Market Reader

HBM, LPDDR, DRAM, accelerator-memory intensity, and AI memory supply chains.

Statusactive

HBM / AI Memory is active with 6 meaningful evidence items and 5 memory connections.

Key memory: 2 active HBM/memory conditions and 1 thesis cell.

Latest trigger: HBM / AI Memory involving ENTG. matched stored memory

$ENTG $IREN $NBIS $MU $AAOI $EWY $NVDA $MTSI

AI switch ASICs, Ethernet fabrics, custom silicon, optical networking, and rack-scale network bottlenecks.

Statusactive

AI Networking / Switch ASICs is active with 7 meaningful evidence items and 0 memory connections.

Key memory: 1 condition / 1 thesis cell.

Latest trigger: CPO / Optical I/O involving LITE, CIEN, COHR, MRVL. matched stored memory

$LITE $CIEN $COHR $MRVL $AAOI $AXTI $IQE $FISV

CoWoS, EMIB, substrates, interposers, chiplets, advanced packaging capacity, yield, and thermals.

Statusactive

CoWoS / Advanced Packaging is active through packaging or CPO-adjacent evidence; verify whether it is primary support or social-source only.

Key memory: 1 condition / 1 thesis cell.

Latest trigger: CPO / Optical I/O involving MTSI, LITE, SIVE, MRVL. matched stored memory

$MTSI $LITE $SIVE $MRVL $JBL $AAOI $AEHR $NVDA

AI compute infrastructure, accelerators, hyperscaler capex, custom silicon, and supply-chain constraints.

Statusquiet

AI Infrastructure is active with 2 meaningful evidence items and 0 memory connections.

Key memory: 1 condition / 1 thesis cell.

Latest trigger: HBM / AI Memory. matched stored memory

$JBL $NVDA $GFS $AMD $POET $LITE $SIVE $GOOGL

Power, cooling, grid, gas, nuclear, data-center capacity, and AI infrastructure buildout.

Statusquiet

AI Power / Data Centers is quiet in the current live window.

Key memory: no active condition or thesis attached yet.

No meaningful live trigger in this window.

$BB $NVDA $GOOGL

Power, cooling, grid, gas, nuclear, data-center capacity, and AI infrastructure buildout.

Statusquiet

Power Semiconductors / SiC is quiet in the current live window.

Key memory: no active condition or thesis attached yet.

No meaningful live trigger in this window.

Energy infrastructure, nuclear, gas, grid availability, and power scarcity for compute.

Statusquiet

Energy / Nuclear / Gas is quiet in the current live window.

Key memory: no active condition or thesis attached yet.

No meaningful live trigger in this window.

Agent platforms, orchestration, inference software, developer tooling, and automation infrastructure.

Statusquiet

Agentic Software / Infrastructure is quiet in the current live window.

Key memory: no active condition or thesis attached yet.

No meaningful live trigger in this window.

evidence

Important Evidence

Important evidenceUnverified Social

@Frenchie_

Le stack photonique du moment est vraiment en train d’exploser Voici les actions que je possède concernant l’optique et pourquoi : > $LITE Lumentum est l’un des plays les plus directs sur les lasers optiques pour data centers IA. La demande en 800G, 1.6T puis 3.2T pousse les hyperscalers à acheter massivement des composants optiques. Si les clusters IA continuent de grossir, les lasers deviennent un bottleneck. > $CIEN Ciena est le play réseau optique longue distance/data center interconnect Plus les data centers ...

Shown because it matched stored memory

Tickers$LITE $CIEN $COHR $MRVL $AAOI $AXTI $IQE

Themesoptical components co-packaged optics AI networking optical networking

Important evidenceUnverified Social

@ContrarianCurse

$ENTG my oh my do levered pigs flyyyyyyyyy

Shown because it matched stored memory

Tickers$ENTG

ThemesAI memory co-packaged optics

Important evidenceUnverified Social

@ContrarianCurse

Merchant acquirers are the new comm equipment. Just don't. At any price. Save yourself the brain damage $FISV maybe they should change their ticker again

Shown because it matched stored memory

Tickers$FISV

Themesco-packaged optics AI networking

Important evidenceUnverified Social

@aleabitoreddit

I’ve written a thesis on these 3 themes early on: Neoclouds, Photonics, and Memory. Now, it’s fun to sit back and watch all my thesis ideas play out from $AAOI to $EWY to $NBIS. Even got my warnings right too, $IREN is still stagnant due to the $6B of constant selling pressure from the ATM, while $NBIS reaches ATHs. But the bagholders still don’t want to admit it. Think a core part is knowing what theme comes next with markets, then comes picking the winner + heavy concentration in them. If you went long on softwa...

Shown because it matched stored memory

Tickers$IREN $NBIS $MU $AAOI $EWY $NVDA

ThemesNeoclouds Photonics Memory

Important evidenceUnverified Social

@ParadisLabs

@AsianbeBlazin Yeah and Broadcom + Cerebras if you're looking at the wider compute layer.

Shown because it matched stored memory

TickersNo ticker mapped

ThemesAI memory accelerator architecture HBM demand intensity

Important evidenceUnverified Social

@mkfilko

subs -------------------- $AIRJ, if it can close above the 20EMA which is $4.42. it's worth an entry, I added to my position here (around 10%)

Shown because it matched stored memory

Tickers$AIRJ

Themesmarket outlook

Important evidenceUnverified Social

@mkfilko

subs ------------------------ $AMPG, if it cant hold $8, expect $7.15. I will be buying the dip there.

Shown because it matched stored memory

Tickers$AMPG

Themesequity markets

Important evidenceUnverified Social

@mkfilko

subs ------------ $DGXX reclaimed both 10/20EMA, good for a re-entry if you exited previously. I will still be staying on the side for now (not because I am bearish) but because I have too many names

Shown because it matched stored memory

Tickers$DGXX

Themesmarket volatility equity markets

Important evidenceUnverified Social

@aleabitoreddit

Ayar started off multi-sourcing with $MTSI and $LITE. Then removed them from their website and likely made $SIVE primary source (likely for first gen). It's every hyperscaler supplier intention to multi-source, there's nothing material being added there. Ayar is one of the bigger CPO players, but if CPO mapping is correct more revenue should come from $MRVL Celestial, maybe Lightmatter/Lightelligence. Ayar is also just one customer of many... This is not even including $JBL + other pluggable players that use $SIVE...

Shown because it matched stored memory

Tickers$MTSI $LITE $SIVE $MRVL $JBL $AAOI $AEHR

Themesco-packaged optics AI networking advanced packaging CPO winner map AI memory

Important evidenceUnverified Social

@crypto_condom

RT @DeItaone: $NVDA - *NVIDIA PLANS TO RAISE AT LEAST $20B FROM HIGH-GRADE BOND SALE

Shown because it matched stored memory

Tickers$NVDA

ThemesAI memory HBM scarcity Vera Rubin

Important evidenceUnverified Social

@aleabitoreddit

$SIVE is likely laser ramping with $AEVA soon and $AAPL with their next refresh of Apple Watches after their recent announcement. Haven’t seen anything credible to disprove that. There’s some people without technical depth conflating TASC sensors with future Apple Watches using lasers, and don’t understand NRE volumes can carry forward years too. AI DCs for photonics are $SIVE main focus though, anything else like Apple is a cherry on top.

Shown because it matched stored memory

Tickers$SIVE $AEVA $AAPL

Themesco-packaged optics AI networking

Important evidenceUnverified Social

@aleabitoreddit

$SIVE is the next SIVE. Don’t think you’ll find another company. That’s qualified and likely primary/sole source with: - $JBL and other pluggable hyperscaler suppliers - Ayar and the $NVDA NVLink CPO ecosystems While being the foundational reference laser for $GFS and pluggable/CPO/NPO deployments. That hyperscalers like $AMD and others use, at current valuations. Even $POET buys $SIVE lasers and Poet is about the same valuation just off having one $50m purchase agreement. Amount of hyperscaler suppliers for 2027 ...

Shown because it matched stored memory

Tickers$JBL $NVDA $GFS $AMD $POET $LITE $SIVE

Themeshyperscaler supply chain laser technology deployment valuation

Important evidenceUnverified Social

@mkfilko

To my fellow monkeys and subs Thank you for reading all my $IQE posts when I have pounded the table over and over again on the company, and gave you areas to add (in subs, I added myself too). This is a key part of my approach, finding companies and building that conviction, through intense research and valuation comparisons. After which I blend that with TA to build a solid overall case. I don’t claim to be the best at giving entries and honestly sometimes I’m too early. But trust me when I say that I have done m...

Shown because it matched stored memory

Tickers$IQE $EOS.AX $MRLN

Themesmarket volatility

Important evidenceUnverified Social

@ParadisLabs

$IQE & $TSEM enter a multi-year InP epiwafer supply agreement. Do you understand how f*cking huge this is for IQE? -> IQE is being designed into the pluggable wave + next-gen modulator/OCS roadmap. -> Confirms IQE as a qualified, non-Chinese InP epiwafer source. -> Diversifies IQE's optical customer base beyond $LITE / $MTSI to foundry in $TSEM. So multiple Tier-1 optical anchors. Quick fun fact: IQE sued Tower in 2022 for misappropriating trade secrets to obtain patents. So this Tower agreement lets IQE keep opti...

Shown because it matched stored memory

Tickers$IQE $TSEM $LITE $MTSI

Themesoptical components co-packaged optics AI networking advanced packaging CPO winner map

Important evidenceUnverified Social

@mkfilko

@LIWEI_TWCapital Me vs the $SIVE investors

Shown because it matched stored memory

Tickers$SIVE

Themesmarket outlook US economy

Important evidenceUnverified Social

@crypto_condom

RT @hansolar21: Key events I’m watching into the end of June Mon–Wed: Sam Altman and Dario Amodei expected to join G7 AI discussions Tue–Wed: FOMC Tue–Thu: Jensen Huang speaking at GTC Paris Thu: Quad witching Fri: US Market holiday Next Mon: $MRVL joins S&P 500, $NBIS + $CRWV join Nasdaq-100 Next Wed: $Nvidia shareholder meeting Next week: Micron earnings Also watching the MSTR complex: $STRC’s last monthly dividend cycle hits this month, with semi-monthly dividends starting after June 30. Gonna be a choppy June ...

Shown because it matched stored memory

Tickers$MRVL $NBIS $CRWV $NVIDIA $STRC

Themesco-packaged optics AI memory

Important evidenceUnverified Social

@mkfilko

@idunno2203 Patience 🧘 The same thing will happen for $EOS.AX eveuntually

Shown because it matched stored memory

Tickers$EOS.AX

Themesmarket volatility

Important evidenceUnverified Social

@crypto_condom

RT @sephsephsephs: $BB Blackberry’s shareholder structure has changed a bit. Fairfax is no longer the largest shareholder. Welcome @landg_uk group! @fifthdelta going strong as well now third in shareholdings, practically 2nd because blackrock is mainly ETF holdings.

Shown because it matched stored memory

Tickers$BB

Themesco-packaged optics AI networking

memory

Memory Connections

Memory connectionSupports

optical components

New evidence: Le stack photonique du moment est vraiment en train d’exploser Voici les actions que je possède concernant l’optique et pourquoi : > $LITE Lumentum est l’un des plays les plus directs sur les lasers optiques pour data centers IA. La demande en 800G, 1.6T puis 3.2T pousse les hyperscalers à acheter massivement des composants optiques. Si les clusters IA continuent de grossir, les lasers deviennent un bottleneck. > $CIEN Ciena est le play réseau optique longue distance/data center interconnect Plu
Prior memory: Tweet says: Le stack photonique du moment est vraiment en train d’exploser Voici les actions que je possède concernant l’optique et pourquoi : > $LITE Lumentum est l’un des plays les plus directs sur les lasers optiques pour data centers IA. La demande en 800G, 1.6T puis 3.2T pousse les hyperscalers à acheter massivement des composants optiques. Si les clusters IA co; Intel-only CPO winner map depends on packaging bottleneck exclusivity
Why it matters: Monitor and verify

$LITE $CIEN $COHR $MRVL $AAOI $AXTI $IQE

Memory connectionWeakens

AI memory

New evidence: $ENTG my oh my do levered pigs flyyyyyyyyy
Prior memory: If a credible non-Intel CPO platform or customer win emerges for AI switches, it challenges the Intel-only CPO winner thesis.; If non-Korea/non-US memory suppliers such as Nanya enter the Vera Rubin supply chain, the incumbent HBM scarcity premium may weaken.
Why it matters: Monitor and verify

$2408.TW $INTC

Memory connectionWeakens

co-packaged optics

New evidence: Merchant acquirers are the new comm equipment. Just don't. At any price. Save yourself the brain damage $FISV maybe they should change their ticker again
Prior memory: If a credible non-Intel CPO platform or customer win emerges for AI switches, it challenges the Intel-only CPO winner thesis.; Tweet says: Merchant acquirers are the new comm equipment. Just don't. At any price. Save yourself the brain damage $FISV maybe they should change their ticker again
Why it matters: Monitor and verify

$FISV $INTC

Memory connectionStrengthens

Neoclouds

New evidence: I’ve written a thesis on these 3 themes early on: Neoclouds, Photonics, and Memory. Now, it’s fun to sit back and watch all my thesis ideas play out from $AAOI to $EWY to $NBIS. Even got my warnings right too, $IREN is still stagnant due to the $6B of constant selling pressure from the ATM, while $NBIS reaches ATHs. But the bagholders still don’t want to admit it. Think a core part is knowing what theme comes next with markets, then comes picking the winner + heavy concentration in them. If you
Prior memory: I’ve written a thesis on these 3 themes early on: Neoclouds, Photonics, and Memory.; Intel-only CPO winner map depends on packaging bottleneck exclusivity
Why it matters: No execution action

Memory connectionContradicts

memory

New evidence: I’ve written a thesis on these 3 themes early on: Neoclouds, Photonics, and Memory. Now, it’s fun to sit back and watch all my thesis ideas play out from $AAOI to $EWY to $NBIS. Even got my warnings right too, $IREN is still stagnant due to the $6B of constant selling pressure from the ATM, while $NBIS reaches ATHs. But the bagholders still don’t want to admit it. Think a core part is knowing what theme comes next with markets, then comes picking the winner + heavy concentration in them. If you
Prior memory: If non-Korea/non-US memory suppliers such as Nanya enter the Vera Rubin supply chain, the incumbent HBM scarcity premium may weaken.; Even got my warnings right too, $IREN is still stagnant due to the $6B of constant selling pressure from the ATM, while $NBIS reaches ATHs.
Why it matters: Monitor and verify

$IREN $NBIS

Memory connectionSupports

memory

New evidence: I’ve written a thesis on these 3 themes early on: Neoclouds, Photonics, and Memory. Now, it’s fun to sit back and watch all my thesis ideas play out from $AAOI to $EWY to $NBIS. Even got my warnings right too, $IREN is still stagnant due to the $6B of constant selling pressure from the ATM, while $NBIS reaches ATHs. But the bagholders still don’t want to admit it. Think a core part is knowing what theme comes next with markets, then comes picking the winner + heavy concentration in them. If you
Prior memory: But I can see Nebius end up like AWS one day.; Intel-only CPO winner map depends on packaging bottleneck exclusivity
Why it matters: No execution action

Memory connectionActivates

memory

New evidence: I’ve written a thesis on these 3 themes early on: Neoclouds, Photonics, and Memory. Now, it’s fun to sit back and watch all my thesis ideas play out from $AAOI to $EWY to $NBIS. Even got my warnings right too, $IREN is still stagnant due to the $6B of constant selling pressure from the ATM, while $NBIS reaches ATHs. But the bagholders still don’t want to admit it. Think a core part is knowing what theme comes next with markets, then comes picking the winner + heavy concentration in them. If you
Prior memory: If TPUs or competing accelerators substitute more SRAM for HBM, expected HBM intensity per unit may fall.; And $MU / SK Hynix / Samsung potentially end up like a mini $NVDA if memory demand is structural.
Why it matters: Research needed

$MU

Memory connectionSupports

AI memory

New evidence: @AsianbeBlazin Yeah and Broadcom + Cerebras if you're looking at the wider compute layer.
Prior memory: If TPUs or competing accelerators substitute more SRAM for HBM, expected HBM intensity per unit may fall.; Accelerator optimizations such as TPUs using more SRAM could reduce HBM usage intensity.
Why it matters: Monitor and verify

$AVGO $GOOGL

Memory connectionSupports

market outlook

New evidence: subs -------------------- $AIRJ, if it can close above the 20EMA which is $4.42. it's worth an entry, I added to my position here (around 10%)
Prior memory: Market volatility increases during periods of significant macroeconomic change.; Continued labor market strength supports economic growth.
Why it matters: Monitor and verify

$AIRJ

Memory connectionContradicts

equity markets

New evidence: subs ------------------------ $AMPG, if it cant hold $8, expect $7.15. I will be buying the dip there.
Prior memory: If the correction lasts between 4-8 weeks, then equities could see significant declines.; Tweet says: subs ------------------------ $AMPG, if it cant hold $8, expect $7.15. I will be buying the dip there.
Why it matters: Monitor and verify

$AMPG

Memory connectionSupports

market volatility

New evidence: subs ------------ $DGXX reclaimed both 10/20EMA, good for a re-entry if you exited previously. I will still be staying on the side for now (not because I am bearish) but because I have too many names
Prior memory: Market volatility increases during periods of significant macroeconomic change.; Continued labor market strength supports economic growth.
Why it matters: Monitor and verify

$DGXX

Memory connectionWeakens

co-packaged optics

New evidence: Ayar started off multi-sourcing with $MTSI and $LITE. Then removed them from their website and likely made $SIVE primary source (likely for first gen). It's every hyperscaler supplier intention to multi-source, there's nothing material being added there. Ayar is one of the bigger CPO players, but if CPO mapping is correct more revenue should come from $MRVL Celestial, maybe Lightmatter/Lightelligence. Ayar is also just one customer of many... This is not even including $JBL + other pluggable pla
Prior memory: If a credible non-Intel CPO platform or customer win emerges for AI switches, it challenges the Intel-only CPO winner thesis.; CPO bottleneck is packaging, thermals, yield, and reliability at rack scale, not just waveguides.
Why it matters: Review possible trade idea

$MTSI $LITE $SIVE $MRVL $JBL $AAOI $AEHR $INTC $TSM $COHR $AVGO $ANET $CIEN $NOK $POET $LWLG

Open question Add research

ideas

Possible Trade Ideas

Possible trade ideaNot buy/sell

Non-Intel CPO platform may challenge Intel-only CPO thesis

Prior memory framed Intel as the only credible rack-scale CPO winner. If this new evidence is true co-packaged optics around AI switches or adjacent compute integration, it may widen the winner map beyond Intel and create a memory collision worth reviewing. Clarification on 2026-06-15 says the claim may be pluggable optics rather than true co-packaged optics, which weakens the earlier idea until stronger proof appears.

New trigger: $SIVE is the next SIVE. Don’t think you’ll find another company. That’s qualified and likely primary/sole source with: - $JBL and other pluggable hyperscaler suppliers - Ayar and the $NVDA NVLink CPO ecosystems While being the foundational reference laser for $GFS and pluggable/CPO/NPO deployments. That hyperscalers like $AMD and others use, at current valuations. Even $POET buys $SIVE lasers and Poet is about the same valuation just off having one $50m purchase agreement. Amount of hyperscaler
Prior memory: Intel (INTC) sole-winner claim for co-packaged optics / AI switches
Verify next: True CPO or just NPO/pluggable optics?; Integrated near switch ASIC/XPU?; Named customer or hyperscaler?

$JBL $NVDA $GFS $AMD $POET $LITE $INTC $TSM $COHR $MRVL $AVGO $ANET $CIEN $NOK $LWLG

Read idea Research

Possible trade ideaNot buy/sell

Earlier CPO challenge may weaken on pluggable clarification

The new evidence clarifies that the claimed product may be pluggable or linear-pluggable optics rather than true co-packaged optics. That weakens the earlier new-entrant idea and keeps the Intel-only CPO thesis alive unless stronger contrary evidence appears.

New trigger: Ayar started off multi-sourcing with $MTSI and $LITE. Then removed them from their website and likely made $SIVE primary source (likely for first gen). It's every hyperscaler supplier intention to multi-source, there's nothing material being added there. Ayar is one of the bigger CPO players, but if CPO mapping is correct more revenue should come from $MRVL Celestial, maybe Lightmatter/Lightelligence. Ayar is also just one customer of many... This is not even including $JBL + other pluggable pla
Prior memory: Intel (INTC) sole-winner claim for co-packaged optics / AI switches
Verify next: Is the product physically co-packaged with the switch ASIC or only pluggable optics?; Was earlier CPO language marketing shorthand rather than package-level architecture?; Is there any named customer, production, or thermal/yield proof left after the clarification?

$MTSI $LITE $SIVE $MRVL $JBL $AAOI $AEHR $INTC $TSM $COHR $AVGO $ANET $CIEN $NOK $POET $LWLG

Read idea Research

Possible trade ideaNot buy/sell

Optical component supplier discussion may be relevant to CPO watchlist

The new evidence is CPO-adjacent ecosystem or component chatter. It can matter for the CPO watchlist, but it does not yet prove a non-Intel true co-packaged optics platform that challenges the stored Intel-only thesis.

New trigger: $IQE & $TSEM enter a multi-year InP epiwafer supply agreement. Do you understand how f*cking huge this is for IQE? -> IQE is being designed into the pluggable wave + next-gen modulator/OCS roadmap. -> Confirms IQE as a qualified, non-Chinese InP epiwafer source. -> Diversifies IQE's optical customer base beyond $LITE / $MTSI to foundry in $TSEM. So multiple Tier-1 optical anchors. Quick fun fact: IQE sued Tower in 2022 for misappropriating trade secrets to obtain patents. So this Tower agreement
Prior memory: Intel (INTC) sole-winner claim for co-packaged optics / AI switches
Verify next: Is this true co-packaged optics or only optical components, pluggables, lab work, or ecosystem chatter?; Is there package-level integration near a switch ASIC or XPU?; Is there named customer, sampling, production, reliability, or thermal/yield proof?

$IQE $TSEM $LITE $MTSI $TSEM.$INTC $TSM $COHR $MRVL $AVGO $ANET $CIEN $NOK $POET $LWLG

Read idea Research

research

Needs Verification

Needs verificationnormal

Verify memory activation before treating it as a trading signal.

Claim indicates that if memory demand becomes structural, it could impact major incumbents, potentially activating the thesis surrounding HBM scarcity decline.

$MU

Needs verificationnormal

Verify memory connection / trade idea candidate before treating it as actionable.

co-packaged optics AI networking advanced packaging CPO winner map $MTSI $LITE $SIVE $MRVL $JBL $AAOI $AEHR $INTC $TSM $COHR $AVGO $ANET $CIEN $NOK $POET $LWLG

Open question Add research

Needs verificationnormal

Verify memory activation before treating it as a trading signal.

The trigger suggests potential implications for LightPath due to credible evidence that could challenge Intel's exclusivity in the co-packaged optics market, hence weakening support for Intel as the only winner in this space.

$LPTH $SPCX

Open question Add research

Telegram Alerts Sent

Execution Signalsent

optical components

tweet_only/unverified_social

$LITE $CIEN $COHR $MRVL $AAOI $AXTI $IQE

Execution Signalsent

AI memory

tweet_only/unverified_social

$2408.TW $INTC

Short Watchsent

co-packaged optics

tweet_only/unverified_social

$FISV $INTC

Execution Signalsent

memory

tweet_only/unverified_social

$MU

Execution Signalsent

memory

tweet_only/unverified_social

$IREN $NBIS

Execution Signalsent

AI memory

tweet_only/unverified_social

$AVGO $GOOGL

Execution Signalsent

market outlook

tweet_only/unverified_social

$AIRJ

Short Watchsent

equity markets

tweet_only/unverified_social

$AMPG

Execution Signalsent

market volatility

tweet_only/unverified_social

$DGXX

Trade Idea Candidatesent

co-packaged optics

tweet_only/unverified_social

$MTSI $LITE $SIVE $MRVL $JBL $AAOI $AEHR $INTC $TSM $COHR $AVGO $ANET $CIEN $NOK $POET $LWLG

Execution Signalsent

AI memory

tweet_only/unverified_social

$MRVL $SIVE

Execution Signalsent

co-packaged optics

tweet_only/unverified_social

$MTSI $LITE $SIVE

Execution Signalsent

AI memory

tweet_only/unverified_social

$NVDA $2408.TW $000660.KS $MU $005930.KS $GOOGL

Execution Signalsent

co-packaged optics

tweet_only/unverified_social

$SIVE $AEVA $AAPL $INTC

Trade Idea Candidatesent

co-packaged optics

tweet_only/unverified_social

$JBL $NVDA $GFS $AMD $POET $LITE $INTC $TSM $COHR $MRVL $AVGO $ANET $CIEN $NOK $LWLG

Risk Alertsent

CPO market dynamics

tweet_only/unverified_social

$INTC

Execution Signalsent

co-packaged optics

tweet_only/unverified_social

$SIVE

Execution Signalsent

market volatility

tweet_only/unverified_social

$IQE $EOS.AX $MRLN

Trade Idea Candidatesent

co-packaged optics

tweet_only/unverified_social

$IQE $TSEM $LITE $MTSI $TSEM.$INTC $TSM $COHR $MRVL $AVGO $ANET $CIEN $NOK $POET $LWLG

Execution Signalsent

co-packaged optics

tweet_only/unverified_social

$IQE $TSEM $LITE $MTSI

Execution Signalsent

market outlook

tweet_only/unverified_social

$SIVE

Long Watchsent

AI memory

tweet_only/unverified_social

$NVIDIA

Execution Signalsent

co-packaged optics

tweet_only/unverified_social

$MRVL $NBIS $CRWV

Execution Signalsent

market volatility

tweet_only/unverified_social

$EOS.AX

Execution Signalsent

co-packaged optics

tweet_only/unverified_social

$BB

setups

Watchlist / Execution Setups

Execution setupShort

FISV, INTC

Merchant acquirers are the new comm equipment. Just don't. At any price. Save yourself the brain damage $FISV maybe they should change their ticker again

Execution setupRisk

INTC

Execution setupLong

NVIDIA

Execution setupShort

AMPG

subs ------------------------ $AMPG, if it cant hold $8, expect $7.15. I will be buying the dip there.

Execution setupLong

WOLF

@Joseph363555684 No positions in $WOLF right now, but I’m cheering it on anyway since it’s a core part of American supply chains. Still think financials are a bit toxic, but maybe with more market support + subsidies it will go brrr

Execution setupLong

SPCX

Yep, very stupid to be a bear in this market. When Trump is doing everything he can to boost market prices before Midterms. On top, your $WOLF power semi basket should go brrr from 800 VDC acceleration. $LITE optical basket should go brrr from InP easing. $SPCX successful IPO gives more appetite to risk on themes/IPOs (eg. Space sector). And overall macro go brr from War/Strait peace deals. It’s already kind of showing, since 2026 rate hike odds also crashed from 65% -> 35% following the news. A