Leif | Investing

@deepvaluedude Gimmie $ASTS in the 50’s ‼️Opportunity📈

$RKLB headed to the $60 range this week folks.

@LongGameEquity AI bloodbath 🩸

BREAKING: South Korean markets are down 5% overnight, sending shockwaves through the semiconductor sector. $MU, $SKHY, $DRAM, and $SNDK are getting absolutely destroyed in overnight trading.

@MrStealth27 Potential Anthropic Deal 👀 $IREN

@LeifInvests All three pump, but IREN moons first.

The Neocloud debate ends here‼️☁️ $NBIS | Nebius ⚡️ → Hypergrowth + Strong balance sheet $CRWV | CoreWeave 🔥 → Largest revenue + backlog $IREN | IREN 🚀 → Most secured power (5 GW) Three different strengths. One secular tailwind: exploding AI compute demand. All remain well below their highs. Which one wins over the next 5 years?

@Stealthct_Storm Same here Stealth

@LeifInvests I'm pro nuclear energy

I have 0 clue why the market is sleeping on one of the biggest investment themes of the next 25 years. ☢️ Nuclear. Every major megatrend leads back to one thing: Electricity. Demand is accelerating from: • AI data centers • Electrification • Semiconductor fabs • Manufacturing reshoring • Grid reliability & national security • Decarbonization Then add policy. 🇺🇸 The Trump Administration’s goal is to quadruple U.S. nuclear capacity by 2050. If that happens, the entire nuclear value chain could benefit: ☢️ Uranium mining ⚛️ Fuel conversion & enrichment 🏗️ Reactor construction 🔩 Nuclear components ⚡ Grid infrastructure Then there’s Small Modular Reactors (SMRs). If commercialized at scale, they could make nuclear: • Faster to build • More standardized • More scalable • More cost-efficient Now think about the demand. Jensen Huang has said AI will likely require 1,000× more power capacity. Then think about safety. • Among the safest energy sources • Lowest deaths per TWh Stocks to watch 👀 👇 • $LEU $BWXT $CCJ $OKLO $CEG The AI revolution isn’t just a software story. It isn’t just a semiconductor story. It’s an energy story. And all roads lead to one answer: ☢️ Nuclear. What am I missing?

@LongGameEquity 75% +

@LeifInvests 👀 what is their margins?

Can anyone name a stock with a cleaner revenue chart and higher gross margin than $ADBE? I thought this was a Dying Company 🧐

@HunterAllen4 $AVAV shoutout!

15 minutes till overnights start 🔥 LETS GOOOO $CELH x GANG I ran another screener off $SYM. Of course… $CELH checked every box. But two more names jumped out 👀 Potential 2-3x setups from here IF they continue holding key trend lines. $KTOS $AVAV The screen: ✅ Gross profit growth QoQ >20% ✅ Revenue growth QoQ >20% ✅ Down 20% YTD ✅ Down 5% over 3 months ✅ Within 10% of 150MA ✅ Within 5% of 50MA ✅ Within 10% of 200MA ✅ Within 20% of 52-week lows ✅ Down ~50% from 52-week highs Looking for companies that got punished… …but the underlying business is still accelerating. And this is where the drone/defense theme gets VERY interesting. The battlefield is changing. The future is not just fewer expensive weapons. It’s mass deployment of intelligent, connected systems. $KTOS — Kratos Defense & Security Solutions A focused defense technology company specializing in: • Tactical unmanned aircraft • Target drones • Loyal wingman platforms • Hypersonics • Rocket systems • Defense electronics The big opportunity: XQ-58 Valkyrie A low-cost autonomous combat aircraft built around the future of Collaborative Combat Aircraft (CCA) and loyal wingman programs. The thesis: The Pentagon needs affordable, scalable airpower. Kratos is building the platforms that could help make that possible. Financial Growth: FY2025 Revenue: 💰 ~$1.35B 📈 +18.5% YoY Q1 2026 Revenue: 💰 ~$371M 📈 +22.6% YoY FY2026 Guidance: 💰 ~$1.7B-$1.76B revenue Unmanned Systems growth: 📈 ~30% organic growth Backlog: 🔥 $2B+ Long-term growth target: 📈 15-20%+ organic growth KTOS is focused on speed, affordability, and production scalability versus traditional defense primes. $AVAV — AeroVironment One of the most recognized tactical drone companies. Known for: • Switchblade loitering munitions • Small UAS • ISR systems • Counter-UAS • Space • Cyber • Directed energy Ukraine accelerated global demand for proven tactical drones. Financial Growth: FY2026 Revenue: 💰 ~$1.98B 📈 +141% YoY Q4 FY2026 Revenue: 💰 ~$642M 📈 +133% YoY FY2027 Guidance: Revenue: 💰 $2.1B-$2.2B Adjusted EBITDA: 💰 $305M-$325M Bookings: 🔥 ~$2.1B Book-to-bill: 🔥 1.6 Funded backlog: 💰 ~$1.2B+ The BlueHalo acquisition expanded AVAV beyond drones into a broader autonomous defense platform. This is becoming one of the most competitive defense tech categories. Major players include: • Anduril Industries — AI-powered autonomous systems and counter-UAS • Shield AI — autonomous flight systems • General Atomics Aeronautical Systems — larger MALE/HALE drones • Northrop Grumman • Lockheed Martin $LMT • Boeing $BA • Textron • Elbit Systems • BAE Systems Smaller niche competitors: $ONDS — autonomy/infrastructure $RCAT — tactical/small UAS The interesting part: The defense giants have scale… but smaller focused companies can move faster in emerging categories like autonomy, swarming, and attritable systems. TAM Opportunity Military drones are becoming a massive defense spending category. The military UAS market is estimated around: 💰 ~$18B-$20B today 💰 ~$30B-$60B+ over the next decade depending on adoption rates. Both are positioned in one of the biggest defense shifts in decades. A massive technology transition where the winners compound for years. $CELH caught my attention. The screener led me here. Watching these closely 👀

@Mr_Derivatives $800 are we serious Raymond James. Lmao $SPCX

$SPCX 12 month price targets: Raymond James says send it. Lol

@derrick_dao Great point Derrick.

@LeifInvests The supply-side is where it gets asymmetric. Kazakhstan produces ~40% of global uranium. Contract lead times are measured in years, not quarters. Data centers signing 20-year PPAs are bidding into a fuel market that can't respond on their timeline.

@VJNCapital @vjn_ai Awesome thread on $MSFT.

The market is making a major mistake on Microsoft The business keeps getting stronger, but the valuation is now at its cheapest in a decade Here are 9 charts that show why the selloff has gone too far: 1/9 $MSFT Revenue vs P/E Revenue keeps climbing while the valuation keeps falling

@LongGameEquity Yep. Gotta get in now before the huge gains that will have them FOMOing in at a premium multiple.

@LeifInvests I’m still stacking so i’m not mad by 2029 they will have no choice but to not ignore it

@Fsl_X It will take time, but it’s the energy and diversification I want for my portfolio.

@LeifInvests Yah I agree, nuclear is 10000x safer than it was 50/60 years ago. It would solve alot of emission problems as well

@LongGameEquity Gonna look forward to new themes as an investor.

@LeifInvests They are tunnel visioned on semis

@Fsl_X Nuclear needs a rebranding my guy. Since it’s a 90 day time frame, I’m not sure. I’m long on nuclear. Gonna hold for decades.

@LeifInvests The bear case, if they want to a build a nuke plant in your community, do they vote yes build it? Not many places will. You drafting nuke stocks in your next draft👀 great rookie season!

@LeeE867725 This is facts. And that time is near. 😂 💯

@LeifInvests I will tell you why we are not making small nuclear big. It's because the big institutional funds are still run by baby boomers and boomers still remember Three Mile Island. It's time for the Gen Z and Millennials to lead us into a nuclear era! Let's split them atoms Boyz.

@LongGameEquity $RDW $BWXT

@LeifInvests If I had to play it I would probably buy the picks and shovels which is that?

ELON MUSK’S Space Data Centers could create an entirely new investment theme. Here are 5 stocks that could benefit most: 🚀👇🌙 • $SPCX — Building the infrastructure to orbit. Starship’s fully reusable launch system could make deploying gigawatt-scale orbital data centers economically viable. • $NVDA — Powering AI compute with its Space-1 Vera Rubin module, bringing hyperscale-class acceleration to orbital data centers. • $BWXT — Developing the BANR, an advanced nuclear reactor designed to power future lunar and deep-space infrastructure. • $RKLB — Produces high-efficiency silicon solar arrays and spacecraft power systems that could generate the electricity needed for orbital data centers. • $RDW — Flight-proven solar arrays, deployable structures, and thermal systems for orbital data centers. Orbital data centers process AI and cloud workloads in space, easing the power, cooling, and land constraints of Earth-based data centers. Do you believe in this theme?

@LongGameEquity I just wouldn’t touch it

@LeifInvests I wouldn’t short or long here

$MU may be the most controversial stock in the market right now. 👀 🟢 Bulls: 6× forward earnings. AI demand. Multi-year HBM shortage. 🔴 Michael Burry: The lowest P/E often comes at peak earnings for cyclical stocks. Value trap or generational opportunity? 👇

@cmsinvests Outperformance is inevitable

When one of the biggest finance accounts on 𝕏 says $MSFT has bottomed… You should probably pay attention.