ teetering with a Stage 4 breakdown... 😬 2 Squeezing into multi-year support... this is about to get interesting 🌶️ $Meta Platforms, Inc.(META)$ 3 Approaching the 50 👀 $NVIDIA(NVDA)$ 4 $Micron Technology(MU)$ hasn't recorded back to back red weeks since $450/share, ~60% below the current share price... Having already gained +250% YTD but sitting at a mere ~7x forward P/E, the question on every trader's mind... is it too late to get in, or is this party just getting st

Hello everyone! Today i want to share some trading ideas with you! 1 When $NVIDIA(NVDA)$ talks about a $20B CPU opportunity, you should immediately think $ARM Holdings(ARM)$ because Arm collects a royalty on every Vera CPU that ships. Its hyperscaler CPU share should keep climbing as the AI data center world gets more customized, more power-constrained and more workload-specific and that plays directly to what Arm is built for which is efficiency at low power and an ecosystem broad enough that everyone designs against it. That makes Arm a toll collector sitting underneath an enormous share of the world's computing. 2 $Pa

Hello everyone! Today i want to share some trading ideas with you! 1 Absolutely wild that $Micron Technology(MU)$, Samsung and SK Hynix went from losing money to generating a combined ~$775B in annual profit within five years. AI has turned memory into the bottleneck of bottlenecks with data center demand bidding up HBM, tightening DRAM supply and making memory the tax every AI workload has to pay. 2 $Amazon.com(AMZN)$ is on track to become the first company to cross $1 trillion in annual revenue by 2028. What makes that possible is that Amazon has become one of the most important infrastructure companies in the world compounding across commerce, cloud, logistics, ads and AI

Hello everyone! Today i want to share some trading ideas with you! 1 $Ambarella(AMBA)$ up over 22% as the market wakes up to the importance of the edge AI silicon layer behind robots, drones, autonomous systems and intelligent cameras. Physical AI needs machines that can see, interpret and act locally in real time and Ambarella builds the chips and software platform that help make that possible. 2 $Amazon.com(AMZN)$ plans to open a fully robotic logistics center in Poland in October 2026. The facility is expected to create more than 1,000 jobs in its first year expanding Amazon’s automation footprint in Europe. 3 $Rocke

Hello everyone! Today i want to share some technical analysis with you! 1 $ServiceNow(NOW)$ Still a pretty decent volume shelf setup on the monthly candle chart. 2 $Microsoft(MSFT)$ This November 2022 pivot VWAP zone has been a strong bounce spot over the last 3.5 years. This time? Tbd. 3 $Rivian Automotive, Inc.(RIVN)$ Volume shelf setup still remains on the monthly candle chart. 4 $Tesla Motors(TSLA)$ Continues to get very close to the apex of the ascending triangle on the monthly candle chart. 5 $SPDR S