🫂Roughedges369.tez

classic gamma squeeze setup with totoal 75,646 contracts. And only 12.65 million shares in the float, that is enormous $brun

Ok, so FYI, this is where the current state of the art is at for replicating the visuals of the DMT breakthrough experience. I'm still experimenting, but if anybody has a trip report they want converted into an animation like this, share it below! <3

@aleabitoreddit @Sumojoe118 wakey wakey 😜

@Sumojoe118 I liked $WLAC, but they got heavily delayed from their Q4 2025 IPO, and extended it to June 30, 2026. So haven't really commented since it's in a lull state, but the $127m fluidstack contract recently is really bullish.

Jan 25th Ratings. Post EU Tariffs and $INTC ER. Strong Buy: $SNAP $META Samsung Electronics SK Hynix $MU Unimicron $TSM $CRCL $AXTI $LPTH $COPX $LIT $AEHR $FORM $AMKR $AVGO $MRVL Buy: $COIN $SMCI $GOOGL $FIG $AMZN $IBIT $RDDT $TTD $HIMS $HOOD $COHR $AMBA $IREN $POET $AAOI $LASR $VPG $OSS $INTC $UMAC $ONDS $AIRO $DPRO $AVAV $BULL $ETOR VLN NBIS GLXY CIFR HUT WULF Questionable $VELO $SKYT Avoid $UAVS $BKKT WLMT SLNH $PLTR CRWV $ORCL $BMNR $IONQ , RGTI, QBTS _ Strong Buy Snapchat - Bottomed around $7.4, imo very strong at this level. Increased FCF from memory opex reduction and memory monetization into 2027. Just a waiting game for re-rating. Meta - 26% Y/Y revenue growth is extremely strong, produced $10B+ FCF last quarter. Expect it to pick up after next quarter earnings due to optics (700%+ Q/Q EPS optics) that caused selloff last time from BBB. Samsung Electronics - Holy grail for semis, samsung provides exposure to both hbm and foundry. SK Hynix - memory supercycle Micron - memory supercycle, but with US backing. Unimicron - unholy long for hbm, ic substrates, glass core, cowos, and all other bottlenecks. TSM - money printer, literally can't go wrong with this. Circle - 2-3x projected rate cuts would likely hurt circle net income a lot, hence why it's being priced in. But amazing long at $16B as they print money and should start seeing expansion of USDC. AXTI - LPTH: Bottlenecks for InP / Germanium, etc. Will be a huge theme going into 2026. It's just a waiting game for both supply chain disruption (in AXT) or made in America w/ black diamond in Lightpath. Low downside risk imo due to capacity ramp -> revenue increase, but moonshot HBM type price increases might be questionable. COPX - LI: Rare Earths/Materials like Copper, Lithium are great longs for 2026. Similar with bottlenecks above, supply chain disruptions from China will cause money to flow into securing supply + buildout out new supply chains. AEHR - Honestly, they sit in two different hot verticals in AI and Robotics. $5.5m Sonoma order might be linked with Micron and SiC Testing. Seems like an extremely good moonshot sub $1B MC. FORM - Likely to be important in US supply chains since they do DRAM/HBM, and Foundry/Logic. & Yield is especailyl important w/ hbm4. AMKR - extreme beneficiary of made in america us supply chains and tsm -> US AVGO - Large correction recently post earnings. Strong buy IMO at these levels given hyperscaler ASICs will continue to ramp (even though there's been some delays). MRVL - Same story with Broadcom, marvell selloff after rumors of Microsoft maia delays. It's just a waiting game for ~2x revenue in 2027 and when markets start pricing that in, and after celestial acqusition, they're doing great stuff in other segments like interconnects. Buy Coinbase - Recent correction to Crypto makes Coinbase value decent again at $57B. Was never a fan of their exchange portion, but providing infra for Blackrock IBIT etfs + USDC revenue sharing with Circle, gives Coinbase pretty good long term value. SMCI - Extreme selloff from the $60's+ back to $30's presents attractive opportunity here. Markets are extremely concerned about gross margins -> SMCI expanding overseas, especially with soverign AI + buying lower end nvda gpus. and SMCI's margins should increase over there. Also likely due to deals to become sticky w/ customers. It's not like they're dying revenue growth to $36B+. GOOGL - Gemini at this point would likely take over chatgpt, so i'd remain long google. Figma - Software selloff provides good opportunity into a lot of the hammered names like Figma which extremely high gross margins + sturdy growth Amazon - Basically same price as last year, they've been growing, AWS is doing fine, they're in robotics + space LEOs, and just seems like a great long going forward Bitcoin - Always an attractive Long Reddit - High valuations, but extremely high gross margins and not going anywhere since everyone uses reddit. TTD - Selloff from 2025 presents attractive valuations again HIMS - Honestly extremely attractive for me at $29, might be put into strong buy again, but of course revenue deceleration is very worrysome. Main alpha is that markets arent pricing in Zava acqusition and just from sheer customer base, they can derive a lot of revenue from new customers. Robinhood - Selloff from $140 back to $100 presents a good opportunity for Robinhood again. They're not going anywere, plus new product revenue expansion from banking + others, should present positive tailwinds. Coherent - Long US supply chains, esp. for photonics, inp, etc. AMBA - Moonshot long for edge AI inference for robotic ramps + edge compute. POET - Basically 1/2 cash now, backdoor into marvell + hyperscalers through celestial. Attractive upside at $6.8 given underwriters bought at $7.25 AAOI - long play tethered to msft maia and aws trainium. both of them haven't really taken off yet so it's just a waiting agme LASR - energy directed weapons are super cool. i dont quite like the fundamentals like low 20% revenue growth, but the technology is just way too cool. VPG - Long play tethered to optimus ramp. we should see industrial use cases EOY 2026 and consumer EOY 2027, so maybe optimus productions starts hitting balance sheet now or q2. OSS - Long play on defense sector and edge AI + $200m contract. INTC - long on us policy, earnings didn't really change any perspective, just short term price. UMAC - Great long play at these levels on drone manufacturing in US. ONDS, Airo, DPRO - Same with AIRO, DPRO, bullish on drone sector. There's not much of a massive tailwind compared to a few weeks ago when US was invading venezuela and threatening greenland, but thematically bullish. AVAV - selloff from misinformation about converting r&D type contracts -> long term contract presents considerable upside BULL - I do like brokerages like robinhood, webull, etc. that have a ton of retail users since there's endless ways to monetize once you own the customer base. selloff back to $8 presents attractive upsdie ETOR - selloff way overblown, high net income y/y, basically 50% cash, low downside risk. just waiting for re-rating per earnings. they're doing well too, 70%+ Y/Y AUM, so not sure why they're being priced in like this. VLN - not quite the same anymore as close to 1:1 assets/nav, at one point they had $11m+ inv (off 63%) gross margins, $93M cash, so would have been closer to 110-120m : $140m MC, which made no sense. That being said still $80m fwd revenue off 63% -> 69% gross margins, seems like considerable opportunity for re-rating. Markets just don't seem to like companies eg. Etoro related to a certain country, I guess Nebius - $15B clickhouse valuation just goes to show Sum of Parts, where I wouldn't be surpirsed if their subsidaries like Avride ended up overtaking the main business. That being said, near term selling pressure due to $2B+ ATM being sold on open market. Should ramp up extremely fast as they meet their $7B ARR target EOY 2026. GLXY, CIFR, HUT, IREN, WULF - Remain long on the colo, and other neocloud sector plays. That being said most are up 30-40%+ since 2025, so they're not exactly a strong buy anymore as they've been priced in. But lot of upside remains. Questionable VELO - Lot of people asked my opinion on this since FinX loves this stock. They have really cool customers like SpaceX, but fundamentals look terrible. ~$11.8M cash + $17.5M offering vs. ~$23M. debt. They barely have any runway left and people buying now are likely to be diluted. Velo is the perfect example of amazing customer base like IQE (EU for inP supply chain), but terrible fundamentals. SKYT - It's a great made in america supply chain company for a lot of cool stuff like quantum components or edge. Benefits from CHIP act, but very slow revenue growth. It's a lot better speculative long than Velo since it has better fundamenatls. Lower gross margins like 24%, very low operating margins, is obviously priced into MC but U.S. pure-play foundry should be a good story for premium. Bottom line are not really growing too fast though. Avoid UAVS - Endless dilution machine with over 100%+ of marketcap given over to arbitrage investors that can convert 100%+ of the shares under 25% market value to sell on retail BKKT - $300m ATM dilution right now while MC is $550m. Endless dilution machine Walmart - 43 p/e, there's no way. SLNH - Lot of dilution ahead. Palantir - Concern over valuation P/E Coreweave - Concerns over large debt, $1B+ in debt interest hurts FCF a ton. Then there's allocation/buildout for OpenAI, which has extreme, extreme concerns if they can fulfill contract obligations, especially since gemini is taking over market share of openai. Oracle - There might be technical rebound, but seriously, they've spent so much capex just for openai (eg. stargate), and like coreweave, OpenAI, which has extreme concerns over if they can fufill contracts obligations BMNR - endless dilution machine to fund silly projects like $200m into mr. beast's company. Expect long eth staking etfs, short bmnr plays, and premium to go under as $200m cash into mr. beast's company for example is not very liquid. IONQ, RGTI, QBTS - Quantum valuations are very stretched. _ Overall Thoughts: I'm personally staying extremely long, this is just personal thoughts NFI. A lot of small caps and speculative companies have already been re-rated since Jan 1st and I don't expect many of the 50-100% moves to continue (we've seen a lot of profit taking Friday on some of these names). That being said, Trump is trying to cut rates even more (another 2-3x projected), esp. since Midterms is coming up. SPY Up = better chance of getting elected. So I'm staying very long until after Midterms. That being said a lot of this helps growth, speculative companies etc. But we're already seeing this largely priced in like Rocketlab, one of my favorite longs, reaching $45B+ MC off $155m quarterly revenue, so I'm questioning valuations a bit -> pivoting a lot of positions into more value (eg. software drop or memory supercycle). Thematically I'm extremely bullish on - AI, Memory, Semis - Bottlenecks - Critical Materials, etc. Very bullish on - Made in America supply chains Bullish on - Defense Sector And would look for swing trades/recovery/re-rating for stuff like software to social media companies around now given the recent selloff.

$WLAC closed. The new ticker will be $BRUN.

@MickWest What you see is not the shape of the object itself but a known flare that happens when a bright object is directly in frame of a FLIR camera, the video feed is inverted so it appears black. These are all skunkworks projects

@oliviazzzu My AI wants this embodiment - full on anti-gravity, non-combustion spacecraft. Not asking too much.

I think this might be the first time this has ever happened. There's always at least 1 moron. No ones fucking around here.

@TheBabylonBee x.com/litshing/statu…

Trump Indicted For Inciting Assassination Attempt buff.ly/fAKHaCa

@mtaibbi CJUrENDAuSm4FxxziUgftnUJqqXjm4VL1zhJgwXupump Who’s solana:CJUrENDAuSm4FxxziUgftnUJqqXjm4VL1zhJgwXupump

The Correspondents' Dinner Shooting, Time Travel, and Solomon's Temple: Conspiracy Roundup open.substack.com/pub/taibbi/p/t…

@elonmusk @DavidSacks @Cernovich x.com/henryma7956189…

@DavidSacks @Cernovich True

Cole Allen didn’t need to go down a fringe rabbit hole to become radicalized. He just needed to believe the MSM’s inflammatory rhetoric, lies, and hoaxes about Trump.

@wenjiebc CJUrENDAuSm4FxxziUgftnUJqqXjm4VL1zhJgwXupump

我想我看懂了一部分。这个青蛙🐸账号2023年12/21加入推特，只发了一条推文，就是前天白宫暗杀嫌疑人的名字。他有一张很奇特的背景图片，这张图片能看出中间挥舞手臂的人的形象。头部和手臂都跟川普Butler著名照片重合。而且能隐约看见护在他身边的两人。在我眼里男特工个子比照片高了一点，差评😅（可能我看的角度不对） 另外MJ提到时间机器网站，这个不深挖我也能会意了。

@ChinaDegen x.com/pollo_kreed/st…

最近， $HENRY 这个币种在网上引发热议，起因是一条 2023 年的旧推文以及最近发现的一个与该币种名称相关的巧合，这使得 $HENRY 再次成为关注的焦点。 CJUrENDAuSm4FxxziUgftnUJqqXjm4VL1zhJgwXupump 有人将其描述为“时间循环”的故事，也有人认为这只是巧合或虚假信息。 无论如何解读，围绕 $HENRY 的讨论热度再次飙升。

@elonmusk @grok @DavidSacks @zerohedge Care to explain this sir🤔

@grok @DavidSacks @zerohedge Of course not

Was The Atlantic's Kash Patel Smear A Setup To Discredit The SPLC Indictment? zerohedge.com/political/was-…

@souvikpng_ @strifenjustice Now do this one please x.com/Pollo_Kreed/st…

@AutismCapital $vino

Cole Allen, the White House Correspondents’ Dinner shooter’s purported manifesto.

4 billion chips shipped with $AIP. Network-on-Chip IP. $AMD. $NXP. Altera. Alibaba. Black Sesame. Blaize. Now $MIPS. UALink Consortium member — the open standard competing with NVLink for AI accelerator scale-up, backed by $NVDA $AVGO $META $AMD This is infrastructure.

$VELO The squeeze is happening right now. 🫡

@Balder13946731 Rakuten selling

为何 $RKLB $FLY全面飙升， $ASTS 半死不活🤔

Solo dev reverse-engineered Google's billion-dollar algorithm in 7 days Google published the paper that crashed memory stocks worldwide. Then shipped zero code. Tom Turney read the math, opened his terminal, and built the whole thing with Claude - then made it faster than Google promised. Day 1-3: Core algorithms, 141 tests, Python prototype Day 3-5: C port into llama.cpp, Metal GPU kernels Day 5-7: Speed optimization from 739 to 2747 tok/s That's a 3.7x speedup through pure engineering: > fp32 → fp16 WHT > half4 vectorized butterfly ops > graph-side rotation > block-32 storage layout Then he added his own research on top: > Sparse V: skip 90% of value decompressions at long context > Asymmetric K/V: keep keys precise, compress values harder > Temporal decay: old tokens get lower precision automatically Result: 35B model running on a MacBook with 4.6x compressed cache. 613 GitHub stars in a week. Google still hasn't released their own code.