To The Moon

Hello everyone! Today i want to share some trading ideas with you! 1 IREN went from $9.7M per MW with Microsoft and $11.3M with Nvidia on 5 year terms to $20M+ on recent 3 year deals showing how aggressively shorter duration AI capacity is repricing. Annualized contract value across the AI infra stack • $IREN Ltd(IREN)$ ~$2.6B across $Microsoft(MSFT)$ + $NVIDIA(NVDA)$ • $NEBIUS(NBIS)$ ~$5.9B across $Microsoft(MSFT)$ + $Meta Platforms, Inc.(META)$

Some higher beta stocks that are at...or very close to being great r/r: 1. $NEBIUS(NBIS)$: A top 10 position already for me. ARR is at $3B now and I'm modelling ~$70B for 2030. 2. $Credo Technology Group Holding Ltd(CRDO)$: I want a slightly lower price to add but forecasting ~$10 EPS in FY28 which is 70% CAGR from today which at 35x multiple (0.5x PEG) gives you a $350 stock. 3. $Bloom Energy Corp(BE)$: Incredible business inflection with operating income +700% and revs +166%. $NEBIUS(NBIS)$ has cancelled a combustion order to switch to

Hello everyone! Today i want to share some technical analysis with you! 1 Just didn't$Nike(NKE)$ 2 Hammer candle just printed on this Jensen Huang favorite 👀 $Marvell Technology(MRVL)$ 3 Burry's short, Jensen's long... Where do you stand? $CoreWeave, Inc.(CRWV)$ 4 All eyes on memory stocks 👀 $SanDisk Corp.(SNDK)$ $Micron Technology(MU)$ 5 Broadcom $Broadcom(AVGO)$ testing the 50-week EMA for just the third time since 2023 🌶️

Hello everyone! Today i want to share some ai trading ideas with you! 1 $Tesla Motors(TSLA)$ just put its steering-wheel-free Cybercab into public Robotaxi service in Austin with Starlink and a dedicated theater mode built in. Wild seeing how Tesla is starting to design the car around what passengers do once nobody has to drive it. $Tesla Motors(TSLA)$ just released a new Cybercab launch video declaring “the future has arrived.” The messaging is clearly shifting toward Cybercab as a product Tesla is preparing to put on the road. 2 $Meta Platforms, Inc.(META)$ CEO Mark Zuckerberg reportedly urged President Trump to r

I don't see a world where $NVIDIA(NVDA)$ or $Amazon.com(AMZN)$ don't end up ~2x from where they are today. -> Nvidia: We have a supply constrained business growing ~90% in FY27 and +70% in FY28 with 55% net income margins meaning we're trading ~13.5x FY28 EPS. 13.5x FY28 EPS is literally sub 0.2x PEG (for FY28). -> Amazon Further down the road but AWS likely reaches $1T in revenue in the next 9 years as per my model. At $2.75T MC today with digital ads on track for being a $800B business, e-comm ~$800B, Anthropic stakes, Prime, and everything else. $Amazon.com(AMZN)$ likely has a lot more than 2x in the next

1. I own a small amount of $Credo Technology Group Holding Ltd(CRDO)$ 2. $Credo Technology Group Holding Ltd(CRDO)$ is a volatile stock. 3. I think $Credo Technology Group Holding Ltd(CRDO)$ about 10-20% lower is where the r/r becomes too good to ignore. Here's a few reasons why that is true: -> Should do +$6.50 in EPS in FY27 and ~$10 in EPS in FY28 which is 70% CAGR. If we trade at ~$130 that means we're trading sub 15x FY28 EPS which considering would be a bargain at 70% growth. Back when $Credo Technology Group Holding Ltd(CRDO)$ traded at sub $100 it

Hello everyone! Today i want to share some technical analysis with you! 1 $Alphabet(GOOG)$ $Alphabet(GOOGL)$ This trend zone actually goes WAY back... 2 $SanDisk Corp.(SNDK)$ About as tight as it gets. 3 $Strive(ASST)$ Notable breakout this week. 4 $Cipher Mining Inc.(CIFR)$ Looking pretty... 5 $AeroVironment(AVAV)$ Holding up at this trend zone going into earnings soon.

Hello everyone! Today i want to share some technical analysis with you! 1 Within striking distance of ATHs ⚡️ $NVIDIA(NVDA)$ 2 Robinhood just kicked the door open 🔓 $Robinhood(HOOD)$ 3 $Lululemon Athletica(LULU)$ FALLS BELOW $100/SHARE FOR FIRST TIME SINCE MAY 2018 🩸 4 $Samsara, Inc.(IOT)$ DOUBLE BEAT & RAISE 🔥 Q2 Adj. EPS: $0.20 vs $0.16 est ✅ Q2 Sales: $508.437M vs $483.261M est ✅ Raised FY2027 Adj EPS Guidance ✅ Raised FY2027 Sales Guidance ✅ 🟩 +12.62% 5 $Asana, Inc.(ASAN)$ DUMPING ON A DOUBLE

Hello everyone! Today i want to share some trading ideas with you! 1 $Broadcom(AVGO)$ now sees AI semiconductor revenue reaching $115B in FY27 and $230B in FY28 which would be a 4x increase in two years. Broadcom already has the supply secured to support that ramp with demand running ahead of plan. 2 $Broadcom(AVGO)$ has begun production shipments of $Alphabet(GOOGL)$ next-generation TPU v8i with Anthropic expected to deploy another 5 GW in 2027. That gives Broadcom another large-scale TPU ramp beyond Google as the same architecture expands across multiple AI customers. 3

Hello everyone! Today i want to share some technical analysis with you! 1 $Ondas Holdings Inc.(ONDS)$ Who’d like to hear an exclusive interview w/ myself potentially in 2-3 weeks? 50%-60% of the interview would be around the biggest question out there: “Why continue to acquire businesses through shares vs. your cash hoard?” Comment ONDS if you’re interested 2 $Dell Technologies Inc.(DELL)$ Massive launchpad forming. 3 $Micron Technology(MU)$ Is this thing about to launch? 4 $iShares Russell 2000 ETF(IWM)$ Small caps still need to close this weekly candle, but r

Hello everyone! Today i want to share some technical analysis with you! 1 Memory is wound TIGHT. $Micron Technology(MU)$ $SanDisk Corp.(SNDK)$ 2 Bitcoin escaped. Now it has to stay out. $Bitcoin(BTC.USD.CC)$ 3 🚨 Insider Buy Alert AST SpaceMobile's $AST SpaceMobile, Inc.(ASTS)$ first investor, Adriana Cisneros, just picked up ~$620k worth in shares following a near 60% drawdown since early June. This is the first insider buy on $AST SpaceMobile, Inc.(ASTS)$ this year. 4 Workday's

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 trading ideas with you! 1 IREN went from $9.7M per MW with Microsoft and $11.3M with Nvidia on 5 year terms to $20M+ on recent 3 year deals showing how aggressively shorter duration AI capacity is repricing. Annualized contract value across the AI infra stack • $IREN Ltd(IREN)$ ~$2.6B across $Microsoft(MSFT)$ + $NVIDIA(NVDA)$ • $NEBIUS(NBIS)$ ~$5.9B across $Microsoft(MSFT)$ + $Meta Platforms, Inc.(META)$

Some higher beta stocks that are at...or very close to being great r/r: 1. $NEBIUS(NBIS)$: A top 10 position already for me. ARR is at $3B now and I'm modelling ~$70B for 2030. 2. $Credo Technology Group Holding Ltd(CRDO)$: I want a slightly lower price to add but forecasting ~$10 EPS in FY28 which is 70% CAGR from today which at 35x multiple (0.5x PEG) gives you a $350 stock. 3. $Bloom Energy Corp(BE)$: Incredible business inflection with operating income +700% and revs +166%. $NEBIUS(NBIS)$ has cancelled a combustion order to switch to

Hello everyone! Today i want to share some technical analysis with you! 1 Just didn't$Nike(NKE)$ 2 Hammer candle just printed on this Jensen Huang favorite 👀 $Marvell Technology(MRVL)$ 3 Burry's short, Jensen's long... Where do you stand? $CoreWeave, Inc.(CRWV)$ 4 All eyes on memory stocks 👀 $SanDisk Corp.(SNDK)$ $Micron Technology(MU)$ 5 Broadcom $Broadcom(AVGO)$ testing the 50-week EMA for just the third time since 2023 🌶️

Hello everyone! Today i want to share some ai trading ideas with you! 1 $Tesla Motors(TSLA)$ just put its steering-wheel-free Cybercab into public Robotaxi service in Austin with Starlink and a dedicated theater mode built in. Wild seeing how Tesla is starting to design the car around what passengers do once nobody has to drive it. $Tesla Motors(TSLA)$ just released a new Cybercab launch video declaring “the future has arrived.” The messaging is clearly shifting toward Cybercab as a product Tesla is preparing to put on the road. 2 $Meta Platforms, Inc.(META)$ CEO Mark Zuckerberg reportedly urged President Trump to r

1. I own a small amount of $Credo Technology Group Holding Ltd(CRDO)$ 2. $Credo Technology Group Holding Ltd(CRDO)$ is a volatile stock. 3. I think $Credo Technology Group Holding Ltd(CRDO)$ about 10-20% lower is where the r/r becomes too good to ignore. Here's a few reasons why that is true: -> Should do +$6.50 in EPS in FY27 and ~$10 in EPS in FY28 which is 70% CAGR. If we trade at ~$130 that means we're trading sub 15x FY28 EPS which considering would be a bargain at 70% growth. Back when $Credo Technology Group Holding Ltd(CRDO)$ traded at sub $100 it

Hello everyone! Today i want to share some technical analysis with you! 1 Within striking distance of ATHs ⚡️ $NVIDIA(NVDA)$ 2 Robinhood just kicked the door open 🔓 $Robinhood(HOOD)$ 3 $Lululemon Athletica(LULU)$ FALLS BELOW $100/SHARE FOR FIRST TIME SINCE MAY 2018 🩸 4 $Samsara, Inc.(IOT)$ DOUBLE BEAT & RAISE 🔥 Q2 Adj. EPS: $0.20 vs $0.16 est ✅ Q2 Sales: $508.437M vs $483.261M est ✅ Raised FY2027 Adj EPS Guidance ✅ Raised FY2027 Sales Guidance ✅ 🟩 +12.62% 5 $Asana, Inc.(ASAN)$ DUMPING ON A DOUBLE

Hello everyone! Today i want to share some technical analysis with you! 1 $Alphabet(GOOG)$ $Alphabet(GOOGL)$ This trend zone actually goes WAY back... 2 $SanDisk Corp.(SNDK)$ About as tight as it gets. 3 $Strive(ASST)$ Notable breakout this week. 4 $Cipher Mining Inc.(CIFR)$ Looking pretty... 5 $AeroVironment(AVAV)$ Holding up at this trend zone going into earnings soon.

I don't see a world where $NVIDIA(NVDA)$ or $Amazon.com(AMZN)$ don't end up ~2x from where they are today. -> Nvidia: We have a supply constrained business growing ~90% in FY27 and +70% in FY28 with 55% net income margins meaning we're trading ~13.5x FY28 EPS. 13.5x FY28 EPS is literally sub 0.2x PEG (for FY28). -> Amazon Further down the road but AWS likely reaches $1T in revenue in the next 9 years as per my model. At $2.75T MC today with digital ads on track for being a $800B business, e-comm ~$800B, Anthropic stakes, Prime, and everything else. $Amazon.com(AMZN)$ likely has a lot more than 2x in the next

Hello everyone! Today i want to share some trading ideas with you! 1 $Broadcom(AVGO)$ now sees AI semiconductor revenue reaching $115B in FY27 and $230B in FY28 which would be a 4x increase in two years. Broadcom already has the supply secured to support that ramp with demand running ahead of plan. 2 $Broadcom(AVGO)$ has begun production shipments of $Alphabet(GOOGL)$ next-generation TPU v8i with Anthropic expected to deploy another 5 GW in 2027. That gives Broadcom another large-scale TPU ramp beyond Google as the same architecture expands across multiple AI customers. 3

Hello everyone! Today i want to share some technical analysis with you! 1 $Ondas Holdings Inc.(ONDS)$ Who’d like to hear an exclusive interview w/ myself potentially in 2-3 weeks? 50%-60% of the interview would be around the biggest question out there: “Why continue to acquire businesses through shares vs. your cash hoard?” Comment ONDS if you’re interested 2 $Dell Technologies Inc.(DELL)$ Massive launchpad forming. 3 $Micron Technology(MU)$ Is this thing about to launch? 4 $iShares Russell 2000 ETF(IWM)$ Small caps still need to close this weekly candle, but r

Hello everyone! Today i want to share some technical analysis with you! 1 Memory is wound TIGHT. $Micron Technology(MU)$ $SanDisk Corp.(SNDK)$ 2 Bitcoin escaped. Now it has to stay out. $Bitcoin(BTC.USD.CC)$ 3 🚨 Insider Buy Alert AST SpaceMobile's $AST SpaceMobile, Inc.(ASTS)$ first investor, Adriana Cisneros, just picked up ~$620k worth in shares following a near 60% drawdown since early June. This is the first insider buy on $AST SpaceMobile, Inc.(ASTS)$ this year. 4 Workday's

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 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 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 🚨 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