Kai Capital

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Kai Capital

Kai Capital

@Double0Capital

20 y/o 6 Figs / Thesis driven Swing trader / 700%+ returns since Apr 2025 AI Infra - Defense - Semis $PENG $HPE $MRVL $SNDK $MU $EOS.AX $KRKNF $AAOI NFA

New York, NY 参加日 Temmuz 2020
35 フォロー中109 フォロワー
固定されたツイート
Kai Capital
Kai Capital@Double0Capital·
Up 500% since the April 2025 lows. Not from $NVDA $MSFT or $TSLA Found interesting names, built theses, sold when valuations stretched $HIMS at $25, sold at $55 $HOOD at $70, sold at $147 $SNDK at $230, holding $KRKNF at $2.60, holding Thesis beats the ticker — 00 Capital
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Kai Capital
Kai Capital@Double0Capital·
@StockMKTNewz If we really could get the war to end, this will flip the other way again
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Evan
Evan@StockMKTNewz·
The odds on Polymarket of Kevin Warsh and the 🇺🇸 Fed RAISING RATES in 2026 currently sits at 40%
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Kai Capital
Kai Capital@Double0Capital·
When they ask what's my Stop Loss
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Kai Capital
Kai Capital@Double0Capital·
@aleabitoreddit Day traders waking up to draw lines on a chart calling it meaningful work
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Serenity
Serenity@aleabitoreddit·
This is gonna upset a lot of people: But TA is astrology for traders. It's confirmation bias + trading human psychology about entries. Kinda like how people frontran $SPCE from $SPCX IPO expecting retail to mess up tickers by trading psychology. $SIVE didn't go up 1900% because of the golden cross space comet firebreathing dragon candle that someone is trying to sell for $499. It's because markets are pricing in future revenue from $JBL, $GFS that got announced. $AXTI didn't go up 8000% because the golden waterfall candle alert sounded back at $8. it's because of InP substrate, game theory on ASP hikes, export controls, photonics demand, and others. If you want to figure out psychologically what other regards are believing, you use TA. But for determining the actual upside... nah People have been drawing $120+ TAs on $IREN for the past idk how many months none of that crap matters when there's a $6B ATM that needs to be bought through first. It's by theme (eg. $LITE to $AAOI relations), any news catalysts that affect forward revenue, projections, macro news, earnings, float dynamics, and so on. Then you can just derive what MC that company should be at. So for entry points, sure you can use TA. For determining where the stock heads, just throw the tyrannosaurs rex omega-green candle indicator out the window.
Max Williamson@max_williamson

@aleabitoreddit Do you use TA at all or are you 100% bottle neck research?

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Kai Capital
Kai Capital@Double0Capital·
Absolutely, one thing to note a few inflators like MA and support/resistance zones are very basic but because hedge funds/institutions do use them as well they have some meaning to be incorporated in the way you add to positions. Regardless thesis and convictions beats meaningless empty TA
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RJC
RJC@RJCcapital·
I agree
Serenity@aleabitoreddit

This is gonna upset a lot of people: But TA is astrology for traders. It's confirmation bias + trading human psychology about entries. Kinda like how people frontran $SPCE from $SPCX IPO expecting retail to mess up tickers by trading psychology. $SIVE didn't go up 1900% because of the golden cross space comet firebreathing dragon candle that someone is trying to sell for $499. It's because markets are pricing in future revenue from $JBL, $GFS that got announced. $AXTI didn't go up 8000% because the golden waterfall candle alert sounded back at $8. it's because of InP substrate, game theory on ASP hikes, export controls, photonics demand, and others. If you want to figure out psychologically what other regards are believing, you use TA. But for determining the actual upside... nah People have been drawing $120+ TAs on $IREN for the past idk how many months none of that crap matters when there's a $6B ATM that needs to be bought through first. It's by theme (eg. $LITE to $AAOI relations), any news catalysts that affect forward revenue, projections, macro news, earnings, float dynamics, and so on. Then you can just derive what MC that company should be at. So for entry points, sure you can use TA. For determining where the stock heads, just throw the tyrannosaurs rex omega-green candle indicator out the window.

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seesee
seesee@sssz_zzz·
An acquaintance of mine found out I like investing and for the past 3 months he’s been telling me there’s going to be a crash and I should sell. If I listened I’d be £77k poorer.
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Kai Capital
Kai Capital@Double0Capital·
Already at 100 followers... Appreciate every one of you! More alpha incoming The party is just getting started
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Kalshi
Kalshi@Kalshi·
JUST IN: Israel is accused of trying to sabotage Iran deal
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Ellis
Ellis@Ellis8772678531·
#onds $ONDS The minimum analysts predict for this year is $16, that is 71% from where we are at now. The Average they predict is $20, that is 115% from where we are now. The max they predict is $25, that is 167% from where we are at now! 75% strong buy, 25% buy. 0% say sell! Drones have barely taken off the ground yet this year, they will run hot again. It's only a matter of time.
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Spy Before You Buy
Spy Before You Buy@Spybef0rey0ubuy·
When no deal happens....What should I buy tomorrow with $7,000 cash on hand? 💼👀
The Kobeissi Letter@KobeissiLetter

BREAKING: A diplomat involved in US-Iran peace talks says Israeli strikes on Beirut, Lebanon, today have created issues with finalizing a deal, per Fox News. The diplomat says the strikes are an attempt to "sabotage President Trump's deal and drag the US back into war." Yesterday, President Trump said a peace deal was scheduled to be signed today.

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Dear Son.
Dear Son.@DearS_o_n·
I was broke at 25 and became a millionaire at 35, guess what I did right?
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StockFlash
StockFlash@StockFlashDaily·
You only get to hold one of these 4 stocks for 10 years which one: 1. $SPCX 2. $NVDA 3. $NBIS 4. $PLTR
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Kai Capital
Kai Capital@Double0Capital·
@MMatters22596 Imagine picking $crwv instead of $nbis or a more risky version $iren (if they can continue getting deals and max out and sell all capacity)
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The Analyst
The Analyst@MMatters22596·
In terms of investing, the long term story always matters the most. That's why here are my top 4 long term stories and their minimum price targets. 1. $CRWV (CoreWeave) - $369 2. $OKLO (OKLO) - $358 3. $SOFI (SoFi Technologies) - $78 4. $XPEV (XPeng) - $54
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Kai Capital
Kai Capital@Double0Capital·
@StockMKTNewz $MU Samsung and ask Hynix still got room to keep going, we will see them higher on the list eventually
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Evan
Evan@StockMKTNewz·
There are currently 16 public companies worth more than $1 Trillion 🥇 Nvidia $NVDA - $5T 🥈 Google $GOOGL - $4.4T 🥉 Apple $AAPL - $4.3T 4: Microsoft $MSFT - $2.9T 5: Amazon $AMZN - $2.6T 6: Taiwan Semi $TSM - $2.2T 7: SpaceX $SPCX $2.1T 8: Broadcom $AVGO $1.8T 9: Saudi Aramco - 1.8T 10: Tesla $TSLA - $1.5T 11: Meta Platforms $META - $1.4T 12: Samsung - $1.4T 13:Micron $MU - $1.1T 14: Berkshire Hathaway $BRK.B $1.1T 15: Eli Lilly $LLY - $1T 16: SK Hynix - $1T
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Kai Capital
Kai Capital@Double0Capital·
@nakano_kabu They will never be the same multiples, the memory trade will always price in cyclical cycles, so realistically if they can do even 2/3 fwd P/E of the rest it will be really good
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中野 ｜ 個別株の解剖屋
中野 ｜ 個別株の解剖屋@nakano_kabu·
リスト内のFwd P/E比較📊 $NVDA：約28倍 $GOOGL：約22倍 $AAPL：約28倍 $TSM：約20倍 $AVGO：約22倍 対してメモリ勢： $MU マイクロン：約9倍 Samsung：約6.8倍 SK Hynix：約4.7倍 「同じ1兆ドルクラブなのに 3〜6倍の評価差がある」
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中野 ｜ 個別株の解剖屋
中野 ｜ 個別株の解剖屋@nakano_kabu·
時価総額1兆ドル超の企業が 世界に16社ある。 このリストを見てClaudeに 面白いことを聞いてみた。 「メモリ関連だけFwd P/Eが 異常に低いのはなぜか」 返ってきた答えが、
Evan@StockMKTNewz

There are currently 16 public companies worth more than $1 Trillion 🥇 Nvidia $NVDA - $5T 🥈 Google $GOOGL - $4.4T 🥉 Apple $AAPL - $4.3T 4: Microsoft $MSFT - $2.9T 5: Amazon $AMZN - $2.6T 6: Taiwan Semi $TSM - $2.2T 7: SpaceX $SPCX $2.1T 8: Broadcom $AVGO $1.8T 9: Saudi Aramco - 1.8T 10: Tesla $TSLA - $1.5T 11: Meta Platforms $META - $1.4T 12: Samsung - $1.4T 13:Micron $MU - $1.1T 14: Berkshire Hathaway $BRK.B $1.1T 15: Eli Lilly $LLY - $1T 16: SK Hynix - $1T

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Shay Boloor
Shay Boloor@StockSavvyShay·
Leopold Aschenbrenner is up nearly 700% on $SNDK since disclosing a $12.9M stake. He first revealed the position in November 2025 at around $250/share.
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@StockMKTNewz @aleabitoreddit @retail_mourinho @sssz_zzz @cmsinvests @zerohedge @Kalshi @Ellis8772678531