Jenny’s Smallie
281 posts
Jenny’s Smallie
@Sheinvests14
I want to be the first millionaire in my family. Use a % of my investment gains to do good. Pay it forward in a meaningful way & spread love.
Katılım Mayıs 2026
74 Takip Edilen18 Takipçiler
Which stocks are in the green today despite the broader market?
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$RKLB and $ASTS are seeing massive institutional accumulation ahead of the SpaceX IPO.
Smart money is quietly buying up the float while retail focuses on short term price action. Here is what the latest filings reveal.
$RKLB
Institutions now own over 71% of the total shares
Vanguard expanded their stake by 13% to hold over 47 million shares
Baillie Gifford increased their position by a massive 176 percent
Firsthand Capital Management raised their holdings by 40 percent
$ASTS
Institutional ownership has officially crossed 61 percent
Invesco aggressively increased its stake by 610 percent
Jump Financial surged their position by over 2100 percent
Vanguard now holds nearly 20 million shares valued around 1 billion dollars
The big funds know space infrastructure is an asymmetric long term bet. The capital rotation into space has already started. Any pullback is just a chance to accumulate alongside them.
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@ciainvestor my $SIVE & $OPTX positions have remained green overall, not day to day. Everything else looks like the Red Sea.
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@asianinvestors Wow! Our president. They messed up a beautiful machine. His explanations are wild.
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If you wanna know why stocks have turned red. Here's why.
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What dividend income you need to feel free financially?
$2k/month
$5k/month
$10k/month
$20k/month
💰💰
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@CarsonTalkMoney The size doesn’t matter, being consistent and staying in the market for long will bring great things your way. Keep it up!
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The amount of people making fun of the amount I bought is pretty crazy…
$37 isn’t a crazy amount, but it adds up over time! I’m buying stocks 3-5 times a week, I can’t afford to buy $150-$250 every single day
I think that’s a large problem inside X, not enough people do small consistent buys
Here’s my $GRAB buy today!
5 shares at $3.31
I hope everyone is stacking today!
Carson@CarsonTalkMoney
I’m honestly not sure why $NOW is crashing, but I took advantage! I went ahead and added another 0.35 shares! Are you buying anything today?
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I feel you. I’m a long investor. I felt like the bottom can’t go any lower, but it keeps getting worse. The best action, is inaction until the market corrects.
James@JamesTrvdes
Officially became a long term investor today 🥳🥳 This wasn’t the plan, I’m just down so fucking bad I don’t have a choice here
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@TheBigBerbowski Advice: Your irony isn‘t visible to most FinX users and Algos. Please start your posts with (Joke) … 😂
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$AAOI ruined me.
A few months ago, this company did so well.
The stock was going up. It was a dream.
In the last 4-5 days, it became a dumpster fire.
- Everything is going down.
- Bankruptcy could be near.
- Do they even sell products?
- Their business could be dead.
- They're probably going under $100 soon.
It's incredible how business can be exception one week, and a dumpster fire just one week after.
Sell everything, now!
You can help me pay my rent here:
Gofund me / thebigberbowskiisruined
Thank you.
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@aleabitoreddit Lots of red. Only 3/4 tickers are green. $SIVE, $OPTX, $AMPG
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Just in case you weren’t aware…
The broader index is down a significant -3-4%.
Stocks don’t move in a straight lineup unless you’re $SNDK.
And are largely affected by wider selloffs.
Curious what my follower portfolios look like you’re green this week + long only?
Big Arsenal Fan@cesc1994
@aleabitoreddit Navitas, lpk, wolfspeed and xfab all collapsing
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Jenny’s Smallie retweetledi
May CPI:
-> Headline CPI: +4.2% y/y (in line)
-> Core CPI: +2.9% y/y (in line)
-> Core CPI m/m: +0.2% vs +0.3% exp
Softer Core (0.2% vs. 0.3% expected) lets the Fed/market frame inflation as an oil/Iran shock (60%+ energy driven), rather than broadening price pressure.
- So Fed rate hikes are less likely in short-term.
- Markets still price no cuts in 2026 + FOMC (June 17) is a near-certain hold under Warsh.
- A soft core gives the committee doves cover to frame the energy surge as transitory + keep the easing bias.
- In turn, acting as a relief rally trigger for growth names.
So today's print tilts the FOMC risk modestly dovish, which matters more for equity multiples than the CPI itself does.
Paradis Labs@ParadisLabs
Helping you understand why names like $MU, $SIVE, and $AAOI are down sharply today: Paradis Macro Report [June 9]: -> Iran war, yields/rates, and upcoming macro catalysts. Iran shot down U.S. Apache helicopter today while patrolling over the Strait of Hormuz. A confirmed US strike on Iran would: Spike oil = Hit risk appetite = Worsen equity weakness. Today, we already saw some violent factor rotation: Momentum/growth -> Value/defensive Highlighted by: - $QQQ: -4.2% intraday - $SPY: -2.7% intraday - $DJI: flat So, a very fearful / risk-off market right now, as seen by high growth names like $IREN, $AXTI and $LITE being down >10% today. Yields have also jumped after the June 5 payrolls beat (US 10Y: 4.54%). Meaning that Fed futures are now pricing in a rate hike by end of yr. Basically: Higher real yields = valuation compression for long-duration growth/AI names. (Long-duration because the value in AI equities sit in cash-flows years out) Ultimately, all this favours value/financials over AI growth names, which are all unwinding simultaneously right now. But directionally, AI supercycle names will all continue higher in the long-run, driven by huge hyperscaler capex. In terms of upcoming macro catalysts: 1. US May CPI [Jun 10]: A hot print (>4.2% headline) hardens the "Fed can't cut / may hike" narrative. = yields up, $ up, more pressure on AI/growth multiples. A soft core surprise would be the relief valve for chips. = relief rally in AI names. 2. $ORCL Earnings [Jun 10]: Strong RPO/capex execution = bullish for the entire AI supply chain (HBM, optical, packaging, networking). 3. FOMC [Jun 16-17]: The statement language (does it drop the easing bias / call labour "solid" vs "moderating") and the dots will reset the Y/E hike vs cut debate. A hawkish hold / hike-signaling dots = pressure on AI supercycle names. Any dovish surprise = relief for AI supercycle names. --- For inexperienced investors, I have advised countless times to avoid risky instruments such as options/leverage. Right now, with the current macro backdrop, stick to normal shares. Personally, I have slowed down most dip-buying to let this macro uncertainty wash through.
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@MarketInvestorX @asianinvestors I like the colorful explanation. It sure drives the point home.
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@asianinvestors Sure, it’s 4 times oversold.
That’s like riding a hyperloop train up to the Space Station and then down off Niagara Falls every 30 seconds.
Your pace maker would amp out!
GIF
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If you were offered SpaceX IPO shares, would you buy?
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Jenny’s Smallie retweetledi
Yep, Blackrock has now entered $SIVE positions as passive owners following index listing.
Fidelity Research has shown up as starting direct positions of Sivers too.
Remember when JP Morgan showed up last month with small positions…
Then bought ~5.25% of the company?
This looks like US institutions validated Sivers’s position in photonics and are trying to accumulate positions.
Anders Storm@StormDirac
Just seen both BlackRock and Fidelity showing up as $SIVE institutional ownership? Is this completely new? morningstar.com/stocks/xsto/si…
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“You get raw, unfiltered information without it going through sell-side analysts or research houses”. This is hilarious, but on point. #MemoryChips
Jukan@jukan05
Why you should be on X: You can see real-time supply-chain information shared directly by Korean semiconductor engineers, for free. You get raw, unfiltered information without it going through sell-side analysts or research houses. This is why I don’t use Reddit or other social media platforms. They don’t have this kind of information.
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I have used quite a number, but there are some that are new to me. Reposting for future reference #iPhoneNotes
Amit@HeyAmit_
The Notes app on your iPhone is one of the most powerful tools available. But 99% of people don’t know its true potential. Here are 15 amazing features you must know:
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@Million_Sancet This article was termed as refuted by $NVDA and $LITE today. They did not interview anyone with inside knowledge on what happens. Makes me feel like retail investors are being hoodwinked.
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Mandatory reading for anyone investing in AI Photonics
First of all, the new SemiAnalysis report shows a delay for CPO from 2027 to 2029
While this brand is highly respected
They don't have a crystal ball and their timelines could be wrong
If they are saying this, I would account for a delay
But let's not forget that $NVDA is pushing hard to accelerate CPO
Therefore, the timelines might actually end up being late 2027 or early 2028
And if this is true, for my two largest companies, it is even bullish for certain branches of the business
Both for $SIVE and $AAOI
For $AAOI:
Their core business today consists of pluggable modules
The standard 800G and 1.6T transceivers that are currently selling at full speed with AI
CPO is the technology of the future that could eventually replace them
If CPO is delayed by 1 or 2 years, that means pluggables will continue to be mass purchased for longer
Which means good business for $AAOI
The market hasn't understood anything and has painted all companies with the same brush
A massive discount on $AAOI when, in reality, this is quite bullish
For $SIVE:
$SIVE doesn't rely solely on CPO
They manufacture lasers used in:
- Pluggables (what is being sold right now)
- LPO and LRO (which are accelerating)
- Other projects (wireless, LiDAR, etc)
CPO is a major part of their massive long-term upside, but it is not 100% of it
The delay pushes some heavy revenue a couple of years down the road
But the rest of the pipeline keeps moving forward
It's not a fatal blow, just a delay in one part of their growth
Why is it still bullish in the long term?
The underlying problem doesn't go away
AI data centers absolutely need more optics because copper is no longer enough
The total addressable market keeps growing significantly
The moment when CPO reaches high volume is just postponed a bit
Assuming the analysis is correct
Remember, I don't entirely agree with them
Today, the market sold off on exaggerated panic thinking "everything is delayed”
But looking at the actual numbers, it's more of a temporary correction than a change in the story and thesis
For $AAOI all of this is clearly positive
For $SIVE it can be interpreted as either good or bad
They lose some momentum, but it doesn't change the bull case
If you believe in the AI optics thesis over a 2-4 year horizon
This dip might be more noise than anything else
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@asianinvestors Totally NFA. I did that with two positions. I only have one position that is worth trimming at this time. I was a bit late to the AI space.
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@Sheinvests14 NFA but I'd trim winners, and stay alive. Tomorrow might bring a massive correction if inflation numbers comes high. Please be cautious... Not Financial Advice
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