Luminara Stocks

Full Transparency Portfolio Returns: Firstly, I am a small account trying to grow to $1M. October portfolio performance: 19,67% YTD: +104,60% Q1 was a pretty grim situation when the portfolio was down almost 35% at one time, but this has largely recovered. My portfolio is still 5% away from the all time highs it recached in August/September. My largest holdings are $NBIS $RKLB $IONQ $GOOG $AMZN $RDDT $TSLA $IREN $CIFR $BITF $TEM $PATH $PRME $NVDA $KRKNF $EOSE

Free money, needed a new phone!! $NBIS A quick $ 915

I may have outperformed the index just a tiny bit? It’s as simple as riding the Photonics and Memory Supercycles from $AXTI to $SNDK. Just doing this for fun now.

Generated quick lunch Money with $RKLB options in 24 hours! Sold May 15 105 call for 3.25 yesterday and brought it back today for 2.3.

Generated quick lunch Money with $RKLB options in 24 hours! Sold May 15 105 call for 3.25 yesterday and brought it back today for 2.3.

$SIVE is the upstream laser supplier for CPO and Silicon Photonics. They're the likely $COHR / $LITE type future light source for: - $AMZN Trainium Clusters - $MSFT Maia Clusters and possibly other hyperscalers like $META MTAI and $GOOGL TPU clusters. At a ~$200M MC. Relational Mapping (speculative): $SIVE (light source) -> $POET (optical interposers) -> $MRVL (Likely Celestial Captive) -> $MSFT Maia + $AMZN Trainium. $SIVE (light source) -> Ayar -> AiChip -> $AMZN Inferentia/Trainium $SIVE (light source) -> Enablence -> O-Net -> ? Asia Hyperscalers _ Ongoing: $SIVE (light source) -> Ayar -> GUC -> ? (Google $TPU) $SIVE (light source) -> Ayar (TeraPHY/SuperNova)-> Wiwynn (captive CPO) -> ? ( $MSFT, $META historically Wiwynn's largest clients). Because of captive models like $MRVL Celestial, they get a free ride. However, they do compete multi-source ELS against Lumentum, Coherent, and $MTSI with Ayar and win anyway in merchant models. But they win either way. For high-volume production ramp up, a large part of it depends on the ongoing Win semi qualification, but this will likely be a large indicator. Again supply chain BOM is extremely confidential. $AMZN will never tell anyone "Hey, we use $SIVE ". But if you put 1+1+1+1+1 together, you can piece together the likely suppliers. Most people see "Poet Starlight" uses $SIVE. Or Ayar uses $SIVE. But don't map all the multi-hop relations to see where they end up. I do think $SIVE is an extremely undiscovered opportunity as the next possible mini $LITE for Silicon Photonics at $200m MC. As they're the likely upstream laser supplier for hyperscaler supply chains for future CPO/Silicon Photonics scale up with cw dfb lasers and scale out with laser arrays.

$AXTI is now above $50+. I was the first to identify it as the next major bottleneck for the AI buildout with photonics. Did you listen anon?

$NBIS GROUP’S CONVERT SAID TO END MULTIPLE TIMES OVERSUBSCRIBE

Why Most “Cheap” Stocks Stay Cheap — And The Simple Filter I Now Use To Avoid Value Traps 1/ When I first started investing, I had this belief: “Low P/E = undervalued = opportunity.” So when I saw a stock trading at a P/E of 8 while its peers were at 25, I didn’t hesitate — I bought confidently. That “undervalued gem” went on to drop 40%. Around the same time, a friend bought a so-called “overpriced” stock at a P/E over 49. I remember telling him he was paying too much. He’s now up triple digits. I took a loss. That wasn’t bad luck. That was bad framework. And I will talk about the framework that changed everything for me here:

Locked in a quick $1,110 profit on $NBIS in less than 24 hours using Covered Calls! Here’s the play: Yesterday, I sold 7 covered calls on $NBIS at a $200 strike expiring May 15. I collected $3.25 per share in premium (Total credit: $2,275). Fast forward to today. The premium of those exact contracts dropped drastically from $3.25 down to $1.65. Instead of waiting two months until May to see if they expire worthless, I decided to "buy to close" the position. I paid $1,155 to buy back the contracts, effectively canceling my obligation to sell my shares. The Result: I keep my 700 shares of $NBIS, and I pocketed the difference between what I sold them for and what I bought them back for. Sell: $2,275 Buy: $1,155 Profit: $1,110 (after fees). A Quick Review of Your Trade Mechanics Just to ensure you have the exact terminology down if anyone asks you in the replies: • Selling a Call (Sell to Open): You are generating income (premium) by selling someone else the right to buy 700 of your shares at $200 each. You are betting that the stock will stay below $200 or that the option's value will decrease over time (theta decay) or due to a drop in volatility (vega). • Buying Back (Buy to Close): Because the price of the contract dropped from $3.25 to $1.65 in one day, it became incredibly cheap for you to simply buy it back. Doing this closes your contract, removes your obligation to sell your shares, and lets you keep the price difference as pure profit.