
Philip Ferrari
1.7K posts

Philip Ferrari
@Ferrari_Capital
Building https://t.co/elTtKOqcGy



My best performing asset this month is doing nothing




@aleabitoreddit Serenity, I just want to thank you. As of today, at age 42, I am officially a millionaire. I wasn’t expecting this until at least age 45, but the following you a little over a month ago supercharged the tax-sheltered portion of my portfolio. God bless you!


Also feels like there’s an infinite TWAP on $SIVE Price goes up, long time holders sell, price goes up even more. Feel like large institutional bids averaging their buys.










I don't want to become a signal service, but for tomorrow I'm looking at $QCOM: - $QCOM partnering w/ OpenAI to develop smartphone chips. - $QCOM stock jumped ~12% intraday on the news, but the Q1 consensus (~$2.50-2.60 EPS & mid-teens growth) is still priced on the old mobile/Auto cycle imo. Not new AI tailwinds. - Implied move is big cos it’s Big Tech earnings week, but the risk is skewed: a miss on legacy handset numbers is already priced imo. So any colour on the OpenAI/Snapdragon AI roadmap could lead to upside. - Snapdragon 8 Elite Gen 5 (3nm) is already beating $AAPL silicon. Pair that with OpenAI co-design and you have visible acceleration in high-margin AI silicon revenue that Q1 results + guide will start to confirm. $META are another one I'll be looking at: - 1 gw $AVGO AI chip deal - scales to multi-GW by 2027 & is basically like $ORCL x $BE for $META's own AI infra. - But $QCOM's news is fresher & a bit more asymmetric right now imo. Annoying how the hypserscalers all report at the same time. I usually use the first one of the bunch to report as a rough proxy for the others. - $CAT could be nice tomorrow though if hyperscalers confirm accelerating capex (which they probs will according to forecasts). Kinda surprised $CAT isn't up more already off the back of capex reports - probs just waiting for hyperscaler confirmations?













