HAL9000

@SlimeyPrinter @variant1001 @Tickertalk1 & this is what makes the market. I'm confident it will hit $3k by end of 27. They will be a total cash cow.

@HAL__90001 @variant1001 @Tickertalk1 bruh but it will be if micron does what you say it will 😭😭

$MU $MU CEO giving clues about the earnings report on June 24-25. We are 8 trading days away. "If achieved, Q3 guidance would imply Micron generating over $27 billion in gross profit in a single quarter, marking one of the most profitable quarters for any memory company in history." Can/could be 27 billion in three months... I believe we are going higher. I'm simply following the money. Stay humble and self confident. One day at one time.

@SlimeyPrinter @variant1001 @Tickertalk1 Nvidia is the largest company in the market. That carries momentary resistance. Micron is a fifth of the size. Non comparable.

@HAL__90001 @variant1001 @Tickertalk1 if that were true nvidia would be at 7 or 8t market cap rn.

@SlimeyPrinter @variant1001 @Tickertalk1 Ultimately it will be driven by eps and cashflow. Market cap is secondary atm.

@HAL__90001 @variant1001 @Tickertalk1 yeah but not at 2t which would be 2k

@SlimeyPrinter @variant1001 @Tickertalk1 Nvidia is pausing because of its market cap but it will run again. Micron at $1T has ample runway ahead. Their earnings is reminiscant of when Nvidia first started to crush it.

@HAL__90001 @variant1001 @Tickertalk1 yeah but law of big numbers. nvidia is technically cheap too but its not gonna move cause of its market cap.

@SlimeyPrinter @variant1001 @Tickertalk1 Don't forget about earnings... Even at $2k it would still be cheap.

@variant1001 @Tickertalk1 don’t forget about market cap.

Agreed they are a decent play. Definite bag potential. More bags in VIVO imo.

@_melonBird @daniel_koss 10mw? How do you research stocks?

I've hinted at this many times, often half joking, but I just want to write this down for the record: It looks very possible that $NBIS and $IREN will partner in the future. The reason for that is very obvious: IREN has valuable physical world assets and Nebius can get the highest value out of them. I would not be surprised if $NBIS buys $IREN at some point in the future. For now a profit share looks less profitable for IREN than building their own competitive offering, but if that attempt fails, which I see as the most likely outcome, talks would obviously happen if egos aren't too big for this and rational voices will win. Consolidation will happen at some point, seems obvious to me. Don't really care how unpopular this take will be. The time for this is however probably not at today's prices.

@stevenmarkryan CommSec are acting as lead for Australia in offering to retail. Their website is about to get hot hard...

Greats news for US-based investors. If you're outside the US: CALL every brokerage you can and ask if they're participating in the SpaceX IPO and if you can get an allocation. Report back with results. Country. Brokerage. Yes/No? This will help other investors.

@Valueman53997 @BidBird10 @rekurencja China is not too important. As in 8 months time Chinese tungsten is restricted for all US defence anyway. There are significant backlogs. $750 will only happen if the West brings online a lot of new supply, which won't be for a few years, minimum.

Quick mid-Q port update: EQ Resources 55.9% Global Atomic 13.9% Bravo Mining 11.4% Energy Fuels 10.0% SPUT (leveraged derivative) 5.2% Cash 3.6%

@hinds_stuart What do you think is more likely JV or spun out via IPO?

A few of the numbers we’ve heard thrown around on the value of Greatland’s O'Callaghans tungsten deposit: eye-watering. We don’t think a deal is too far away. #GGP

@BlackScholesMan New Western supply will still be insufficient to replace the lost Chinese supply. I see the supply side imbalance becoming more structural than a short term trade. Only viable relief is China exporting again, which is unlikely.

This is a trade in time for me. Here is why: 2026-2027: Prices stay elevated ($1,200+), both mines profitable = $2-2.5B fair value 2028+: New Western supply comes online (Almonty, US mines), prices normalize to $600-900, valuation compresses to $600-900M

This weekend I was asked to look at $EQR.AX and I was initially dismissive of it because of 25 results. However, apparently the company has quite the following who reached out and gave me a lot more information that changed my mind. So a 🧵

@catchtherunners @elonmusk Whilst not forgetting changing the life's of quadriplegics, redesigning traffic flows underground, spearheading the humanoid robot revolution or making autonomous vehicles a reality.

@elonmusk Without Elon PayPal would never have been a thing. Electric cars would be insignificant. Our space program would be dead. No Starlink. He is the most prolific entrepreneur of our generation. I wonder what he will dream up next! Thank you, Elon!

Starship is the most powerful moving object ever made

Excellent EQR summary. They are the leading western producer times to reap the benefits of the structural commodity landscape.

Pilbara smashed earnings. Company is a total cash cow. Also drove costs down 11%, which during this inflationary period, speaks volumes about the calibre of the management team. #PLS

@GrindeOptions FSD subscriptions are the key. Most currently own it outright in the figures. 118k added this Q. If we assume no growth, that's 472k. Each vehicle $1.2k. So $566m annually recurring. Now factor in the EU review in May & China Q3 launch for FSD...

I think Elon was sandbagging the $TSLA earnings call.

Good to see some tungsten reasoning finally being acknowledged. Tungsten? The number one commodity a portfolio requires.

@SilverBull_Fin @Alexsei88 The app is superb! 🙏 Very useful.

@Alexsei88 @HAL__90001 On, lisäksi siihen on yhdistetty perplexity jotenkin eli voi kysellä appilta mistä tahansa. Seurannat kaikista salkun lapuista niin saa hälytykset kaikista tapahtumista, slidet ja livet siellä jne

Onkohan EQ Resources saamassa pian US EXIM Bankin rahoittaman LT-sopimuksen Project Vaultin kanssa? Siinä EXIM Bank rahoittaisi Mt. Carbinen kapasiteetin tuplauksen (~25m USD) ja Project Vault saisi ostettua tämän ~200,000 MTU vuosituotannon itselleen. #Tungsten $EQR.AX 🍀

@CarlCapolingua Deficit will go well into next year. BESS modelling has been absolutely woeful by funds. It accounts for a third of the lithium market. Cheaper EVs now accessing the EU. Plus Zimbabwe being offline is crucial for supply too.

Morgan Stanley updates #LITHIUM 2026 LCE deficit (previously ~80kt) 🧐: "For lithium our commodities team sees ~117kt deficit for 2026". BUT! Then notes: "For our coverage ( $PLS, $IGO ) we see merit in taking profits despite strong demand" $MIN $LTR $PMT $ELV $ALB $LAC $LIT $SQM

@SilverBull_Fin @Alexsei88 I just watched the Amaero webinar & now know the context re tungsten. They are an Aussie company in the process of becoming US domiciled. They focus on critical minerals & seem at an inflection point. Their MD Hank Holland is first class.

@HAL__90001 @Alexsei88 I dont know the company very well, i get alerts in Quartr app every time someone mentions ”tungsten” 🙂

@SilverBull_Fin @Alexsei88 I see Amaero mentioned on your screenshot in the top left? Fan? They are well positioned in regards to refractory metals.

@Alexsei88 Kiina haalinut volframia joka paikasta nyt? Oliko tällainen jo tiedossa