buy.the.dip

@aleabitoreddit Can you play therapist for $sivef holders after today?

Just your normal Monday correction in the AI space from $NBIS to $LITE to $AAOI?

@aleabitoreddit @JJJJJ_66666 Driving me nuts I can’t buy on Schwab

Next year… I’m expecting there to be many articles about FAU + component bottlenecks. Especially as the new CPO architecture led by $NVDA + $TSM starts to scale. Then a lot of these names like FOCI (~$2.8B MC) or Nextronics (~$246M MC) that I’m mentioning today will be in the center of it. Despite many of these “commodity” labels… (just look at transformers/NAND) And I’ll do a “Did you listen anon post” like $AXTI. We’ll see if this is right.

@theparthrastogi Your uncle is a moron

My uncle is disgustingly rich. Told him I trade for a living. He said: ''Stop doing that, it's gambling.'' ''500 people paying $30 per month is $180,000 a year.'' ''Do that instead.” After 5 years…

@BobbaPaddop @aleabitoreddit Appreciate it bob just followed you

@DeJeff48985 @aleabitoreddit Wait to see if it dips this coming week, new shares hit on 20th and see if you can get low 40s…and they should let market know this week when earnings day is. My take is on earnings day it goes up and the trend reverses back up to 60p +

Leopold Aschenbrenner is a legend, but I'm not quite sure he can beat 3152.77% YTD in the Serenity Awareness fund. That being said, I've hit 23 different longs this year with 100-1000%+ YTD. 1. $AXTI 2. $AAOI 3. $SIVE 4. $LITE 5. $IQE 6. $AEHR 7. $CRCL 8. $EWY 9. Unimicron 10. Nitto Boseki 11. $OSS 12. $GDRZF 13. $RPI 14. $SOI 15. $ALRIB 16. $SNDK 17. $SIMO 18. $VPG 19. $TSEM 20. $ARM 21. $MRVL 22. $INTC 23. $LPK Do you remember all of these anon?

@BobbaPaddop @aleabitoreddit I’m with sivef AAOI and looking to add a 3rd - ballsy to start a position before earnings or worth the upside?

@DeJeff48985 @aleabitoreddit Lots but post earnings (in next ten days)

@bdinvestingg Do you really think IQE can grow to be a major player? Thoughts on valuation right now to enter?

Photonics value chain in 5 layers. The companies building AI’s optical backbone. $AXTI – Compound semiconductor substrates. Small, cyclical AI photonics supplier. $AAOI – Optical transceivers for AI data centers. High risk, high upside. $LITE – Diversified photonics. Stable, slower growth than AAOI. $ASML – Only maker of EUV lithography machines. Irreplaceable monopoly. $ONTO – Semiconductor inspection/metrology tools. Smaller KLAC alternative.

@aleabitoreddit @JohnIsRight89 Are you a girl or guy?

@JohnIsRight89 I'm doing finance stuff now, previously was doing AI models, applied cryptography, and semi IP related stuff.

I do like Harmonic Drive (6324) as the Western Leader (eg. harmonic reduction gear) at ~$4.2B MC. Very large part of robotics/humanoid BOM value. I actually like Leader Drive more (since it's cheaper for mass production, covers more parts). And maybe Sanhua for $TSLA Optimus. But prefer to advance Western supply chains with my capital over ones in China. It's not just profiting off markets, but what you want to get accomplished as well (helping advance US supply chains and Robotics leaders).

@DudeWhoInvests Sive

What is the most undervalued stock in the market right now?

@aleabitoreddit Can you buy foci on Schwab?

Honestly I’m expecting FOCI (3363) to blow away projections over next two years. It’s a pretty high conviction position for me medium term at this level. Since they’re expected to be the leading supplier to $NVDA and $TSM and get frequently cited as a bottleneck for that $91B+ 2028 CPO TAM (GS). Insane how it’s $3B MC as a critical CPO bottleneck required for scale, while LightWave Logic literally has around the same valuation at $2.7B in development stage.

@aleabitoreddit Can you buy on Schwab??

Now that I think about it more… Nextronics (8147) is a pretty undiscovered supplier to robotics supply chains like $AMZN too. So as Amazon scales up, so does their revenue (it’s only ~$200m mc so it should be material if they’re hitting 38-40% gross margins). I was only focusing on $NVDA CPO supply chains as their largest growth vector earlier. But I do think Amazon’s robotics program have the simplest route for mass production since each one they make internally lowers opex, cuts headcount, and improves profitability. And their whole ecosystem should benefit.

@JimChuong It’s pretty dope

Imagine being a homeowner in 2026 with a $500k mortgage. No thanks.

@aleabitoreddit Thoughts on #sive 2025 annual report?

Wow, $SIVE to be listed in the MSCI Global Small Cap Index. This is overwhelmly positively as it triggers more passive inflows as the MC grows. Rebalancing takes places May 29th.

@cmsinvests Sivef

I have $1,000 to buy the dip. Which stocks should I buy?

@kevinxu Serenity was right about you

grok pls

@aleabitoreddit @Jayden11129225

$LITE went from $2B to $80B in two years by owning the laser chokepoint for EML $AAOI went from $1.4B to $14B in one year by owning laser chokepoint for 800g/1.6T transceivers + assembly $SIVE is $1.4B today before CPO and owns the CW laser chokepoint. Sivers is my favorite out of everything.

FOCI (3363) is looks extremely compelling around now at ~$3.35B MC for CPO exposure. 1. $TSM COUPE advanced packaging director hinted that FAU supplies by FOCI be a pretty big bottleneck for mass production. 2. Leading supplier for $NVDA and $TSM expected with up to 50% market share from Morgan Stanley note. 3. $HIMX signaled record demand and that Foci should scale up capacity (meaning high medium term demand visibility) 4. FAU and optical components make a large % of CPO related BOM from Goldman Sachs research note. 5. Overarching CPO tam basically goes from near 0 to $91B in the next two years from the GS note. I’m very confident about this theme directionally over time (NFA), despite any recent market volatility. Risks include getting designed out for later generations. But over the next 1-2 years, I think it has high potential to be re-rated compared to other names but might need to be actively monitored. Just throwing out ideas over long positions I hold, for more purer play CPO exposure.

@MrDoniiBalonii @aleabitoreddit Following up on this

@DeJeff48985 @aleabitoreddit Maybe nibble here

$FLNC 20M share offering if you’re wondering why it’s trading down. The 20M share is not dilution, but share unlock + transfer. So change of hands. The biggest problem was the clause that made active shelf-registered resale capacity of the 117,666,665 shares, so there’s an unlock of the other remaining ~97m shares to my knowledge. Net negative and very material to short term trade ideas. Since it expands the float and it introduces short term selling pressure. That’s the overhang… I personally cut concentration on the surprising news since it’s changes my trade idea with the float structure. But holding some anyway to see where it heads after hyperscaler deals. Definitely not telling people what to do, presenting new material overhang created by company management.

@EricSpracklen Complete retard award

And it has NOTHING to do with the mortgage rates. It’s because home values have been artificially inflated 30-50% across the board and new buyers are finally refusing to keep overpaying. Anyone that bought in the last few years is going to get crushed. The crash is coming.