Martin Millette

@pepemoonboy Thanks so much for providing this information for all of us. I read your posts every single day!

If you like making money, and you aren’t following me, why not? I gave you this alpha on $SHAZ before market open, and now the stock is up 16%. The goal of my content is for you to use it as a starting point in your research. And the best part of all? I do it all for FREE, right here, and I show you that I am putting my very own money behind the things I talk about. Furus can talk about this and that, but they’ll never show themselves actually buying the stock they’re talking about… Wonder why? Lets keep climbing 🚀

@CKCapitalxx Thanks for sharing. Hate I missed this. There seem to be too many of these recently and I don’t have enough capital to jump on every one….damnit

me and the subs are now up almost 20% on our $INFQ position. Is the Quantum run next?

@marcorasi1960 Wow! Awesome capture

Night traveler, Decatur at Barracks, New Orleans

@Sandeman52 Mostly, ignorance in the market and how to analyze stocks. Learning more each day and using that knowledge to pick better stocks with more upside. Everyone on X has a different opinion too. Several other reasons but losing it all on one position is a tough pill to swallow.

If you see a generational opportunity and you don’t go heavy, what exactly is stopping you? Seriously, I’d like to hear why.

@JiminPuntaGorda @asklivermore I am still holding it! I haven’t taken any profits on this one but have learned that’s how to grow the value of my portfolio.

@MartinMillette @asklivermore I hope you are holding it, took some of the profits and bought some more winners! Let’s go!

I'm a HUGE believer in quantum stocks. In 3 - 5 years (2027-2030), I PREDICT there will be the first meaningful quantum advantage in drug discovery, materials, finance, and logistics. If you're NOT in quantum yet, do NOT worry. Any LARGE dip of -10% or more is considered a buy for the future. Some of my favorites are: 1. $IONQ - clear leader in terms of pure plays 2. $INFQ - NVIDIA ties and actual revenue 3. $XNDU - very volatile but strong narrative 4. $RGTI - trails $IONQ but there's always a 2nd contender 5. $QBTS - annealing leader with real bookings and use cases Safer bets would be ETF's like $QTUM and $WQTM.

@ParadisLabs I joined two subs because I do like what is being distributed in the main feed and only because it is a dollar. Not willing to spend much more than that because it takes away from investing more and learning along the way. Thanks for what you have done so far. I appreciate it

Guys, I need your help: Been getting dozens of messages daily about starting a Subscription on X. It would basically contain things that I don't wanna spam on my main feed. Like lots of random research/thoughts on different companies/news/macro. AI & non-AI related. Maybe even some community-requested research like I've been doing recently w/ $PENG / $OUST? And all funds would be donated of course. Would this even be of any value to you guys? Genuinely curious.

@asklivermore @JiminPuntaGorda I picked up some of the same in March 2025 and I have no idea why I did. I guess a friend recommended it before I even started paying attention. Just bought it because someone said so without any sort of thesis or understanding about the company. Ha.

@JiminPuntaGorda Let's go JIM!!! Congrats my friend.

On to the championship!! LFG!

@Kristine_Froeba Parkway is my favorite but really like Shortstop too!!

Where’s the roast BEEF?! #poboy

@Men_Optimized Balance

Did You Know This?

@TheBigBerbowski Thanks for offering! $PENG 🐧

Offering 1 month comp for substack to 1 lucky follower. Just comment with $PENG 🐧to enter the draw. Ty for your attention to this matter. 🙌

@asklivermore That’s awesome. Congrats and well done!

To all my followers. I have officially retired at the age of 44 years old today. I have sold my entire stake in $MU, $ARM, and $AMD for $7M. It has been a great ride and journey. I have now parked my cash into $XLK (technology ETF), and $XLE (energy ETF). I made it in my life. Now it's your turn. I will now only focus on BIG opportunities and growing my $100K challenge account.

@GerardRotonda Thanks for posting. It helps to have a little back story on some of this with the explanations. Keep up the good work!

Personal note from me as a director of $DGXX (Digi Power X). My views, posted in my personal capacity, not the Company's. 1). Q1 2026 was an inflection point. Adjusted EBITDA flipped to a positive $1.1M from a $1.3M loss a year ago, a $2.4M YoY improvement, while we deliberately wound down legacy crypto mining. 2). Michel Amar on the call: "the most consequential strategic decision in company history" was the pivot from Bitcoin mining to AI infrastructure. The strategy is now executing. 3). The anchor: a 10-year, $1.1B Master Services Agreement (expandable to $2.5B) with one of the world's top chipmakers, for a 40 MW campus in Columbiana, AL. Phase 1 of 15 MW targets RFS December 2026, full 40 MW by end Q1 2027. 4). NeoCloudz GPU-as-a-Service is LIVE. First bare-metal GPU rental went live on the day of the call, a 24-month contract with SubQuadratic AI, on NVIDIA B200 and B300, in Columbiana. 5). Balance sheet, per public release and call: ~$125M cash, ~$15M digital assets, zero long-term debt, ~$45M YTD capex at Columbiana. Michel: "the strongest in the Company's history." 6). Financing strategy is public. Michel confirmed a term sheet has been signed with a lender, contemplating a 70/30 loan-to-cash structure, to fund the build out via debt rather than dilution. 7). Power moat. ~210 MW already grid-connected today. ~393 MW total secured across AL, Niagara Falls, NC, and Buffalo. 1.3 GW WV LOI for 2028 through 2030. Michel: "We don't need to wait for an interconnection with the utility." 8). Multi-year revenue goals (public, from the call): 2027: ~$300M run rate 2028: $450 to $500M run rate 2029: $800M to $1B run rate 9). Michel: "We are no longer building toward the top tier of this industry. We are in it." He also said publicly that the Company is "receiving interest from institutions, partners, and lenders." 10). Proud to serve with this team. Rely on the Company's public filings (SEDAR+, EDGAR), not this thread. Not investment advice. Forward looking statements subject to risks in our public disclosures. Gerard Rotonda, Director, $DGXX

@crux_capital_ Thanks for sharing your hard work and research with us! Keep it up.

Hey Everyone, I want to take a moment and just talk A lot of names in our photonics basket hit all-time highs again today. The run over the last few months has been incredible. Congrats to everyone who stayed convicted through the noise. It is NOT easy. There has been so much doubt, uncertainty, and pushback around this theme the whole way up. Holding through that is hard. For those of you who did it, well done. I’ve been covering photonics for about eight months now. It's been around 90% of my content, and a similar amount of my portfolio. I was blessed to position and present a lot of these names very early. $AAOI from the $30s. $LITE from the $100s. $COHR from the $80s. etc. But what I’m most proud of is the consistency. My goal has always been to track the company, follow the earnings, update the model, discuss the news, and keep revisiting the thesis as new information comes out. That is what I try to do. And if you feel like you missed the move, just know that people felt that way three months ago too. I’m not saying to chase anything. These names are volatile. Pullbacks happen. Earnings season creates dislocations. There are still opportunities if you know what you are looking for. I’m also spending more time on Europe, where I think there are still names with real exposure that have barely rerated. Really grateful for everyone who has followed along. This has been an incredible theme to cover. Thank you for all the support!

@sunxliao Exactly. I am guilty of holding stocks I should just sell and move on from because they are underperforming. Disassociating from those stocks is a must. Thanks for yelling!

Trade the theme you have. Not the theme you want. This is the single hardest lesson in trading and most retail will never learn it IMO. There are dozens of investing themes alive at any given moment. AI infrastructure. Space. Robotics. Quantum. Nuclear. Defense. Biotech. Crypto. Small cap value. Emerging markets. Commodities. Lithium. Hydrogen. Solar. EVs. Every single one of those themes has a thesis. Every single one has believers. Every single one has charts that some influencer can make look bullish in the right window. But here's the truth nobody wants to hear... Only a handful of them are actually bullish at any given time. Right now AI infrastructure is working. Space is working. Power and grid is working. Memory is working. You know what's not working right now? Most of the things people want to be working... That EV name you have been holding for two years because the long term story is amazing. The hydrogen play that should rip any day now. The biotech you bought because the science is groundbreaking. I have been there. We all have... The market does not care about your thesis. It does not care how right you are. It does not care how early you are. It does not care how disruptive the technology is. It only cares about where capital is actually flowing this quarter. Our job is not to predict which theme should be working. Our job is to identify which themes are working and put size there. The single biggest edge in this market is brutal honesty about which themes are actually in our portfolio doing work, versus which themes are in our portfolio because we're emotionally attached to the story. Wish someone screamed this at me ten years ago...

Keep grinding all the way to the top!

Can’t wait!

@ParadisLabs @pennycheck @michaelsikand I appreciate it. I follow both of those accounts and read all their information daily.

@MartinMillette Happy to help Martin! Both of those are high on my list for sure. Big fan of ServiceNow. Very new to Penguin though to really offer up an opinion yet! @pennycheck and @michaelsikand have both done great write ups already

How can I give back & help you guys more? Maybe if you drop some tickers under the comments to this post, I'll post some research in a few days for the most liked/commented one? Just genuinely want to help!