Unordinary Flow

SLNH position up 67.5% since entering yesterday morning but I’m not a trader. See you at $5.

Can't tell if $CIFR at $13.75 or $IREN at $35.09 is the better deal... Despite the pullback, I'm waiting until Weekly flips bullish. I'll be sizing in heavily when the time comes.

Assets is equal to the current market cap. $SLNH. I added.

As you know, I'm a huge fan of riding this space sector momentum until the SpaceX IPO happens. Gives us 2-3 months (speculatively) to absolutely print money. I've just opened a starter position in $ASTI for 100,000 shares (~$500k). Here's a quick breakdown of the technical thesis: Two new BDs have just appeared on the 1D, confirmed at closing today (unlikely to be invalidated). As you've seen with every single call I've made, the real move begins after BDs are confirmed. A new Weekly BD just appeared as well... confirms upon the candle closing. Which leaves us with two BDs that can still appear; in short, way more room to run. And most importantly, there is quite literally no resistance until we start approaching $20 (~4x from here). 400% sounds pretty nice. Will likely add more shares as Blue Diamonds are confirmed along the way, and will share updates each step of the way, as usual. Still bullish on the rest of the space sector as well, bought the dip today on $SATL $SIDU and $SPIR. Let's rally!

I've made multi-millions riding hot sectors and proxy trading seismic IPOs/events. As you know, SpaceX is going public soon. The market has priced in the announcement of it, but it's impossible to properly price in a $1.75 Trillion IPO. The influx of money and surge in the Space sector is unfathomable. Position yourself correctly and this could change the entire trajectory of your trading year. There's a reason we've been calling out so many Space-related tickers lately... $FLY $SATL $SIDU and now $SPIR 🔥. Nailed AI/HPC, defense, and mining last year. Banked on oil, defense, and energy earlier this year. And Space is playing out exactly as predicted, and there's a lot more room to go. I've been posting the exact blueprint on here, and what to trade. Unwise to sit on the sidelines. There's money to be made.

$SIDU This has aged very well. Look at the chart from my previous post and compare it to the one I’m posting here. I mentioned that this could be a MULTI-MONTH setup back in December if price held above $1.30/1.00. $1.30s accumulation back then gave a huge move to $5.39 highs for a 314% move. I believe a second round is coming. As we get closer to SpaceX IPO. The re-rating for on the market cap difference alone and hype would give us bigger moves here. For now, price is breaking out of the downtrend and it’s a super strong breakout too. Pivot zone remains $3.xx to $2.xx. If we carry on with this strength and momentum, $4.50/5.00 will be next, subjected to macro market conditions. And then we’ll see if we can make history here by achieving new highs. 🚀

No Pink Diamonds on $SIDU. We saw this happen on $SATL before the next leg up. Typical Tuesday action across the board.

The US–Iran talks just wrapped after 20+ hours with no agreement - but the key thing the market cares about is still intact: the ceasefire (for now). Mainstream media headlines are doing what they always do - dramatic, panic-driven, built for clicks. This was never getting resolved in one weekend anyway. Markets already priced in uncertainty. What they didn’t price in is stability holding longer than expected. That’s why dips here would be more so positioning resets than real risk-off - and should be short-lived. Meanwhile, momentum sectors don’t need perfect macro - they just need attention + flow. Space names have both right now. War or not, the largest IPO in history can happen at any moment… it’d be foolish to bet against the influx of capital going into the space sector. Positioning accordingly…

Added ~50,000 more shares of $SIDU today on the momentary pullback. Will be looking to add more as those 1D BDs are confirmed, and another 100,000-200,000 shares upon Weekly BD confirmation. Average is higher, conviction stays the same.

Swing trade idea: $SPIR (This is just a fun side trade, not a core position, so naturally, I do have profit targets) Essentially front running the SpaceX IPO $SPIR just finished a massive makeover - they sold their old boat-tracking biz for a $154M gain, wiped out all debt, and kept over $80M in cash. Growth engines: 1/ RF Intelligence: Think of it as "ears in space." They can find GPS jammers and hidden radars. Capacity is growing 15x this year. In a world of GPS jamming, this is high-moat defense gold for NATO/allies. 2/ $NVDA x AI: They’ve teamed up with Nvidia to fix weather forecasting. AI models using Spire’s data are 1,000x faster than old supercomputers. 10-day forecasts in <1 min vs hours on supercomputers. $SPIR's RO data is the fuel for $NVDA Earth-2. Disrupting the $3T weather market. 3/ Subscription revenue: $200M+ backlog. 75% of 2026 revenue is already locked in via contracts. ​Valuation: Revenue is set to jump 50%+ in 2026, yet the stock is way cheaper than rivals. Profitability is on the horizon too, which I don't think has been priced in yet. But like I said, I do have profit targets since it's more of a swing trade. Pls do your own research, this one's kinda speculative.

Was the first to talk about $AXTI in relation to photonics BOM/supply chains: $IQE is very interesting too as one of the only Western suppliers. Basically if you look at photonics flow on $GOOGL TPU/hyperscaler ASICs kinda looks like this (very likely, but undisclosed): Optical Transceivers (highest BOM): Lumentum/Cloud Light: ~ Vital / $AXTI-> $AXTI/Sumitomo/JX -> $IQE (Epi-Wafers) -> $LITE / Cloud Light -> $FN (Contract Manufacturing) -> $GOOGL TPU Merhcant optical supply chain: ~ Vital / $AXTI -> $AXTI / Sumitomo / JX -> → $LITE / $AVGO / $COHR (EML) + $MRVL / $MTSI / Semtech -> Innolight/Eoptolink -> $GOOGL So if you want moonshot-type photonics BOM / price-hikes stocks deeper upstream in the photonics BOM: $AXTI, $IQE and your way to go. $AXTI had terrible fundamentals before but the recent Northland fundraising round cemented its run. $IQE has terrible fundamentals now (Net debt £23.5 million) but is probably one of the most critical parts of the supply chain. If they manage to sell their Taiwan operations, wouldn't be surprised if it went up quite a bit just from their inp business. There's £18m convertible notes (which is basically nothing), then there's 120 to 154m new shares (~12% to 15%), which is also kinda nothing relative to current size. On the other hand, others $LITE and Innolight are probably more established. TLDR: $IQE -> seems critical to Western supply chains, $130MC. Net debt, if they sell Taiwan business -> strong re-rating or they might just dilute you anyway. But if the Taiwan business fails to be sold, probably expect to be diluted to oblivion like Wolfspeed. So huge, huge, risk ad do you own research into risks. But $AXTI and $IQE might are personally interesting to me (I do own $IQE).