Seneca

@DeepDive_KR @kevinxu You can buy iPhones at Best Buy? Not sure your point here.

@SenecaTrades @kevinxu Is this a meme?😂 you can literally grab all of these in Home Depo

NEW TRADE: ALL IN $HLIT. Currently -2% lower than my own entry btw. They make broadband software for companies like Comcast, Charter, etc. I spent 2 hours researching the ticker here on 𝕏 and think it could be a good one. THESIS: Huge pull-forward demand to future-proof for an agentic AI world. Similar to $NOK but for broadband networks. Citrini shouted it out yesterday after hours x.com/citrini/status… which caused the +15% jump Agentic AI usage patterns will look quite different than previous networking demands (mostly one-way like video). So there's a huge push to modernize quickly. Their CableOS software is the easiest way to do it. The company is legit: - 98% market share - Revenue is up 87% YoY, 43% QoQ - 52% gross margins - Guidance raised to $475M - $495M - $43M in stock repurchases - Lots of insider, hedge fund, and robinhood buying - Stock price peaked at $157.50 back in 2000 🤯 They also sold their legacy low growth video business to focus on the high-margin software. Good focus. Catalyst is... price momentum honestly. Similar to $BAND over the last few weeks. Crossing fingers its the start of a multi-day run. I hate chasing. NGL I broke this rule here. Had to listen to my gut. Also worth experimenting with my own rules. Different markets demand different rules and not chasing this year has left me missing several good plays. We'll see how good my gut still is. My doctor says its healthy. --- As a reminder: this is my challenge account where I restarted with $35k to go all-in swing trading 1 stock at a time to $10M again. Now at $61k. As always, please do your own research with your own independent thinking and risk tolerance and decide your own buys and sells. (sorry for the delay, was dealing with a power outage and had to run to a cafe)

Will be there, show em what ya got

@pepemoonboy Not sure this will be seen, but it’s almost certainly $BDC. Fits the networking theme like $NOK $BB and they are one of the few that have a full stack IT/OT system from WiFi to cabling and optics. It’s baffling the market hasn’t picked up on it, but it’s a 100%+ move waiting.

What’s one stock that no one’s talking about yet that you think will skyrocket in the coming year? I want real alpha that few are aware of like the next $NOK, $BB, $SHAZ, $NBIS, $MU, etc. I will compile all the responses and will put together a ranked list of the most undervalued gems. I don’t want to hear about the stocks that have already 10x’ed. Lets see what FinX can come up with 😎🚀

Nasdaq is up 10% in 7 months and 70% in almost 5 years… an astonishing 11.2% CAGR. And people will tell you this is the next dotcom bubble with a straight face. More money is lost fearing a crash than in the crash… always. $SPY $QQQ $NQ $SPX

Yeah, not direct data center stuff I guess, but just broad grid infra angle, company has it in their lap but execution just seems like it’s always a quarter away for the last year. Direct DC exposure on a shitco would have to go to $AIRJ for me… prettt cool company with $GEV backing for water repurposing and cooling at data centers

@SenecaTrades I will have to take a look. Knew it back in the day as a smart meter play, didn't know they had meaningful data center revenue.

Is $ATKR the only industrials ShitCo with data center exposure that is fucking up enough to not go to the moon?

There’s just no way $ARM goes higher after ER? I mean it basically counted $AMD numbers as its own

@alfredo1969 @dead_sh0tt @LeoNelissen These guys have a great write up on $AIRJ. One of the best overall research firms out: Pretty sure you can use the free read option: kryptonresearch.substack.com/p/the-next-ai-…

@dead_sh0tt @LeoNelissen looking for any good write ups on $airj ?

Believe it or not, but this is very bullish for $TPL and $LB. Once water recycling capabilities improve and reach scalability (next 2 years), we’ll see massive surface farming operations for alfalfa, basically adding ultra-high margin ag operations to the mix.

@KryptonCEO Well articulated, gotta agree with this given the drawdowns on some of these names

Getting a feeling we're headed towards a repeat of 2024 when this is all over... A hated rally where a lot of stock pickers do worse than the indexes with massive rotations back into big tech. 2023-2024 was just endless Mag7... its coming again. $MSFT $META $NVDA $AMZN $GOOG

@Elon_fanboy77 🤷‍♂️

@SenecaTrades "ARM with 2x performance "

arm believe dc cpu tam will be > 100b by 2030, if $amd capture 40% of that market, that's 40b annual revenue, giving operating margin of 40%, that's 16b of pre-tax income, and $6-$7 of after-tax annual eps.multiply that by 30, we see epyc alone will be worth $180-$210 per share.

@KryptonCEO Nice as always, great to have independent research like this not just banks

Krypton Research Maintains $ARM at “Long” Raises price target $215 -> $260 The launch of the ARM AGI CPU has fundamentally changed the course of the company’s business, setting the stage for massive market share gains in CPU, a market forecasting intense demand acceleration with inference and agentic AI. The company’s financial forecasts for the next five years exceeded even our most bullish expectations, highlighting the immense size of the CPU market and ARM’s penetration ability. We revised forecasts as follows: 2026-2028: Maintained revenue forecasts roughly in line, with slight downward revisions in revenue to bring overall trajectory in line with a scenario that likely sees at least some cannibalization of sales. Pulled forward AGI CPU sales slightly in 2027 to reflect initial customer orders and raised EPS forecasts slightly. 2029-2031: We have added three more years to our forecast period under the company’s new guidance, kept forecasts in line with mgmt.

@KryptonCEO Happy I took some of the names you guys went with in that piece, looks like another killer call

Space basket on a tear here overnight on news of SpaceX IPO coming sooner than expected… $RKLB $PL $ASTS We based our full space basket thesis exactly off of this. We highlight a fully space supply chain set to benefit with SpaceX as the catalyst. (Full thesis in replies)

@zerohedge Feels like a can’t miss buy

What's The Matter With Meta: Goldman Explains The Stock's Ongoing Slump zerohedge.com/markets/whats-…

@KryptonCEO Kinda similar things

There’s that upside risk I talked about in this post… $SPY $SPX $GLD

@Citrini7 All it takes is that ceasefire and SOH traffic to resume and equities kinda get a jolt that’s been missing for months even before this conflict

Does anyone have a very strong view as to why stocks will be higher 4-8 weeks from now? It’s starting to feel a bit one-sided (not that stocks can’t go down when it’s like that)

@hekyoda Niagara Falls

Name this chart pattern on $SPX

@akrebscycle @Mr_Derivatives Pretty much what the guy above said, we’ve been seeing pretty small, consistent down moves. Haven’t really even seen a -2%+ day, so it’s very controlled selling (as opposed to panic)

@SenecaTrades @Mr_Derivatives Excuse my ignorance but what do you mean by controlled drop ?

The last time the 10yr yield was at 4.40%, the $SPX was trading at 6,200. Or another 5% lower from current levels. I’m just the messenger.