DocIRA51k

Food for thought as Trump continues what he has talked about. Venezuela ✅, Iran ✅. So I think Cuba 🇨🇺 is next @realDonaldTrump . Here are some quotes "Taking Cuba in some form — whether I free it, take — I can do anything I want with it, if you want to know the truth." "Cuba is next, by the way. But pretend I didn't say that, please." Later quote was at investment forum in Miami. So I am getting rid for the next big thing, which is Cuba. $CWCO market cap of 516 million. Cuba's electrical grid is basically made of whatever they could combine from different time periods to keep it running. Besides electricity, their water system is destroyed as well, they have pipes from 1950s without any modern treatment facility. Apparently losing 40 to 70% of all water in transit before getting to people. CWCO builds and operates reverse osmosis desalination plants across Caribbean. They hold exclusive licenses in Grand Cayman's seven Mile Beach tourist corridor and operate bulk water production sold to government distributors across the Caribbean including the Bahamas, Belize, and British Virgin Islands. Cuba has 11 million people w/out modern water infrastructure. Cuba's beaches will need water supply for resort development. CWCO has technology, Caribbean relationships and operational play book. They been building plants throughout Caribbean for 50 years. They also delivering 28% CAGR in market cap over 5 years, so it is already a well run company. Cuba could be a big catalyst.

$NAVN lock up expiration 4/28/26. 211 million shares eligible for trade. @grok fact check it. thanks

$NAVN lock up expiration 4/28/26. 211 million shares eligible for trade. @grok fact check it. thanks

@meidawan @yupidcom Not too much patience since SpaceX IPO will be here before you know it and the sector will rerate

@yupidcom 忍耐力が必要ですね😓

レッドワイヤー買いたくて、ずっと監視してるけど、上値が重くてまだ買えてない。大株主の売り圧が強すぎる... 抜けそうで抜けない🧘宇宙株は焦らない焦らない $RDW

$RDW Cheapest of space names when compared to $RKLB $ASTS $PL $FLY . None of them are profitable. But I am buying my cheap ticket for the SpaceX IPO hype.

Excited for $RDW . AE finally dumped all their commons, big overhang gone. No more form 4s. They still own 15.2 million preferred shares and 2 million warrants (strike $11.50, expire September 2026). But I think that they will most likely convert preferred into commons and sell gradually via form 144 filings, so could still get more selling, but getting close to being done.

@planert41 What I am saying is, we got time to get more doublers

@planert41 I am sure we will rotate the sector again. Today data centers down, semis up. I am sure we get space theme again before SpaceX IPO. Nuclear and Quantum should go again. Solar will also go again

So basically come up with a list of AI names and wait till Trump does something stupid then buy the dip Honestly i was just too bearish on compute demands. I just assumed that models were going to get cheaper/faster so there might not be as much demand for compute as ppl expect (like moving to the open source Kimi/DeepSeek model etc) However I failed to consider that as models get bigger, compute demands will actually also go up. 1T model needs a lot more compute/memory than 1B model. Secondly it was still too early in the cycle. Every company CEO/CTO/CIO was all "lets just all use AI and see what sticks to the wall" including the one im working at, so why would i think that compute demands would go down? I was surprised to see H100 rental prices start inflecting and in hindsight that should have been the signal i was wrong. Just a poorly thought out idea that i didn't stress test, probably because i was just mad i missed the whole memory and optical thing. I've been watching $NVTS $POET this whole time and when it didn't really participate Q1 I was kinda like.... guess i was wrong? So those 2 moving like almost 100% in a month was the nail in the coffin for me lol Guess I'm bullish AI compute now. Long $CRWV? Long all the crypto datacenters $IREN $CLSK $BTDR Even $FRMI think its worth a shot Long all the power guys $FCEL $BLDP $BE $EOSE Even all the speculative tech, fk it long them $MRAM $INV Now just gotta wait for a dip 🤣 God am i still butt hurt about missing $NVTS $POET call flow. Generational wealth there lol

$XE IPO today open, small modular nuclear reactor.

Watching $SMR for a bounce with $IMSR strong bounce, watching $OKLO to see what the sector does.

@TradableAstro @stepnotonpets Plus API feeding the model all the flows and news. God damn, sounds nice.

@DocPod4 @stepnotonpets

2 perceived "leaders" in each of their sector....

@Mr_Derivatives $CSCO also did it

$INTC $83.60 overnight… Omg. Also Heisenberg: buy any dotcom stock that is below their dotcom peak. Cause, why not. If Intel can do it…

@TradableAstro @stepnotonpets Probably some powerful prediction engine trained on multiple factors and backtested heavily over years of data

@DocPod4 @stepnotonpets not monte carlo

@TradableAstro @stepnotonpets Yall looking at quantum and nuclear stocks with Monte Carlo cone. I dig it

I had to use AI to dumb down and explain it SMCI uses Intel’s Xeon chips in a lot of their servers (especially for AI work, databases, and regular data center stuff, not just the super-fancy GPU-heavy ones). They have a close, ongoing partnership. $SMCI is one of the fastest companies at taking Intel’s newest Xeon chips and turning them into actual working servers right away. So when $INTC does well (like the big stock pop you saw — strong sales and demand for their Xeon CPUs in AI/data centers), SMCI usually benefits too. More demand for Intel’s brains = more complete servers that SMCI can sell.

@pennycheck I didnt have $INTC trading at 81 rescuing my bag of $SMCI on the bingo card

What if I told you the company that most directly benefits from xeon cpu server demand is down 20% in the last 3 months...

@ZaStocks @Zac_Markovich Need it under 300 lol, or I have to pay taxes

@ZaStocks @Zac_Markovich Here I am hoping its all over so I can keep on selling covered calls for $AMD lol.

WHYYY $QQQ $SPY

@Mr_Derivatives $IGV not 73 like prior, need more AI to get it lower lol

$IGV near all time low relative to $QQQ $IGV near all time low relative to $SMH $IGV fresh all time low relative to $SOXX At some point….

@beach_trades @kkernttb Literally the only stock left that's pure play and remains under 1 billion market cap $SHMD. Used to feel that about $POET but it doubled up now in its sector

@kkernttb agree here..whats ironic imo is that $shmd was the one started it all German substrate plays...then illiquid foreign ones that are on ibkr only as well got the momo like $lpk $p40 .. but $shmd is one should finish well an perhaps lead

$SHMD new position long idea ala LPTH type play... buying here 6.5-6.6... love the story, seems like a bottleneck type situation... measures the highs at 11 with chart risk to 5.5