FupaBro

@TheBigBerbowski $KRKNF

Give me your best robotics names. 🤖 Only requirement - growing revs.

@vooidds They are consolidating after a big jump. Also market is absorbing 30% dilution. More deals/news will take it higher

Everyone's chasing $NBIS and $IREN on the GPU repricing news. Nobody's looking at $DGXX which has: • Live B200 + B300 GPU cloud (NeoCloudz) • $19.6M bare-metal contract signed May 15 • $1.1B Cerebras colo deal • $125M cash, zero LT debt +1% today while peers are +10-15%. This is the lag trade.

@napoleon21st Well said. Not super familiar with the entire industry but I like the silicon isotopes that will be needed for most future gen chips. HALEO seems like a much longer timeline to commercialization (~3-5 years) but obviously will be huge once SMR’s come online

@JackMenshaw You’re comparing two companies that do completely different things… why are you even comparing?

$POET $EOSE Struck me just now something does not quite make sense here. May be because fully diluted EOSE EV is higher? I have no clue what POET fully diluted EV is but… POET - 2.25B market cap EOSE - 2.7B market cap POET - 1m revenue in 2025 POET - 10-14 m revenue in 2026 (estimated) EOSE - 114m revenue 2025 EOSE - 300-400m revenue 2026 POET - 135 employed (estimated) EOSE - 787 employed What am I missing at basically similar net profit percentages at scale?

@jrouldz Smart hold. I bought around the same time, sold CC which got called away at $8 in Jan, then threw my gains into $DGXX at $2.50

$TE Wow go figure - sticking to my long term conviction and holding through FUD and volatility has payed off *yet again* Or is this just another example of me getting lucky?? 😆 +172% since November entry 🎯

$DGXX ATM is fully tapped and management guided to using debt to fund developments going forward. 69M shares to 90M, 30% dilution with majority diluted on 5/14.

@daichi888 @kastriooot8 Here is the updated shares— they diluted shares by 30% but ATM is now fully tapped and they’re going to use debt going forward.

@kastriooot8 @FupaBro

opened a whole new door on $DGXX this morning: JJ Jeyapaul is DGXX's CTO. but look at what he is publicly signaling on LinkedIn. hashtags: #zutacore. #yutanix. two companies nobody is talking about. Yutanix is an AI infrastructure marketplace. GPU capacity, cluster-ready environments, inference infrastructure. 99% uptime, 75+ petaflops deployed. the provisioning layer of an AI factory. ZutaCore is waterless direct-to-chip liquid cooling. two-phase HyperCool® technology. PUE 1.05. 82% less energy than air cooling. Carrier-backed. NVIDIA and Dell certified. one of their listed clients: WWT. World Wide Technology. the same federal IT integrator connected to the DGXX network. Naresh Kumar (Yutanix CEO) worked with JJ before DGXX. reposts everything he publishes. not a vendor. a co-builder. the stack: owned power. ZutaCore cooling. Yutanix provisioning. NeoCloudz bare-metal GPU. all signaled publicly. all connected. Morgan Stanley this morning: Vera Rubin racks cost $25bn/GW. as GPU generations advance, powered shell and cooling grow as a share of total cost. whoever controls that layer captures the economics of the next generation. $550M market cap. credits to @maxddc.

@TheBigBerbowski Checkout $PDYN - fundamentals just okay, but had some interesting acquisitions last year. Technical setup does look great

After exiting my laggards I have a decent cash position and looking for the next opportunity. The issue is, outside of small/micro caps, it seems everything ran so much that there's no point in buying until we see a larger correction. Until a good opportunity arrives, I'll just wait. If you have a name which isn't expensive and has approaching catalysts, let me know. I'm avoiding names which have fairy tale future based on bottlenecks, they ran 500% in 3 months but are yet to start generating income. They only need to dilute 17 times this year and then they're set for success. Not expecting names that I haven't heard of, but curious if there's a hidden gem somewhere around.

@matthughes13 @aleabitoreddit His argument is pretty sound tbh. Diluting by $6B shares when you’re a $6B mkt cap is kinda insane and irresponsible to current shareholders

Has anyone herd from @aleabitoreddit ? Asking for $IREN bulls

@traderjon01 @aleabitoreddit Please consider the NAV of $DXYZ before pumping it. They do not own huge positions in anything.

My most confident plays (NFA) $DXYZ - runs on hype and owns huge positions in SpaceX and Anthropic $SIVEF - USA way to buy $SIVE. The DD is way over my head. But sounds like they have a monopoly and people haven't discovered this yet. @aleabitoreddit is early. Medium confidence: $TGEN - liquid cooling, partnership with $VRT. Potential acquisition by $VRT is speculation chatter $XOVR - owns a ton of SpaceX shares. Trades differently than DXYZ and doesn't run on hype alone and only by the valuation of SpaceX changing (how the ETF was setup)

@Jebaim3 I’m in the industry luckily.. fortunately information is becoming more democratized and retail is able to somewhat keep up with the realtime info that used to be a huge advantage for firms

@FupaBro Who can afford its costs bro? If I become a multimillionaire one day, I'll surely think about getting it.

I cannot find more unpopular question, especially among average twitter investor. Praying for more than two replies. 😅 What are the best ways to learn / improve / optimise your company valuations? Since we constantly talk about cheap and expensive, I suppose we need to know the best / accurate way(s) to do it? What is your recipe?

@KleinbardD75814 @CitronResearch Unfortunately the market is becoming more of a casino play for young investors. YOLOing into 0dte options with their life savings. Kinda sad that Robinhood gamifies investing to churn out trading volume to capture more fees

@FupaBro @CitronResearch The thundering herd at Robinhood has changed shorting forever. It’s become permanently dangerous to short high momentum story stocks because of the young and inexperienced investor base they have. Melvin was the first victim of this.

$AAOI , the short thesis this morning still holds, as for trading, this large piece of art hangs on wall in my office. Markets reward discipline, not emotion. Shorting demands patience, precision, humility, and most of all risk control Euphoria is temporary. Reality is not. No one said this was easy, despite what you read on X. Still short $AAOI.

@KleinbardD75814 @CitronResearch Yep don’t disagree with those points. Short squeeze is a pretty crazy concept to see play out in real time

@FupaBro @CitronResearch Tilray went vertical in a huge short squeeze years ago. Stupid stock, but it went vertical. The thundering herd at Robinhood can do bad things when you are caught in a story stock.

@KleinbardD75814 @CitronResearch Also, TLRY isn’t a great comparison. It’s a weed stock whose price action heavily moves with US regulation. AAOI just isn’t in the same speculative ballpark as TLRY

@FupaBro @CitronResearch It’s small enough and shorted enough that large proprietary trading desks can move it as high as they want no matter how correct you are on the facts. It’s a potential Tilray.

@KleinbardD75814 @CitronResearch I work in the industry and tbh the whole idea that market makers are manipulating stocks with such control is not super accurate. Not saying it never happens cuz it does, but they usually manipulate it around option expirations to keep above/below a certain price for max profit

@Jebaim3 You’re research shouldn’t end at expected revenue growth but it’s the most sure fire way of being early to a stock in regards to rerating to fair future value

@Jebaim3 Honestly, the best advantage is having a Bloomberg terminal. Accurate and full data is the key to making informed decisions. My favorite way to find value is looking for high expected revenue growth over the next 2 years.

@KleinbardD75814 @CitronResearch $10B market cap is not small cap…

@CitronResearch You are shorting a stock very easily manipulated higher regardless of its fundamentals because of its small market cap. That’s a level one trap where short sellers die despite being right. It’s like Tilray.

@anandragn Speculative as in you don’t believe they’ll achieve $240M monthly rev from transceivers in 2027? TBH this seemed like the most obvious long after their earnings. Bought at $33 back in Jan

$AAOI Obviously this was wrong. Failed breakdowns and failed breakouts are two of the most powerful things in the market. Absolutely ripping and making new highs. Just too wild and speculative for my parameters, but I'm pumped for the AAOI bulls out there 🙌🍻