Bronx Bull

@Midnight_Captl I use to be 50% in TSM, but MU and DRAM took over

Sold out of $META today to buy more $TSM We basically own a couple stocks now. Nvidia and TSMC and some Google I know, I’m a terrible portfolio manager!!! Too concentrated!! Too much risk!

@Midnight_Captl Great picks concentration is good, I’m 28% in TSM, 17% in SOXX, 7% in NVIDIA, and 46% in MU and DRAM.

@itschrisray @LeifInvests Isn’t blue origin making moves?

@LeifInvests The bull case: Outside of SpaceX, they are the only reliable commercial launch company on the planet. That’s why they get a premium. They also have a space systems business that supplies every other space company with products needed for missions of any and all kinds.

$RKLB is now a ~$71B company‼️🤯 Revenue: ~$680M TTM 👎 Negative free cash flow 📉 Negative operating margin 📉 Ongoing dilution 🤮 The setup looks rough right now. So what’s the bull case that could justify this valuation? I question the profitability of the space market.👀

Here’s your 👑 back

@jrouldz Pull up to Mei Lai Wah for baked pork buns. Less than $2 each, life changing flavors.

Walking through Chinatown Staying in theme today😆

@bdinvestingg Full ported my Roth

I hope you bought 😴

@DeepValueBagger @The_AI_Investor Agreed, it’s a smaller Oracle. They are just waiting for an opportunity to cash out to fund their capex. Sticking with the picks and shovel

@The_AI_Investor $NBIS is trash. don't buy it.

$CRWV vs $NBIS - last reported earnings

@Gubloinvestor Nice I’ve full ported my Roth too

My entire TFSA is $MU I bought it today.. i am all in..

@GrindeOptions Hold this L for me

Just bought $65,000 worth of $SOFI here in the mid $15/share range because it’s undervalued.

@FIREDUpWealth $SOH, the Strait of Hormuz when it IPO

Name the most undervalued stock on the market right now.

@DeepValueBagger There were prominent influencers on X pumping it like @kevinxu

So many disagree with me on $hims.

@StrateGeee @JerryCap Bro 😂

@JerryCap Bro you’re topping semis off too much recently, let them get hard first.

Semis Top

@FurtureRichKid 5 years later $SOFI will remain at $45,000. $AMZN will do the heavy lifting, but overall you most likely underperform.

As a 25-year-old with $90,000 invested, if I put $45,000 in $SOFI and $45,000 in $AMZN. Would I outperform the market for the next 10 years? My pick - Absolutely

$SMCI is a completely different company from $MU. The triggering event for $SMCI massive decline was new share issuance in March 2024, trying to capitalize on the stock rally and the second trigger was fraud allegations, which was pretty much true. $MU does not have history of governance issues and they are too profitable to issue new shares. In fact they can fully fund their capex with their profits, pay off debt and buy back shares. Two different situations that are not comparable. This vertical rally may calm down, but the rally is driven by the market misprice as its forward pe is in the single digit, while hyperscalers’ demand for memory is growing exponentially.

Trading $SMCI in 2023–2024 taught me so many nuances about handling once in a generation move in monster growth stocks A lot of that experience came in handy trading $SNDK But every parabolic move eventually cools off… in the short term, things are getting way too vertical

@antibearthesis Let me ask you, how many people you know who uses SOFI, vs how many people you know who uses Robinhood? I can bet that the answer to the former is 0

If $HOOD dropped 50% and $SOFI jumped 100% tomorrow They would trade at the same exact forward PEG… Why would you buy Robinhood over SoFi?

@antibearthesis There’s no correlation between the stocks called out in 2025 vs the 2026 stocks. The 2025 stocks are AI plays to which money is flowing, while the 2026 picks are 💩 except for NOW

2025 gave you: - $SNDK $30 - up 4500% - $MU at $60 - up 1200% - $IREN at $5 - up 1100% - $NBIS at $20 - up 600% Now 2026 is giving you: - $SOFI at $15 - $NOW at $90 - $CELH at $32 - $HIMS at $28 Don’t miss out again…

@antibearthesis Clown

$SOFI is the next $MU

@CGInvesting10 $DRAM $SOXX $SMH

If you could only pick 3 stocks or ETFs for your Roth IRA what are you picking?

POV: you and your bro who went long $MU at $400