captain metaplanet 🌎 of stocks

@moninvestor I like $KRKNF

AI capex spend is expected to go to "$3 to $4 trillion annually" by 2030 from $NVDA Jensen Huang projections. You're not bullish enough. And it might be a good idea to stay exposed + own the keys of the AI Kingdom: -> $AXTI controls the materials buildout with photonics. -> $SOI controls the AI buildout with silicon photonics. -> $SIVE controls laser chokepoints for CPO. -> $IQE controls Western epiwafer supply chains for photonics. All these started off as tiny companies, yet the trillions of projected capex gradually upward to them.  There's many more in other industries as well. -> AI Capex flows to Neoclouds like $NBIS. -> AI Capex flows to memory like $MU and $SNDK. And many of the "commodity" materials or "science projects" for the past 20 years now a sudden shift in exponential TAM expansion. We're witnessing the next industrial revolution with Artificial Intelligence + Physical AI.

All right chat, crowdsourcing your #1 highest conviction (10x only) stock long for the Power Semi trade. Especially given $NVDA pushing shift to 800 VDC. Stuff like $NVTS or $WOLF, but high-beta, 10x potential only. Anywhere around the world. What's your pick?

Did something I thought I’d never do...I actually bought a few altcoins this weekend: ethereum:0xd533a949740bb3306d119cc777fa900ba034cd52 solana:rndrizKT3MK1iimdxRdWabcF7Zg7AR5T4nud4EkHBof sui:native All three have broken above their respective daily clouds and are now retesting their downtrend breakout levels this weekend, so you would think continuation higher could come next. Hard to hate the risk/reward setup now that it feels like nobody even wants to touch crypto anymore. Now @matthughes13 can’t say I’m bearish at the lows either.

@clinkie44 @dotkrueger Do not ever bet against @DylanLeClair

CPO is the future. And we keep getting confirmation from the largest institutions in the world. First Goldman Sachs: CPO TAM growing from $169M to $91B between 2026 and 2028. Now Bank of America. Total optical grows from $14B to $73B by 2030. CPO alone goes from $0.1B to $15B, reaching 20% of the entire optical TAM in four years. This is not a niche theme anymore. Here are the names BofA called out and why each one matters. $NVDA -- the demand engine. Spectrum-X Photonics and Quantum-X Photonics are NVIDIA's two switch platforms built natively on CPO. The customer is not just validating CPO. It is mandating it. $AVGO -- the ASIC behind the switch. Every high-bandwidth Broadcom switch chip becomes a CPO attachment point. No Broadcom ASIC, no CPO deployment at hyperscale. $MRVL -- acquired Celestial AI for $5.5B. Celestial's Photonic Fabric is built to disaggregate memory from compute via optical interconnect. The next frontier of CPO applied inside the package. I rotated out due to slow movement but it remains an excellent bet. $AMZN -- the hyperscaler pulling demand. When Amazon commits to CPO infrastructure, every supplier in this list gets a multi-year order book. $LITE -- NVIDIA made a $2B direct investment in March 2026 tied to CPO supply commitments. Several hundred million in CPO laser backlog already on the books. $COHR -- also received a $2B NVIDIA investment covering five additional CPO product families per their own 8-K. The only name with confirmed NVIDIA CPO revenue across multiple product lines simultaneously. $BESI -- CPO requires hybrid bonding to attach optical engines to switch ASICs. BESI's systems are exactly that tool. Management explicitly named CPO as a key growth driver alongside HBM4. Q1 2026 orders up significantly on hybrid bonding bookings. $AIXA -- makes the MOCVD equipment that grows the InP layers inside every CW laser in the CPO chain. 70-90% market share. Just received fresh orders from Lumentum this week for InP laser scale-up for AI data centers. $SOI -- Photonics-SOI substrate enables the optical engine layer CPO needs. Would buy on a significant dip. My personal picks for the biggest beneficiaries: $LITE $AAOI $MRVL $SIVE $COHR High-risk, not recommended unless something material changes: $LWLG $POET The BofA chart says $0.1B in 2026. $15B in 2030. We are at the very beginning of that curve but accelerating fast. Massively bullish CPO.

@DeepValueBagger He definitely bought $MU in April after his 13F was filed

President Donald Trump held a massive Rally in Suffern, NY yesterday. During his speech he said: “Big company Micron, boy, Micron is great…” $MU / It's our ticker boys!!! 🏆 Btw our man, Sanjay CEO of $MU was on the bros trip! It's paying off!

Morgan Stanley's new research on AI racks has $DELL trading like it's a penny stock. They modeled the next gen VR200 NVL72 rack at $7.8M per rack. That's up 95% from the $4M GB300. But almost none of that increase is the GPU. It's spread across the whole rack. Memory content up 435%. PCB up 233%. Networking up 122%. Power and cooling climbing too. The rack isn't a box of chips, instead a full system that has to be assembled, validated, cooled, powered, and shipped fast and effectively. That last mile is the next bottleneck. And it's getting repriced violently because the multiples are so cheap in this cohort. The integrators are the ones capturing it, and that's why their stocks are exploding today. $DELL +16% - 24x forward PE $HPE +9.6% - 15.8x forward PE $PENG +5.9% - 24x forward PE While $DELL and $HPE are mega caps, $PENG is my one of my largest positions because it's the small cap (<$3B) pure play doing the same AI cluster integration work. In fact, per Needham $NVDA is actively recommending $PENG. I believe we could see multiples expand FAST in this cohort. Pick your winner and ride. $DELL $PENG $HPE $SMCI

@TheProfInvestor Hi was this covered in the long term investor Substack?

Stories like this are exactly why I do what I do. I can share ideas, but YOU made the decision and held through the dip. That courage paid for your mom's treatment - that's on you. Praying for her recovery. ❤️ Estee I can’t express how happy that makes me feel. Thank you for sharing.

Just read the $ALAB JPMorgan tech conference transcript and the CEO dropped something that should get everyone's attention on optical infrastructure. This is massive. The CEO of a leading AI infrastructure company just confirmed: - CPO is inevitable (physics-driven, not speculative) - Deployments start in 2027 (not 2029+) - Glass coupler/fiber coupling technology is the critical enabler - They're investing heavily because the market opportunity is enormous Stocks positioned for MASSIVE GROWTH: 1. CPO: $SIVE, $AAOI, $TSEM, $SOI, $IQE, $AXTI, $AEHR, $LITE, $COHR, $JBL 2. Glass substrates: $LPK, $GLW

NVIDIA just reported $82B in revenue. +85% YoY. What I'm most excited about is VeraRubin, the next generation platform. This is huge news for Memory and CPO. Per Morgan Stanley Research estimates -- not NVIDIA disclosed figures, a quick look at the BOM table for the next generation NVL72 rack upgrade from GB300 to VR200: GPU: +57% NVLink Switch chip: +122% Networking and optical interconnect: +121% Memory: +435% Memory is now the single largest generational cost increase in the entire bill of materials, bigger than the GPU jump. Networking and optical interconnect is the second largest. What this means for memory. Layer in the Vera CPU supply math. $20B at $8,000 ASP = 2.5 million CPUs. Assuming the same SoCAMM configuration as NVL72 -- not confirmed by NVIDIA for standalone Vera -- each carries 1,536GB. Total demand: 30.72 billion Gb. Total annual SoCAMM supply from all three major DRAM makers: 30 billion Gb. Vera alone consumes the entire supply before a single NVL72 ships. The shortage is structural. $MU - Largest US DRAM manufacturer. HBM and LPDDR5 capacity constrained through 2027. Direct beneficiary of every AI rack shipped. SK Hynix - Currently the world's leading HBM supplier. HBM3E is inside every NVIDIA Blackwell and expected inside VeraRubin. Dominant share of NVIDIA's HBM allocation. $SNDK - Emerging pure-play memory name with NAND and DRAM exposure across the AI storage stack. Positioned for the next leg of the memory supercycle. What this means for CPO photonics. NVIDIA has indicated VeraRubin will feature CPO integration - production shipments begin Q3 2026. NVLink Switch chips up 122% per rack. Networking chips up 121%. At these bandwidth densities copper and pluggables physically cannot keep up. CPO is the best alternative at scale. NVIDIA also reported $14.8B in networking revenue this quarter - beating the $12.7B estimate by 16%. A $2B networking beat in a single quarter. Moving faster than the Street expected. $FOCI (3363.TWO) - FAU provider for TSMC COUPE. COUPE is the optical engine for VeraRubin. Confirmed sole supplier for Gen 1 and Gen 2 -- Gen 3 opens to competition. $SIVE - External Light Source for CPO. Confirmed partnerships with Jabil, Ayar Labs, O-Net, POET. CW laser supply confirmed tight through Q3 2027. $AAOI - ELSFP CPO modules ramping Q4 2026 directly into this platform. Demand exceeds capacity through mid-2027 by management's own admission. $LITE - CW laser leader. Several hundred million in additional CPO laser orders already in backlog. First scale-up CPO shipments late 2027. I will keep saying it. The near future is agentic AI and the demand for it will keep exploding. Jensen Huang closed the call with this: "Demand has gone parabolic. The reason is simple: Agentic AI has arrived. Compute capacity is profits." Bullish memory. Bullish photonics.

@aleabitoreddit Sushi is the next ai bottleneck. Ai factory workers need food.

You idiots all bought the wrong Kura ( $KRUS )

@Gubloinvestor $HIMX

Tell me about small cap below $500M which has strong potential to run this year…

Institutions loaded up calls on memory stocks today minutes before market close, do they know something? - @blademapai $MU $SNDK

@BullTheoryio Buying puts on semis right before a huge run up lol

🚨 LEOPOLD ASCHENBRENNER IS OFFICIALLY BETTING BILLIONS THAT THE AI HARDWARE BOOM HAS PEAKED. The exOpenAI researcher who was fired for warning that China could steal their AI models then turned $225 million into $5.5 billion in 12 months just filed his Q1 2026 13F with the SEC. One quarter ago he had $5.5 billion in disclosed equity exposure. As of March 31, 2026 that number is $13.67 billion. The portfolio nearly tripled in a single quarter across 42 positions. He initiated $7.46 billion in put options against every major semiconductor company between January 1 and March 31, 2026. None of these positions existed in his Q4 2025 filing. - SMH VanEck Semiconductor ETF PUT: $2.04 billion - Nvidia PUT: $1.57 billion - Oracle PUT: $1.07 billion - Broadcom PUT: $1.01 billion - AMD PUT: $969 million - Micron PUT: $583 million - Taiwan Semiconductor PUT: $535 million - ASML PUT: $494 million - Intel PUT: $159 million For the past 18 months Aschenbrenner was betting only on electricity, memory, compute, and physical data center infrastructure. That made him one of the best performing fund managers in the world. And his long stock book still reflects that exact same thesis. - Bloom Energy: $878 million - SanDisk: $724 million - CoreWeave: $556 million - IREN: $401 million - Core Scientific: $389 million - Applied Digital: $320 million - Riot Platforms: $142 million - CleanSpark: $104 million - Solaris Energy: $62 million - T1 Energy: $43 million - Bitfarms: $38 million - Bitdeer: $29 million - Power Solutions: $26 million - WhiteFiber: $20 million - Babcock and Wilcox: $19 million - SharonAI: $18 million - ProPetro: $13 million - Hive Digital: $6 million He is also running call options on specific names at the same time as his puts, which means he is not simply betting against semiconductors everywhere. - Micron CALL: $422 million - SanDisk CALL: $388 million - Taiwan Semiconductor CALL: $354 million - CoreWeave CALL: $140 million - Bloom Energy CALL: $55 million This means he believes the companies supplying power, storage, and compute to the AI industry still have years of growth ahead of them. But the chip companies that Wall Street has been buying for the past two years at record valuations have already priced in everything good that is going to happen to them. The man who has been right about every major AI trade for the past 18 months is now betting that the biggest names in semiconductors are about to fall. If his track record means anything, the chip stocks Wall Street has been buying for the past two years may be in serious trouble.

$RDDT - Sixth most visited website in the world - Sam Altman owns 9% - 70% revenue growth - Google + OpenAI data deal - Anthropic settlement pending - 92% gross margins Quite the setup.

$RXT

Donald Trump is apparently long Sushi. I genuinely find it hilarious the President took a large % ownership of Kura Sushi ( $KRUS, ~$600m MC). Among everything from $AVGO to $NVDA. If Trump did buy $5M worth, the president would own close to ~.8% of one of my favorite US Sushi Chains. Don't have any open positions... but I do love the idea of our President buying up Sushi restaurants.

$DDOG - Datadog 🐶 4+ year base forming. First $1B quarter with revenue accelerating to +32%. AI observability demand is starting to show up in the numbers. Bigger the base, higher in space.