DoExtensiveResearch

@breakoutprop Hey @RobinhoodApp can we add this to legend on options please thanks

🚨 Order editing is live on the Breakout terminal. Drag your stop loss. Move your take profit. Adjust limit orders. All live. Next week is a big one. Pay attention.

@aleabitoreddit Brrrrrr

Photonics go brrrr $AXTI +17.34% $AAOI +12.47% Hope you listened to my original thesis anon?

@aleabitoreddit $AAOI ?

As for 3x brrrs these levels: 1. $SIVE 2. MSSCORP (6830) 3. Auros (322310) Are my best guesses. Here's my thought process: 1. $SIVE: I genuinely do see them being $10B+ next year, they're the literal bleeding edge for CPO lasers alongside $LITE and $COHR. At a $1.3B MC... For likely mapping: Photonics: $AMD CPO, $MRVL Celestial CPO, $JBL 1.6T, Lightmatter, Ayar, ALChip, GUC, O-Net (ELS), $POET. For Space + Defense: Golden Dome via $YSS, $RTX / $ERIC / Bae Systems. Silicon Photonics: $AAPL (Apple Watches). This is just a stupid amount of customers and it's still increasing. They can always TAM expansion downstream through IP acquisitions or vertically integrate to speedrun $LITE's $60B MC one day once they get more funding. 2. MSSCORP (6830): CPO monopoly over inspection at ~$1.2B. 100% monopoly over CPO yields, $TSM, $AMAT, $NVDA, $LCRX, $INTC, and others are all likely customers. "The company’s goal is to seize a 90 percent share of the CPO inspection market" This basically means 100%, they just don't want antitrust. If they defend their monopoly and CPO ramps, can easily see this worth ~$5B-$9B from $1.2B 3. Auros (322310): Samsung / SK Hynix supplier at ~$210M for Hybrid Bonding Metrology. Basically pure play on two products: -> HBM4 / HBM4e / HBM5 cycles, that $KLA had a monoply over for IR metrology. ---> Getting qualified now likely in Samsung factories, H2 volume ramp est. Sk Hynix likely qualifying too when they upgrade to hybrid bonding. -> Thin-film thickness measurement. ---> Getting qualified now, with "major domestic chipmaker" (either Samsung/Sk hynix), targets mass supply this year. They've been developing for the past decade, only to volume ramp two products from years of qualification H2 this year. Seems extremely likely to 3x to $630M if they switch to volume ramp, feels like an undiscovered gem in the Korean market? Of course, not sure how they play out and this is all speculative but high confidence supply chain mapping. But off the top of my head these three that I own are the most likely ones at this level.

@notthreadguy fck you go back to crypto fggt

i've never been so excited for a market open

@notthreadguy fck you go back to crypto fggt

SPY +0.4% today

@notthreadguy fck you go back to crypto fggt

as a crypto trader the whole "dilute" concept in stocks is INSANE. shares are finally up? let's just print some more out of thin air and make sure it stops going up. im sorry what

@notthreadguy go buy your shitcoins fuck you

born to long ai bottlenecks forced to think about the strait of hormuz and oil prices

@zerohedge The American nuclear renaissance is here.

Oklo, NVIDIA, And Los Alamos Working On Plutonium-Powered AI  zerohedge.com/energy/oklo-nv…

@MacnBTC Go buy your fucking shitcoins

are there any undervalued stocks left on NASDAQ? everything is trading at 30-50x future earnings lmao

I was not expecting the revamped Siri to be teased at a Google event… with an Apple logo on screen lol This partnership is going to be interesting.

Woah... $POET is up 20.5% premarket today after a 19.32% gain. Mainly after the CFO's interview confirming they're the direct supplier to $MRVL. I wonder if markets know who the upstream laser supplier is yet? (hint: $SIVE).

@Ren_aramb Chad

I’m now long $POET $POET is one of the wildest turnaround stories in photonics, not so long ago I was bearish with the hard dilution around this company. Rewind to early 2024. Company was near insolvent. Nearly ran out of cash. Forced into an emergency raise. Share count has nearly 4x’d in two years. Fast forward to today: +$ 313M cash on the balance sheet (vs ~$1.3B market cap) + Just raised $150M in January at $7.25 from institutional investors + 152M shares out vs 40M-ish pre-2024 + Marvell orders now confirmed by the CFO + Foxconn and Luxshare partnerships already disclosed + Strategic tie-up with $SIVE on integrated light sources The dilution was brutal. But look at what it bought: a wafer-level optical interposer platform that Marvell, Foxconn, Luxshare, and Sivers are all plugged into. The old POET was a story stock with $41K in revenue. The new POET just 25x’d revenue YoY and is embedded in the CPO supply chain right next to $SIVE A raising phoenix as it seems. I’m long since yesterday. Great continuation today up 20% and still a long way to re rate.

@TradableAstro What a chart

$POET you beautiful SOB, finally

@Matrix_B0SS Don’t forget $POET

$SIVE up 12% today. Should it not go 100% when a failing company $BIRD can go 500% just by changing to AI business model While $SIVE is a likely indirectly part of $GOOG supply chain and official $JBL partner

@NoLimitGains “ I can’t lose” shut up f&ggot

Yes I sold SPX. Yes it’s 2% above my exit. No I didn’t sit there doing nothing. Reallocated into MSFT on the dip, up 15%. Rest of the book is in names I only share inside The Assembly. People think risk management means not losing money. YOU’RE WRONG. It means your P&L doesn’t give a shit what the market does tomorrow. Missing 2% of upside isn’t a mistake. But holding size with no exit plan is a mistake. Being fully deployed with zero dry powder when something better prints is a mistake. Before I enter anything I know where I’m wrong, where I take profit, and what I rotate into if it fails. That’s the whole thing. SPX at 7,145 doesn’t scare me. Oil ripping doesn’t scare me. The Fed doesn’t scare me. Nothing in this market scares me because whatever happens, I MAKE MONEY. Financial system collapses? Cool, I have gold. Real estate demand surges 100%? Cool, I own properties. SPX rips to 8000? Cool, my individual stocks will likely outperform it. I bought them during panic. SPX crashes 50% tomorrow? Cool, I have dry powder earning yield, ready to deploy. This is what being positioned actually looks like. I can’t lose. Can you?

Crypto bros charting AI bottlenecks now it’s over, fun while it lasted guys

@NotSoEasyMoney Crypto bros buying spy ATHs it’s over

This is the ultimate AI watchlist for equities. Dont worry about buying the AI company Buy the picks + shovels. GPU, Electricity, Physical Buildings.

@JasonL_Capital do you roll before 60ish DTE if your thesis is still intact but need more time?

I've been trading options for 10 years. Here is everything you need to know about LEAPS:

@zerohedge Nothing ever happens

*S&P 500 RISES 0.5% TO HIT FIRST RECORD SINCE JANUARY