lazarusinvestments

@MiTknlg @aleabitoreddit thoughts? $KOPN is legit, but not sure how this plays into the ai data center shift

Big day today — and pictured here is Kopin's MicroLED technology that is at the center of it. Today we announced a breakthrough MicroLED‑based optical interconnect technology for next‑generation AI infrastructure, jointly developed with our partner FabricAI and supported by a $15M initial development order. This marks a major step into a new market for us and positions Kopin and FabricAI as critical enablers in the rapidly expanding AI hardware ecosystem. Our MicroLED‑driven optical interconnect tech will be designed to unlock dramatically faster data movement with far lower power consumption, and will eliminate copper interconnects and laser-based systems. Thrilled to be stepping into this dynamic new market and excited for what the future holds!

@aleabitoreddit What’s even weirder is that Schwab won’t let me buy Towa. I’d have to call in to buy it probably

@lazarusinvests A modest 80%-100% re-rating seems possible to me. I don't expect this to compound hundreds of percent. This is just my directional thoughts, I'll need to see their earnings in two weeks to create a more accurate valuation model.

Yeah... the more I look into things, $TOWA / $TOWCF (6315) at ~$1.34b looks like a sleeper beneficiary for HBM4 spend from SK Hynix, Samsung, $MU. It’s hyper cyclical with spending cycles. But we’re seeing hikes in capex spend across the board from memory makers. Not exactly a 4x type play... But my guess is that it should get materially re-rated from a spike in unavoidable inflows for the start of the new HBM4 memory cycle anyway. And they appear to be a largely forgotten beneficiary for this new cycle despite their monopoly in compression modeling processes. Hybrid bonding just removes one step in the process but requires Towa anyway (monopolies tend to get higher premiums) I also don't think this cycle is like the last due to how much memory companies have been printing recently? Just my thoughts, but if my guess is right... it should show up in earnings on the Monday 11th (Tokyo Time) as everyone’s building out HBM4 lines?

@aleabitoreddit I’ve set up a spreadsheet to calculate fee drag on positions I take. Schwabs a bitch when it comes to buying foreign stocks. IQE, LPKFF, SOI, etc

@GavMcCracken Any hints?

I think I found a new idea... staring at it sideways for a few hours before I try staring at it upside down. Feel like I must've missed something, looks like too much free money.

@commonsenseplay What’s your timeframe? Isn’t the second round of offers due this week?

Trade Alert: Just added another $10k to Dye and Durham position.

@bubbleboi KNEW that would happen 😭 I was going to buy shares too till I read the part about it being a joke. People are stupid

Oh no

@commonsenseplay $RZLV?

SEC Form 4 just filed another massive insider buy.

@ive_m5 Looks interesting. Can you share a quick sentence of their business model or what makes them attractive to you? I just bought 20

New position I took today. THR33 D

@Toronto242M I don’t think that’s it. They just IPO’d

That was too easy to figure out. $klra insider buy of more than $100 million. Insiders bought at $16, trading at $24 now.

@BMSInvests $AIXI, $DYNDF, $AVAV, $LPKFF, $VLTLF, $EQRLF, $SPRB, $EOPSF, $GNPX, $SHMD, $HGRAF are all fun ones

I have yet to find another stock that matches the conviction that I have in $ONDS. So I’m curious, what’s your favourite ticker/s right now? ⬇️

@commonsenseplay $KLRA?

TRADE ALERT - $35K USD buy: New position - $100million dollar insider buy!

@Kaizen_Investor If you had to pay a $50 fee to buy and sell Filtronic PLC, how many shares would you buy?

I initiated a new position in Filtronic PLC, $FTC last Friday. It's unbelievable how this company has stayed under the radar for this long. At a ~$600M market cap, this company is a critical chokepoint for SpaceX's Starlink constellation. Their technology currently gives SpaceX a massive competitive edge over $AMZN rival LEO project, Project Kuiper. Filtronic effectively holds a commercial monopoly at the intersection of High-Power + E-Band + Gallium Nitride (GaN) + Solid State Power Amplifiers (SSPAs). These components are mandatory for beaming massive amounts of data to space and back without melting the hardware. Alternatives like congested Ka-band or older GaAs technology simply can't compete with their power and efficiency. While the Total Addressable Market (TAM) for E-band ground gateways is niche, Filtronic's IP is next-level. SpaceX knows this. They’ve signed a warrant agreement granting them up to 15% of Filtronic's shares. In return, SpaceX is essentially funding Filtronic's R&D to develop next-gen V-band GaN SSPAs. If they succeed with the V-band, the TAM explodes from thousands of ground stations to tens of millions of consumer and enterprise user terminals. So, you basically have a $600M market cap company acting as a massive bottleneck for Starlink. By placing huge orders and occupying Filtronic’s production lines, SpaceX is actively securing their own supply and effectively boxing out competitors like $AMZN. You get a profitable, zero-debt company whose R&D, which could unlock a massive TAM expansion, is heavily subsidized by their biggest customer. I'm still digging deeper, but the asymmetry here looks incredibly promising. Read my full article for the deep dive. As always, no financial advice. Do your own research.

@ive_m5 What’s your timeline? This week or next?

She's still on the threshold list, and...(drumroll) the uptick rule remains in effect for short sale restrictions. CC $HUBC Folks nasdaqtrader.com/trader.aspx?id…

@PepInvestStocks @ParadisLabs Why is Unitika up for me and not down?

I used yesterday’s dip to buy more $LPK, and today I added more Unitika. $LPK is one of the biggest hidden gems the German stock market currently has to offer. I came across Unitika through @ParadisLabs - a very interesting Japanese stock that is considered a potential future bottleneck.

@NuttyCLD Cool. So you’re using Claude?

@lazarusinvests It's a small dashboard I built myself to track the power-delivery value chain covered in the series. I also keep a table view for the same set — attaching it here. 😄

Power semiconductor names saw selective early moves today, rather than a broad re-rating. The underlying direction, however, hasn’t changed: ⚡ AI infrastructure → rising power density → growing importance of power semiconductors If this starts to repeat, the narrative may evolve from here. 👉 The AI Power Crisis series is up to Part 3. Full write-up on Substack. Part 4 is coming this weekend, and will likely be the last article available in full for free. Future pieces will be primarily available to paid subscribers. Pledges are currently open, and pricing may increase once the paid tier goes live. @nuttycld" target="_blank" rel="nofollow noopener">substack.com/@nuttycld

@NuttyCLD Who are your top picks?

전력 반도체 쪽, 오늘은 섹터 전체 리레이팅이라기보다는 일부 종목 중심의 초기 반응에 가까워 보입니다. 다만 흐름 자체는 변함 없습니다. ⚡ AI 인프라 → 전력 밀도 증가 → 전력 반도체 중요성 확대 이런 움직임이 반복되기 시작하면, 그때는 조금 다른 국면이 될 수도 있겠죠. 👉 AI 전력 시리즈는 현재 3부까지 공개, 전체 내용은 Substack에 있습니다. 4부는 주말쯤 올라갈 예정입니다. 그리고 아마도 이 글이 무료로 전체 열람 가능한 마지막 아티클이 될 가능성이 큽니다. 이후 이어질 내용들은 유료 구독자 중심으로 제공될 예정이며, 현재는 pledge가 열려 있는 상태입니다. 유료 전환 이후에는 가격이 조정될 수 있습니다. @nuttycld" target="_blank" rel="nofollow noopener">substack.com/@nuttycld

@ive_m5 Hey could you message me? I’d really like to chat and learn from you about HUBC and more

$HUBC zero available. 312% cost to borrow (if you can find it). We added significantly to bottom girl today.

@commonsenseplay $BORR is a perfect example of buy signals using FORM 4’s, this seems like the same issue with UUU’s Ault Multon C

@lazarusinvests Other directors bought too, smaller purchases

Potential 10x to 20x stock I just bought.