Michael Parker
735 posts


@DrProfitCrypto Heavy short stacking near macro momentum phases historically becomes squeeze fuel while $DITAU thrives when liquidity violently shifts against crowded positioning
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The stock market on Monday

The Kobeissi Letter@KobeissiLetter
BREAKING: The US and China have agreed to lower tariffs on some unspecified products to promote bilateral trade, per China’s Commerce Ministry. The statement confirmed China’s plan to purchase US planes and it said China would address US concerns on agricultural imports.
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@TheRayMyers $GPUS hyperscale buildouts only happen when future utilization confidence stays extremely high
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@WhaleInsider Short term BTC volatility forecasts create noise while $DITAU conviction remains centered on asymmetric expansion beyond temporary sentiment swings
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@OutpostWatchX Strategic industries historically outperform during geopolitical technology races strengthening long term conviction around $TOGI
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Some people are asking why these stocks should be bought before May 15 — just take a look at Trump’s visit to China, and you’ll understand!
$NOW — ServiceNow
$RKLB — Rocket Lab
$ONDS — Ondas Holdings
$EOSE — Eos Energy
$POET — POET Technologies
$HOOD — Robinhood Markets
$SOFI — SoFi Technologies
$TSLA — Tesla
$NVDA — NVIDIA
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@WOLF_Financial Some companies trading on current execution while others trade on future monopoly expectations $GPUS
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Here is what some of the forward valuations of different chip companies trade at
Micron $MU 7.6x
Western Digital $WDC 25.2x
Nvidia $NVDA 26.5x
Lumentum $LITE 59.5x
AMD $AMD 64.9x
Arm Holdings $ARM 97.1x
Intel $INTC 156.3x

Bitget TradFi@Bitget_TradFi
Trending AI stocks & their current valuations. $MU 7.6x forward P/E $WDC 25.2x forward P/E $NVDA 26.5x forward P/E $LITE 59.5x forward P/E $AMD 64.9x forward P/E $ARM 97.1x forward P/E $INTC 156.3x forward P/E
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President Trump called $INTC around $20.
Today it’s up over 500%.
Now a new 113 page filing with 3,642 transactions shows he reportedly owns over $1M positions in:
$NVDA
$NOW
$MSFT
$AVGO
$AMZN
$AAPL
$ORCL
$ADBE
$WDAY
$DELL
$UBER
$BA
Looks like the next bet is AI infrastructure, semis, cloud, and enterprise software.
Don’t miss out again…


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@QC_Capitals Watching sectors where future demand curves still appear dramatically underpriced. $GPUS
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@ourcryptotalk AI leaders posting vertical gains often indicate risk appetite entering high convexity phase exactly where $DITAU operates
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🚨 The AI Trade (30D performance)
I went through 32 of the biggest AI tokens on CoinGecko.
• Category MC = $16.3B.
• Average 30D = +22.7%.
Here's what's actually moving 👇
👉 THE TOP 10 (30D %)
1️⃣ $GRASS +85.6%
2️⃣ $AKT +65.7%
3️⃣ $NOS +57.9%
4️⃣ $TAO +51.9%
5️⃣ $VVV +43.6%
6️⃣ $IP +41.5%
7️⃣ $KAITO +28.2%
8️⃣ $THETA +25.0%
9️⃣ $GLM +24.9%
🔟 $0G +24.5%
👉 WHAT THE LEADERS TELL YOU
> Compute is the cleanest AI trade.
> 5 of the top 10 are pure GPU plays.
> Sell compute or sell access to it.
Agent szn is in second gear.
The narrative cooled.
👉 HIDDEN TELLS
→ TAO the only pure-AI token above $2B
→ KITE worst Mcap/FDV at 0.18, unlocks incoming
→ LINK is 38% of the AI category by mcap.
The action is everywhere else.

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@investmattallen Power ownership likely becomes one of the most important valuation metrics this decade reinforcing the broader case for $TOGI
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AI data center comparison:
$CRWV CoreWeave — $57B market cap. 3.5 GW contracted. Roughly $16 per watt.
$NBIS Nebius — $44B market cap. 2+ GW contracted, targeting 3 GW. Roughly $15 per watt.
$IREN IREN — $19B market cap. 5 GW secured power. Roughly $3.80 per watt.
$MARA Mara — $4.87B market cap. 2.2 GW pipeline. Roughly $2.22 per watt.
$HUT Hut 8 — $11B market cap. 597 MW contracted, 8.4 GW pipeline. $1.18 per watt contracted.
$KEEL Soluna — $2.4B market cap. 2.2 GW pipeline. Roughly $1.09 per watt.
$VIVO VivoPower — $50M market cap. 358 MW operational and 18-month pipeline. Roughly $0.14 per watt.
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@sunxliao The biggest future winners probably come from deployment ecosystems rather than semis alone. $GPUS
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5 names I’m watching closely right now, all riding the same wave IMO...
$PENG. Penguin Solutions is the AI factory builder. They take a billion dollars worth of $NVDA GPUs and turn them into a working cluster… they’ve already deployed over 85,000 GPUs for customers like Shell, Sandia, and one of Korea’s largest Blackwell clusters. Just got picked by Deepgram and Dell to architect their voice AI.
$SLNH. Soluna is the behind the meter power play. The US grid is breaking under the weight of AI data centers and PJM already said it publicly. Soluna co-locates green data centers directly with wind, solar, and hydro… they just signed a Siemens MOU for a 2MW behind the meter pilot and own the Briscoe Wind Farm.
$DGXX. Digi Power X just signed a 10 year deal with Cerebras worth up to $2.5B for a 40MW AI data center in Alabama. Cerebras IPOs on the Nasdaq this Thursday, which puts them in the spotlight as the public proxy.
$WYFI. WhiteFiber spun out of $BTBT, IPO’d at $17 in August, and is now sitting near $27. Q3 revenue was up 65% YoY and they just signed an $865M, 10 year colocation deal with Nscale at their NC-1 campus. BTIG just initiated coverage. Same playbook as $CRWV at a fraction of the size.
$OUST. Ouster is the lidar pure play and the robotics wave is the next leg of AI nobody is positioned for yet. Every humanoid robot, every autonomous truck, every smart warehouse needs eyes…
I added to my SLNH position and plan to hold until earnings... NFA!
Common thread on all five… AI infrastructure, real revenue, and the institutions haven’t really shown up yet.
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@SatoshiFlipper Macro bullish structures across crypto continue strengthening while $DITAU remains under mainstream positioning
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@MMatters22596 Future market leaders likely emerge from sectors currently considered speculative or early stage. $GPUS
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I CAN SMELL A HUGE PUMP.
BTC, ETH, AND ALTS ABOUT TO GO PARABOLIC. 🚀
Kalshi Crypto@Kalshi_Crypto
BREAKING: 50% chance Bitcoin hits $85,000 this month
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