TradeMVP

没有一片雪花是无辜的，就连大名鼎鼎的豪宅深圳湾一号也没逃出房价下跌的魔咒 207平最新成交价2500万，同户型2024年7月成交价4000万 不到两年时间，蒸发了1500万，价值缩水37.5％，这谁扛得住？ 想住深圳湾一号的土豪可以下手了

A company with $88M in annual revenue and a $21M net loss just crossed $6B in market cap. AXTI Q1 2026: - InP revenue $13.6M (+70% QoQ), record - Gross margin: -6.4% → 29.9% in one year - Backlog crossed $100M - Q2 guidance: first profitable quarter ever The numbers are real. The question is whether $106 already prices in the 2029 best case. FY2025 trailing P/S: 70x. Market cap = 28x the entire InP substrate TAM. Insiders: consecutive sales, zero purchases.

If you invest $1,000 in a stock, the most you can lose is $1,000. But if you’re right, you can make $5,000, $10,000, even $20,000. That’s the edge: asymmetric returns. You don’t need to be right often. You just need a few big winners. If you invest in 5 companies, one of them going 5–10x can carry your entire portfolio — even if the others fail. Most investors don’t lose because they’re wrong. They lose because they sell too early. They panic on the drop. They take profits too soon. When you find a great company, time is your advantage. Let it work.

Don’t miss the next $MU Up ~300%+ from recent lows AI + next-gen memory are it. Persistence is the bottleneck. I give you $MRAM Up 266% past year, up 130%+ past month, ~60% past week Only ~5% off 52-week highs Only ~$500M market cap vs ~$150B+ for $MU ~$55M FY revenue vs $30B+ Q1 revenue: $14.9M (+14% YoY) Product revenue: $14.1M (+28% YoY) ~52.7% gross margins (expanding) vs ~30–40% cycle dependent 238 design wins (vs 178 prior year) Same category: Memory semis ➝ data centers / industrial / AI $MU already dominates DRAM/NAND $MRAM is earlier… but that’s where the upside is Same playbook: Legacy memory ➝ next-gen persistent memory $MRAM $MU already powers hyperscale AI $MRAM is targeting edge / defense / industrial… where reliability matters most What $MRAM does that others don’t: - True persistent memory (keeps data with zero power, no battery) - Near-DRAM speed + Flash-like retention Virtually unlimited endurance (no wear-out like NAND) - Radiation-hardened + high-reliability (aerospace/defense ready) - Instant-on systems (no boot delay) 👉 No other scaled player is focused purely on commercial MRAM at volume + high-rel markets👀👀👀 Financials: ~$40.5M cash Debt-free balance sheet ~$83M total assets ~$0.5M+ operating cash flow (positive) Non-GAAP EPS: $0.11 (beat) New $40M defense contract (2.5 years) 10-year foundry deal (capacity expansion) ~$3B+ NOR Flash replacement market they’re targeting - If they capture just 5–10% = $150M–$300M revenue potential Near-term small scale… but that’s the early phase -This is like buying $MU before scale If $MRAM rerates even partially to memory peers… the upside is massive $NVDA $MU $ON $NXPI $ADI $AMAT $LRCX $GSIT $POET $TSSI $AMD $OSS This is a high-risk, high-reward semiconductor bet Memory evolution = persistence layer DONT MISS 🚀

Have you ever heard of $INTA? The company controls the operational backbone of law firms, private equity, and investment banks and is now turning that moat into a full Agentic AI platform. At $23.50, the stock sits 66% below its all-time high. An asymmetric bet? Let's find out! Anthropic, Microsoft, and Harvey need Intapp to win in regulated professional services because nobody else understands the governance layer. Snapshot: - Stock Price: $23.50 - ATH: ~$72 (Jan '25) - Market Cap: $1.8B - EV: $1.64B - Revenue (TTM): $543M - FY26 Guidance: $572M - Cloud ARR: $434M, +31% YoY - Shares Out: 80.2M - Cash: $191M 👇

$AXTI I listened to the whole call Some Positives: > Significant backlog increase >$100m > Selling globally outside of U.S. > Can sell to U.S. customers based outside of U.S. > Capacity ramp going better/faster than expected > Sees themselves as the strongest in ramping > Locking down raw material supply > Doubling, then doubling again capacity > Direct communication with end customers > China growth is visible and real Some Negatives: > Still doesn't have U.S. permits > Permits are completely out of their control and uncertain > Even at max capacity in a few years, hard to underwrite mkt cap for me (sentiment aside) > Material cost is higher, so price increases are used to offset > Customers are working to lock in as much supply as possible with Axt competitors What are all your thoughts? Bullish, neutral, bearish?

My earnings play