Nij

@TheProfInvestor Might as well short any rips, seems the only option!

Next week has it all. We are officially entering the most critical earnings stretch of the quarter. The Tech Giants & Mega Caps: $MSFT $META $AAPL $AMZN The Semi & Infrastructure Powerhouses: $ARM $QCOM $LRCX The Hot Retail & Fintech Names: $HOOD $RBLX $RDDT $SOFI $GLW

@TicTocTick Tell us the levels in your newsletter pls 🦾

Short bets against the SpaceX stock are now at a record high, with Musk the CEO issuing a chilling warning — the short sellers will NOT survive. $SPCX

@TicTocTick What’s the implication for MU and SNDK?

NVDA has secured supply of HBM from SK Hynix for a number of years to come as part of a $500 billion AI package . Mr Raj, the Executive Vice President of the company added that NVDA will also “codevelop” some of these memory chips in near future .

@TicTocTick Damn you talk in so many riddles🤦🏽‍♂️

It appears that folks are not excited 😆 It could mean that sentiment is neither bullish nor bearish which means market can still go up.

Very big move in $SAP today, top German company. Market amply rewarding it. Makes $10 billion a year. Now 160.

@RJCcapital Errr, what happened?

Safe Haven lmao

@RJCcapital So many things are possible, doesn’t mean it’s probable 🤦🏽‍♂️

@TicTocTick Yes! Still bullish, just!🦾

Warning was issued .

@TicTocTick I am in! Let’s go!

In age of ai I am scared to share levels too openly and contemplating soon stopping all public level sharing paid or free . Buttt…. I wanna take may be 15-20 of you with me to a secret telegram trading group but there will be a small token fee ($1000/mo) to maintain quality Indicate your desire by saying “I am in” first 15-20 will be shortlisted for compatibility and other tests .

@TicTocTick Better bounce at the open eh, where’s the dip buyers at?!

If our level breaks a large sell off will come and nearly all stock will be taken to the shed . It is important the level holds and morale is not flushed in gutter.

@Liathetrader pump it!

We are all locked and loaded! 🙌 $ONDS

@TicTocTick No I didn’t but got the Substack alert

@wliang Iren ain’t moving in the right direction - why?

Note that neoclouds are looking strong! Plenty of bullish tailwinds for $NUAI (I just started a position), $CIFR, $NBIS, $IREN, $WYFI, and more!

My free X posts have made people millions of dollars in the stock market: $AMD at $96.30, ran 502% $AMPG at $3.90, ran 160% $ASTS at $34.82, ran 284% $CIFR at $3.01, ran 892% $FLY at $20.66, ran 198% $INTC at $25.26, ran 462% $IREN at $6.30, ran 1100% $MU at $118.99, ran 952% $NBIS at $37.32, ran 702% $ONDS at $0.83, ran 1700% $RKLB at $35.66, ran 322% $SATL at $2.60, ran 356% $TSM at $210.32, ran 127% And many more. It’s free to pay attention. Don’t miss the next runner. 🤝

@Mr_Derivatives Don’t be silly… of course not

$SNDK Momentarily flipped green in pre. A near 10% bounce off the overnight lows. Will it hold today?

@The_RockTrading Stupid, just plain stupid

Long $QQQ tonight. Thanks.

@PhotonBull still falling - why?

Great to see from $OPTX

@Liathetrader @grok what does this imply?

$ONDS on a support and call gamma is surging on weekly and Opex options.

@PepInvestStocks It's a classic pump n dump stock, yes there's long term potential but that won't come 'til we see evidence of it.

$SIVE Holding large positions through this much volatility takes serious conviction. If you’ve done your DD, you know this stock is bound to rebound long-term, well past its ATH. Once $SIVE scales production via partners and the US listing is finalized, this stock will be unstoppable.

@NingiResearch Hell yeah, what's your short exit price. Just so I know to jump in before the spike!

While $SIVE officially postponed earnings, $SIVE.ST says it's due to the PCAOB again? Didn't the company say those PCAOB-related matters were resolved with the 2025 annual report? We think more restatements are coming. Is Deloitte getting a Intellego déjà vu???

@aleabitoreddit I get the fundamentals but it’s hard to ignore the delay of earnings, lock up etc which may result in short term pain. What is the underlying truth here??

I personally think $SIVE can be the next $LITE. In the past few months alone, we've seen: 1. Partnerships with O-Net pushing ELS into mass production 2. $JBL 1.6T LRO mass production signals with "relatively dramatic moats" for pluggables using Sivers. 3. $GFS SCALE reference level laser for hyperscalers with pluggable, NPO, CPO. -> -> where $AMD and others went to GFS for CPO. 4. Ayar, which joined $NVDA NVLink for CPO -> -> which removed Lumentum/Macom from their website and likely made Sivers their primary laser supplier. -> -> AlChip likely Trainium win from Amazon price placement (Ayar's customer) -> -> GUC rack level design in with Ayar. -> -> Raised $500m for mass production by AMD, Alchip, Mediatek, and NVIDIA 5. ~ $AEVA starting HVM H2 2026. 6. $POET starting HVM H2 2026 with hyperscaler suppliers like Lumilens ("top 3 hyperscaler initial customer") 7. TFLN + $SIVE CW Lasers with Lightium 8. Likely direct relationships with $MRVL Celestial and CPO players like Lightelligence/Lightmatter. 9. Multiple new undisclosed relationships for pluggables following Jabil in their quarterly transcripts With new Trendforce reports that $AMD and other hyperscalers are trying to source LTAs for CW laser sources, serving as a direct catalyst for independent CW sources. So when hyperscaler suppliers from Jabil to O-Net are incentivized to mass produce as many as they can: That's very material for revenue for Sivers relative to current valuations, and it looks like just a waiting game. Even in the past week: - $SIVE raised an oversubscribed institutional round for volume ramp... This is very nuanced since Sivers is fab-lite so it's not going to in-house foundry capex to scale. Likely toward Win Semi and others (they mentioned other partners too), for laser scaling + foundry allocations. So this is likely signaling material for revenue ramp is coming. - Sivers also mentioned NASDAQ listing completion targeted in the next few quarters (probably H2 2026 or Q1 2027 is my est. timeframe). This would fund M&A efforts, since it's impossible with the fundraising environments in local Swedish markets. As for becoming the next $LITE: M&A makes their lasers more valuable, so downstream IP acqusition -> into contract manufacturing like $FN, and others to make the full 1.6T pluggable or optical engines. Is how they get there, since laser array ASP scaling that people are modeling off of, wouldn't command a $60B+ valuations. There's going to be a lot of bridge architectures like NPO/pluggables, etc and noise around certain architectural delays in the meantime. But markets misunderstand laser companies like $LITE, $SIVE, $AAOI and others are used across different architectures compared to if you just look at certain passive optical components. So markets see "CPO delay headlines" algos sell off laser companies that benefit from other architectures. Being included in the pluggable 1.6T ramp to CPO scale out (Which Sivers is included in), helps bridge revenue waiting gaps until scale up inflection point H2 2027. I'm personally holding long term, since I haven't seen a ~$1.4B company mapping to this many hyperscalers before. TLDR: - Waiting on volume ramps from different architectures to play out across their hyperscaler supplier mapping -> 1.6T LRO/CPO scale out late H2 2026 start into high volume ramp 2027 -> H2 2027 CPO scale up volume ramp - Waiting on NASDAQ listing likely H2 2026/Q1 2027 for M&A efforts to fully take off, unless Sivers get more creative with equity financing in the meantime.