Spice

It’s been better to trade it shorter term. Buy in the low $40’s, wait a few months and sell when it goes up to $60’s. Maybe eventually it’ll consolidate at 60 for a couple of months and form a bottom. Until then, I trim when at $60’s, and buy back in $40’s. Rinse, repeat. If we get another broader market sell off, it could be back in the $30’s again.

@Spiceitup24 @TheTechInvest And down it goes again into the 58s. Total failure of a stock and worst HPC performer for nine months

$IREN in Europe + APAC = Sovereign AI & New Markets The most dominant themes in $IREN official narrative recently are fiber connectivity + sovereign AI infrastructure. I believe it’s the main reason for choosing Spain and Australia for this new mission, where affordable renewable energy meets the fastest growing markets and the highest demand for sovereign and local AI infrastructure. APAC & Europe are the most strategic moves for $IREN since it was founded. Anthropic news validated how $IREN is ahead of the herd since 2018, not just for AI and HPC compute future but for how critical sovereignty in the AI story is. Sooner or later, the market will be forced to make the most attractive stock in the sector run like a meme stock.

Iran war has garnered all of the geopolitical attention. People are fatigued by the Russia - Ukraine war. Not to mention tired of subsidizing it. Just drags on and on. Ukraine has been taking back Donbas region territory from the Russians the last 6 months. It’s time to end it. It’ll be done by before the mid-terms IMO.

@Spiceitup24 @Pro__Trading Is that actually still going on. Thought it was just a money laundering thing. And if it is why no coverage of it

I'm thrilled about this Iran deal. They don't get a nuke and people will be driving to the polls in November with $2.50 gas. Really couldn't care less about anything else. I'm glad the war is over and we can focus on more important matters.

@Micrcro2Macr0 Hope your right. I’ve been patiently holding on the way down. Ready for the ride up and some gains finally.

People don't understand how much money is going to be made in $ASST. This is the next 10x+ IMO.

@Prophitcy Nice return in 2 trading days!

$SPCX is the future.

Don’t do it. Tore my Achilles the third time playing pickleball. Officially retired from pickleball. Back to golf. It’ll test your patience. One day you have it figured out the next want to throw the clubs in the pond. You can do it, just realize people spend their entire lives trying to figure it out. My buddy saw me struggling one day and asked if I’ve considered corn hole or bowling.

@epmgrp @Sandeman52 Been a rewarding ride for me as well. Don’t sleep on IREN and CIFR. Much more upside IMO, though risk as well until proven execution ability. That’s coming very soon.

@Sandeman52 Once you’ve been in $NBIS for a while you start to enjoy the ride and chuckle at the doomers.

Ever have a $4.8 million drawdown in a span of less than 6 days? I just did. I didn’t flinch. Didn’t give two fks Already 1/2 way back. If you know what you own this does not bother you one bit. If you don’t know what you own, you panic and you give your shares to smart money at the bottom. $22M+ by March is loading…. Join my Substack to learn how it’s done.

@LilyInBloom3 80 years old playing like that. Amazing.

Donald Trump’s top golf moments ranked! 🔥 From hitting the pin to draining that walk off putt, he knows how to keep it interesting. 🏌️‍♂️🇺🇸

@EthanJonesGolf 45

How to practice your fundamentals on the range in under 45 minutes!

@asklivermore You called it. I trimmed quite a bit, but could have a bit more. And, should have hedged some of my long term positions. But, I'm ready to buy the dips.

We called it. Nobody believed us. Everyone mocked us. Now when everyone panics, we will buy. But not yet. We need a bit more pain before we go all-in. Wait for my buy signal.

@Micrcro2Macr0 Still holding - down 40%.

$ASST my largest holding.

@asklivermore Thanks!

@Spiceitup24 Nooooooooo. They are the future!!!

Listen to me. This is your FINAL warning. This is what will happen. The next cycle is May 25th - June 5th. 1. Trim your winners. Don't sell fully. Take minimum ~20% of your profits and rotate into defense. Or hedge with oil stocks, gold, cash, or puts. 2. AI will keep going up in the future, we're still very early. But $SPY will START its dip of -5% to -10%. 3. This will turn into -20% - 50% dip on high volatility stocks. Why will this happen? 1. It's a natural "breather" before we go up again (3 months of rest). We're too HOT. 2. No more earnings catalyst - we will have a period of LIMBO from June to August. 3. S&P 500 is stretched 15% away from its moving average. This is historically the time to trim. Future forecast? 1. Buy the BIG dip. Markets are still bullish and will continue to go up. What to do? 1. Balanced with AI, international exposure (Japan, Brazil, etc.), precious metals/miners (gold and silver miners), stable compounder companies, cash, and puts. Follow my every move or else you'll lose everything. I've already started to rotate, and I will more.

@thestockwhale What’s your top 3 or 4?

Nuclear is one of the ONLY sectors in the world right NOW that can 30X your money. And it's still so EARLY. If you WANT to be rich, buy nuclear every single chance you can get. Here are the top nuclear stocks to buy this week: 1. NuScale Power $SMR 2. Oklo $OKLO 3. ASP Isotopes $ASPI 4. Terrestrial Energy $IMSR 5. GE Vernova $GEV 6. Vistra Corp. $VST 7. Cameco Corporation $CCJ 8. Nano Nuclear Energy $NNE 9. X-Energy $XE 10. BWX Technologies $BWXT 11. Lightbridge $LTBR 12. Centrus Energy $LEU ETFs include $NUKZ, $URA, $NLR, and $XLU All my buy and sell signals in Discord @ stockwhale.vip.

@BlackPantherCap Great analysis, thanks. Have you already bought positions in these 2?

Everyone is chasing $SIVE or looking for the next $AEHR or $AXTI. I think I found it… Not one. But two. Both sitting at the exact chokepoint. This is maybe my favourite trade ideas the market hasn’t priced yet: CONSTRAINT 1: HBM inspection AI chips are not a single piece of silicon. A modern $NVDA GPU is a stack. A logic die at the bottom. Four to eight HBM memory dies bonded on top. Each memory die connected to the next through thousands of through-silicon vias, copper pillars drilled through the chip itself. Then that entire memory stack gets attached to the logic die through thousands more micro-pillar interconnects. Each pillar is smaller than a human hair. One defective pillar. One. That’s all it takes to kill a $40,000 AI GPU package. No buffer. No workaround. The whole unit is scrap. And here’s the constraint that makes this critical right now: HBM supply is sold out through at least 2027. No significant new capacity comes online until late 2027. There is no spare capacity. Every die that gets made needs to reach a GPU. A defect found late in the process isn’t a minor setback, it’s a $40,000 unit written off with nothing to replace it. So the industry doesn’t sample-inspect HBM stacks. It performs 100% INSPECTION. Every device. Every pillar. Every generation. As HBM advances from HBM3e to HBM4, the die gets larger, the micro-pillar density increases, and the inspection requirement becomes more complex, not less. There is one company with qualified equipment for this job at a leading US memory manufacturer. $COHU - Cohu Inc. Their Neon platform performs full 6-sided optical inspection of every HBM device using proprietary AI-trained software, defect recognition trained specifically on each customer’s device architecture. You can’t buy a competitor’s system and retrain it in a quarter. The switching cost is measured in years. The numbers: → $488M cash. No dilution risk. → Orders up 163% year-over-year Q1 2026 → $750M pipeline. 5 customers in active qualification. → HBM revenue guidance raised from $15M to $80–100M in a single year The market is pricing this as a test equipment cycle recovery. The correct frame: the only qualified inspection bottleneck in the HBM supply chain. Test equipment multiple: 3–4x EV/Revenue. AI infrastructure bottleneck multiple: 7–10x. CONSTRAINT 2: Silicon photonics fabrication Copper wires are hitting their physical limit inside AI data centers. Moving data between GPUs at the speeds AI training requires generates heat, signal loss, and power draw that copper interconnects can no longer handle efficiently. The industry’s answer is silicon photonics, lasers built directly onto chips, transmitting data as light instead of electrons. Co-packaged optics (CPO) embeds those lasers directly into AI switches. Forecast penetration: from near-zero today to 35% of all optical networking by 2030. Every one of those lasers is grown using a process called molecular beam epitaxy; MBE. A process that deposits semiconductor materials one atomic layer at a time, under ultra-high vacuum, with tolerances measured in atoms. The problem: the entire industry’s MBE infrastructure was built for 150mm and 200mm wafers. Silicon photonics runs on 300mm production lines, the same wafer size used in leading-edge logic fabs. There was no MBE system compatible with 300mm production lines. Until $ALRIB built one. Meet ROSIE; Riber Oxide on Silicon Epitaxy is the first MBE platform engineered specifically for 300mm silicon photonics production lines. No other equipment company makes this. The first two systems were ordered in 2025. ROSIE 2 the dual-chamber production version, goes into manufacturing in 2026. This is Year 0 of the ramp. Analyst consensus price target: €6. Current price: €15+. The gap exists because analysts are modeling Riber as a €40M scientific instruments company. Not one single sell-side model contains ROSIE as a separate revenue line. Silicon photonics is a $17B market by 2035. Riber’s current revenue: €40M. Market cap: €320M (~$340M USD). If ROSIE becomes the production standard for 300mm silicon photonics the way MOCVD became the standard for LED manufacturing, the revenue trajectory and the multiple both re-rate from here. Two constraints. Two chokepoints. One sits between every HBM die and every AI GPU that ships. The other is the only equipment that can grow the lasers replacing copper in AI infrastructure. Both are being priced on the wrong metrics. The market finds them eventually. This is not financial advice. Do your own due diligence. For full disclosure I haven’t taken a position myself, yet. They are both on my watchlist. I'm considering adding one of them to mmy short-term portfolio. $ALRIB looks like the most asymmetrical setup. A potential ten-bagger. $COHU the more safe-play. 3-5X. A potential $OUST look a like setup. @ParadisLabs any thoughts? I can’t call out @aleabitoreddit since I’m blocked, apparently. I'm also curious on other great investors perspective here: @moninvestor @Kaizen_Investor and @daniel_koss -BP

@livermoreoption Which are your favorites out of each of these layers?

I will CHANGE your life. If you want to become a multi-millionaire in LESS than a decade, listen to me. Once the AI-trade takes a breather, the NEXT super-cycle will rotate into nuclear-related stocks: 1. Layer 1 - uranium miners • $CCJ - Cameco (blue chip uranium provider) • $UEC - Uranium Energy Corp. (aggressive U.S. developer) • $UUUU - Energy Fuels (only conventional U.S. mill) • $DNN - Dennison Mines (Wheeler River/Phoenix ISR project advancing to construction) 2. Layer 2 - fuel cycle / enrichment (the real bottleneck - especially HALEU and SMRs) • $ASPI - ASP Isotopes (using proprietary quantum enrichment tech to produce HALEU) • $LEU - Centrus Energy Corp. (only US company producing HALEU, big Department of Energy money) • $BWXT - BWX Technologies (reactor components + services + defensive overlap) 3. Layer 3 - SMR & advanced reactors (highest risk-to-reward; the picks & shovels of the future) • $OKLO - Oklo (Sam Altman-backed, already signed $META deal) • $SMR - NuScale Power (first US - approved SMR design) • $NNE - Nano Nuclear (microreactors - portable power) • $IMSR - Terrestrial Energy (heat + power hybrid) • $GEV - GE Vernova (BWRX-300 SMR tech + nuclear services Safer ETF's include: 4. Layer 4 - nuclear operators / utilities (real cash-flow and massive data center contracts) • $CEG - Constellation Energy (largest US nuclear fleet) • $DUK - Duke Energy (best risk-adjusted layer 4 name) • $VST - Vistra (insane $META 20-year PPA and nuclear restarts) ETF's include $URA, $URNM, and $NLR. Please invite me to your yacht once I make you $4M

@asklivermore Looking forward to growing my account with your tutelage. How many years did it take to grow your account to $7M?

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.

@thestockwhale Which 3 or 4 of these are your top picks?

Buy the DIP in AI. We are still VERY early, many more years ahead. - Jenson Huang: "largest infrastructure build-out in human history." - Dario Amodei (the AI doomer himself): "I am indeed one of the most bullish about AI capabilities improving very fast" - Oppenheimer: "once-in-a-lifetime chance to acquire stocks that have been expensive for decades." Here's the top 10 stocks in the markets and what to expect moving forward: 1. Micron $MU 2. Apple $AAPL 3. Advanced Micro Devices $AMD 4. Corning $GLW 5. Sandisk $SNDK 6. Arista Networks $ANET 7. Lam Research $LRCX 8. Western Digital $WDC 9. Bloom Energy $BE 10. Seagate Technology blockstack:native Never miss another bull-run again. All my buy and sell signals in Discord @ stockwhale.vip.