Luc D🧩

My $CEG bull case is stupid simple: AI needs power. America barely has enough grid capacity as-is. CEG is the largest power producer in the U.S. — with the biggest nuclear fleet, fully domestic, right as compute demand is exploding. Earnings just grew ~60%. Stock is way below highs. @sama already said compute will be constrained. That’s why hyperscalers are locking in power NOW. Everyone thinks power is the tail-end bottleneck. I think it’s the FIRST bottleneck. And as compute gets cheaper, Jevons Paradox kicks in: usage explodes even harder. The more efficient AI becomes, the MORE power it consumes. I’d rather own the obvious monopoly on the bottleneck than chase the 40th AI software wrapper.

@navrose_nm7 @volisdead But it’s half of their current assets

@luctduclos @volisdead That’s like 10% of msft’s mcap, and with some discounting that’s like 6-7% move

At what point will someone start making an openAI bull case on the fact that their $AMD warrants are now worth a shtton of money

@Remzztrades GYATTT

Omg wtf just happened

@RihardJarc I just think hyper scalers too low Meta for sure and ESPECIALLY Microsoft

The FOMO in semis is palpable, and investor positioning is now heavily crowded in that space. At the same time, the sentiment is negative on hyperscalers, because of concerns regarding their CapEx spend on semis and questions on the ROI of that spend. But the catch is that if hyperscalers don't see good returns on their AI CapEx (semi spend), there won't be sustainable demand for semis, like the valuations and margins of many of these stocks are now pricing. So both can't be true. Either semis valuations have gone too far, or hyperscalers are too low.

@Larryjamieson_ When Micron was 90 dollars in 2024; I made about 10k on an earnings flip when it went to 110. If I just instead bought some leaps and forgot about I’d literally be retired rn. It’s ok though; i got back in at 300; (in shares 😭)

Selling $MU in 2022

Especially because Intel is doing the chips + packaging all in = not just Nvidia, Cerebras and AMD working with them but also the entire lithography and packaging layer (AMAT, Broadcomm, LRCX) probably buying from them as well Very execution heavy long but if it works it’ll be the greatest turn around in the history of capitalism

If $MU can be a trillion dollar company, I see no reason why $INTC can’t be when IFS turns profitable in 2027.

@himshouse @alc2022 Alright fine I’ll get it

🚨 $HIMS INSIDER BUY Director David B. Wells bought 48.4k shares ($1.2 million) today at $24.235 average Wells was previously CFO at Netflix He now owns 224k shares after the purchase THE FIRST OPEN-MARKET INSIDER BUY IN YEARS!!!

@zerohedge I thought you meant in terms of miners becoming neo clouds

Crypto continues to be a use of funds for the memory bubble

@1769_alex Price doesn’t always match fundamental value sometimes lags for months while shinier objects catch capital Great business, doing tangibly more to power AI than most businesses.

Unpopular opinion, $MSFT is the shittiest stock in the Mag7 right now. While the rest of the group is pumping, Microsoft is out here looking like it’s having a mental breakdown in pre-market. Everyone keeps calling it a “safe” AI play but it’s been the weakest link for months. Change my mind.

@Remzztrades I have the great martis on notifications so I know the perfect time to buy

You need to block anyone bearish Idk what else to tell you

@optionscjp LMAO that response

We are so early $NOK

Milestone in my Father in law's account that I manage for him. $500k Keep in mind this is a 60 year old man so not making any crazy dangerous plays for him.

@Remzztrades This u?

$P I’m swinging calls for earning. If it rips its gonna be $120+ IMO

@DeepValueBagger 😭😂

Overvalued, hype, cyclical, compressed, extended. Memory cycle is over, will come back to 500s. 😂 $mu

@optionscjp My 200 leaps just printed, sold moved up to 300. I’m so happy for these mfkers 😭

THERE IT IS $QCOM *QUALCOMM STRIKES AI CHIP DEAL WITH TIKTOK OWNER BYTEDANCE

@kevinxu @amitisinvesting @citrini @aleabitoreddit @michaelsikand @ChrisCamillo @ChairmansLedger @cantonmeow I disagree with @alc2022 on some things but he’s a dramatically more REAL investor than you are You are a literal fraud

best 18 traders to follow on X: @amitisinvesting = finX king @citrini = deep research king @aleabitoreddit = bottleneck-maxxer @michaelsikand = asymmetric king @kevinxu = swing trading king @ChrisCamillo = 8 figure king @ChairmansLedger = 9 figure king @cantonmeow = charting king @KawzInvests = AI infra king @Gubloinvestor = small cap king @CKCapitalxx = early to lots of names @jiahanjimliu = best $IREN poster @BryzonX = first to $HLIT @JKeynesAlpha = $QS king @bubbleboi = tpot finance poaster @alc2022 = great guy to inverse @Liathetrader = daily setup queen @StockSavvyShay = media mogul follow them all and learn.

@Neo__Hq @TateTheTalisman I swear we thought the same shit Viva la France we only smoke darts

🚨JUST IN: Tristan Tate supports Macron’s ban on Zyns in France, calling it a first step toward restoring French culture: "I kinda like that he’s finally made a move to protect the culture of France." "But I also hope he gets kicked out in the next election and Marine Le Pen’s party win."

@CliftonSellers AI first learning

Parents, honest question for you all My kids (3 daughters) are 10+ years away from turning 18 and college is looking less and less like the path What’s the new plan?

@HeeraniPK FUCK

Fade by tomorrow or continue? $ASTS

@drp825_ Dawg I’m crying I wish we’d have some dips that don’t last 5-10 minutes Like damn let their nuts BREATH 😂

The scariest part of this market isn’t valuation It’s how fast everyone now believes dips are impossible

@optionscjp Update; It’s once per month my bad. Principle still stands

I ran a Monte Carlo simulation on this tweet 2 portfolios; starting at 10k 1: One trade a week; 70% hit rate; maximum 30% profit, with a loss drawdown 50%=4.8% returns a month. (Selling decently risky options) 2: One trade a week; 26% hit rate, maximum profit 300%, max drawdown 100% (naked call expires worthless) = 4.0% a month Seems really similar in terms of total returns but the MOST important number is 12 month survival rate Chance portfolio 1 survives past 12 months = 44.6% chance. Portfolio 2 = 0.000000095% Keep in mind this is higher risk for the option seller and generously successful for the call buy. They will learn when the luck runs out that having a boring compounding kind of system is what actually makes people rich. Very rarely are you going to hit the moonshot; actually you’re statistically as likely to be struck by lightning (literally)

Have gotten this question a few times now. Why do I sell options over buying options? Answer: I don’t. I buy options too, but when you have a 7 fig portfolio you can’t have the whole damn thing in purchased options lol. Options selling gives the nice cash flow and safer route Options buying so the a small percentage of capital turbo charges gains and leverage but is risky so can only do it with small % of portfolio. Can’t gamble my family’s entire worth haha