Yabadabadoo

$75,000/yr earned. $27,000 gone to taxes. $18,000 gone to rent. $7,200 gone to your car. $6,000 gone to food. $1,800 gone to subs. $3,600 gone to interest. $11,400/yr left. Retirement minimum: $1,200,000. Something has to change. Your income or your expenses…

$NBIS (2W) — Hit all the targets, so now what? We wait. I know that's not the answer most were looking for, but this one has made a stellar run from the breakout at $100 all the way to $264—and as beautiful as that is, it leaves a lot of room for a pullback. Just look at the EMA cloud and how much catching up it needs to do to get back to the candles. I expect bulls to make a stand around $182 and we'll take it from there. Taking profits on the way up on names like this is never a bad thing, in my opinion.

My take: one high-volume down day tells you about emotion and sell algos, not direction and it’s resolved both ways historically. The more useful question is the catalyst. Friday sold off on hike fears from a jobs number that was mostly a World Cup one-off. The scare was noise; the selling was mechanical. That’s the real “will this time be different.”

Leopold Aschenbrenner's Situational Awareness LP disclosed beneficial ownership of 12.41M Class A shares of Nebius $NBIS, representing a 5.6% stake.

So I was deep diving into $NASA ETF holdings to see what will heavily benefit from $SPCX IPO... And I came across $CPSH. At the start of this year, it was a solid US AlSiC play, but quickly became a multi-thesis bet. As of last week, $NASA ETF holds ~1.8M shares of $CPSH (I immediately started a relatively large position). This is important because $NASA is the only pure-play space ETF with direct SpaceX exposure pre-IPO. And a portion of every dollar flowing into $NASA for SpaceX exposure becomes a purchase of $CPSH. As SpaceX IPO momentum builds toward June 12, that flow accelerates. But let's go over why $CPSH even made the cut into $NASA's portfolio. At the beginning of 2026: > It was the only meaningful US/Western hedge against East Asian AlSiC supply (Denka, Sumitomo, JFC, etc.) > Existing customers: US Military, NASA, $LMT, $RTX, Northrop, General Dynamics, and more > AI optionality as $NVDA Rubin generation scales towards multi-thousand watt requirements (this angle alone deserves a whole new post) And the foundation has only gotten stronger... > Record 2025 annual revenue of $32.6M and Q4 2025 revenue $8.2M vs $5.9M prior year (+39% YoY). Q4 gross margin recovered to 14.6% from a Q4 2024 gross loss > New $4M hermetic packaging order announced post-Q1 > Navy SBIR office extended Phase I program for Amphibious Combat Vehicles > Potential US Navy destroyer ballistic shield contracts with Congressional funding already secured Now add the $NASA ETF layer... Large asymmetry here.