newscollecter01

@HyperTechInvest $ALMU

What’s the next $SIVE? Let’s compile some ideas

@nanalyzetweets AST's IP, spectrum and cash are worth more than the current market cap.

At a proposed $1.75 trillion valuation against an estimated $18.5 billion in 2025 revenue, the SpaceX IPO would trade at 95x trailing revenue at the IPO price. If they can somehow manage to triple that objectively astronomical valuation, then they'll be close to how richly valued AST SpaceMobile $ASTS is right now. Let that sink in.

@daniel_koss It's arrived 😎

The $AUR moment will come and it will be violent 👊

@100kDiary $AUR, $ASTS, $MRLN, $ALMU and $AUR all have 10x potential in the next few years. You gotta have high risk tolerance and conviction to make those kinds of gains.

Just saw this on Reddit and it’s genuinely crazy how people make so much money on these kinds of investments. 🤯 This guy hit £1M in his tax-free ISA by age 27 with a mind-blowing 2,572% return just by going all-in on "energy infrastructure" and mining stocks like Hut 8 and IREN. How do people even think of finding and investing so heavily in these niche companies before they completely blow up? Do you have any under-the-radar companies like this that you’re interested in right now? If so, what are they? 👇📈

@ASTS_Investors How much?

Remember this now unlocks the next part of our Verizon prepayment 👀 $ASTS $VZ

@daniel_koss @michaelsikand Thanks for conversation. Love to hear more of your macro thoughts on AI/autonomy in general.

Chat with @michaelsikand about: - current market - $KRKNF / $PNG.V earnings and outlook - the AI trade ( $NBIS $MU $AEHR etc.) - defense, drones, etc. ( $OUST ) - chasing hot stocks - Photonics - Investing publicly with your real name and face vs. anonymously

@thekookreport Anything over 18 months useful life still works IMO. It gets us to commercial service and can be replaced shortly after.

Here’s what that update means in practical terms for ASTS: The good news: The rocket worked, the satellite separated from the upper stage, and BlueBird 7 is alive — it has power and is communicating. A dead-on-arrival satellite is the worst-case outcome, and they’ve avoided that. The bad news: “Off-nominal orbit” means the satellite was dropped off in the wrong place — the orbit differs from the intended insertion parameters (likely altitude, inclination, or both). This is a Blue Origin / New Glenn second-stage performance issue, not an AST hardware issue. What happens next depends on how off-nominal: •Mildly off-nominal — BlueBird 7 has onboard propulsion (Hall-effect thrusters on Block 2) and can raise/circularize its own orbit, burning propellant it would otherwise use for station-keeping. Mission succeeds but operational life is shortened. •Significantly off-nominal — the satellite may not be able to reach its operational altitude at all, or gets there with so little fuel that useful life is badly compromised. In a worst case it becomes a partial or total loss. $ASTS

@daniel_koss Made money from NBIS! Never heard of the company but bought stock and deep out of the money call options when the the stock was in the $70-80 range a few months ago expiring December 2027.

Not too bad for the unholy amount of leverage I've used. Personal account is now at a point where I'm more risk averse than before, because I simply have not much to gain in terms of quality of life changes. At this point making gains is honestly just a... hobby? And I guess main reason if I'm honest is ego? Feel like I want to transition the purpose of my investing to helping other people make life changing money. Seeing followers go from 10k to 100k or 100k to $1M feels significantly more meaningful to me right now than anything else. I don't want to come across as arrogant, but the idea that I can assist people in making investments that help them achieve financial freedom is so damn satisfying. If my picks help you make money, all I ask is that you let me know in the comments or DMs! Because I want to know. That's my motivation. P.S. don't get me wrong, I still like making money, I just don't do it only for the money (anymore).

@daniel_koss Thank you for the transparency! Interested in your take on $AUR? Seems to have finally broke the downturn and lots of positive catalysts ahead.

$NBIS -5% today. Expected cooldown after this crazy run! Seems like I timed it well when I trimmed my position from 75% to 20%. Was in the full-run and trimmed before the first red day. Guess what I'm doing now? Expecting Nebius to cool down a tiny bit more and... buying back in. Yeah I'm not joking. I know this might be annoying for some of you, because the bulls hate people who don't hold through volatility and the bears think it will keep falling, so I'm really not making any friends by sharing this 😂 I once again want to repeat: I trade often. I regularly check if it increases my performance and it very clearly does. If you're a long-term investor and don't like trading, totally get it. But I will keep doing it until I find it actually decreases my performance versus just holding. I want to actively and transparently share how I manage my portfolio. I also like that documenting my thoughts, fails, and wins keeps me accountable and makes it easier to look back and see what I got right and what I got totally wrong. Today's moves: Sold $MU at +0.2% (flat) and bought back a little $NBIS at -5%. Portfolio now at NO LEVERAGE (down from 1.1x). 40% $NBIS 31.5% $KRKNF / $PNG.V 28.5% $OUST My plan is to get back to 1.1 - 1.3x leverage if the right setup presents itself. And I'm going to be specific here, just so everyone knows I'm not being vague and then saying "told you so" no matter what happens. I think $OUST is currently very undervalued and could have an aggressive run in the near future. Very obvious physical AI winner with everything you'd want from accelerating growth to increasing margins, great CEO.... long-term compounder potential. Short term massive gain potential. Just not valued where I think it should be ($40-$50 this year). Some bulls see potential for up to $80. I think that's aggressive. A +100% move seems pretty deserved without applying too much fantasy though. $KRKNF, as I've mentioned many times, is really attractive to me because over the last year it only had a 0.15 correlation to Nebius. It's also a hedge against some of the geopolitical risks that are worst for Nebius. Great hedge, and the low correlation allows me to use leverage without losing sleep. I simply can't do that with ultra high volatility and high correlation stocks. Instead of owning them, I'd rather just stick to 100% $NBIS. $NBIS remains by far my highest long-term expected upside stock. I'm extremely bullish on compute and this is my main conviction play. The honest dilemma: I just want to go all-in on Nebius, but I have to admit it's more volatile than I'd like and reacts more to AI sentiment than I'd like. That's why I won't go above 100% Nebius and also why I've started paying more attention to sentiment and even some TA (not the horoscope kind, actually useful trend stuff) to decide WHEN I buy and sell. Short term view (next few days to weeks): expecting a potentially big run for $OUST while $NBIS cools off a bit. I don't think it will crash crazy, otherwise I obviously wouldn't already start building my position. Then something like 90% $NBIS / 40% $KRKNF.

@mikeaxolotl Need verifiable AI when human lives are at stake. If this thing crashes we need to be able to point to specific code and understand what happened. LLM are not verifiable. $AUR and $MRLN use AI to train their driver/pilot but they themselves are verifiable.

This is why I’m hesitant to take long positions in bespoke AI control systems like $MRLN or $AUR. How far will general purpose models evolve? If they become sufficiently powerful and adaptable, it’s unclear whether niche players can maintain an edge, even with proprietary datasets. I can see the short term growth, sure, but I’m not convinced enough to hold them long term.

@michaelsikand Love this stock and want to buy more but Schwab isn't letting me until the Coveyala deal is finished. It's a retirement account through work and I was able to buy pre deal. Might explain why the stock hasn't gone up much if others are in the same predicament.

$KRKNF Q4 earnings update: Anduril ramping, C$222M in orders, Iran catalyst, and uplisting. Today's earnings call was full of easter eggs, so here are the top takeaways for asymmetric investors 🪺🦑 1) Can we acknowledge what a gem this business is? Most small cap defense stocks are shitcos that aren't profitable. This is a small cap drone battery stock that is guiding for 65% revenue and 80% EBITDA growth this year. 2025 revenue grew only 12%, but gross profit jumped 42% and gross margins expanded from 49% to 62%. Q4 alone hit 70% gross margins. Quality is the story as this is business is BOTH profitable and rapidly scaling. 2) Anduril ramp. The Halifax battery facility is live, albeit being delayed, now bringing total battery capacity to C$200-250M annually but get this. CEO Greg Reid for the first time ever addressed the idea of building MORE battery capacity specifically in the United States (ahem, Anduril's factory in Rhode Island). This is huge and invalidates the bear case that Kraken can't meet Anduril demand. I am assuming Kraken has to see a US Navy order (I think it's possible this comes this year or next) to justify committing to Anduril and Anduril commiting to full production and vice versa. 3) Iran / Strait of Hormuz tailwinds are real. Greg called mine counter measures demand "urgent operational requirements" for multiple navies. Kraken built up inventory precisely for this moment and expects to win share from larger peers because they can move faster as a smaller company. KATFISH which is Kraken's towed mine hunting vehicle is turning the corner as a result of this trend as MCM becomes a procurement supercycle. 4) It's gonna be a HUGE year with a beat looking pretty clear. $87M in product orders YTD plus ~$50M services business annual run rate already puts Kraken at ~80% of the midpoint of 2026 guidance. Combined YTD orders: ~$222M across Kraken and Covelya, the company they just acquired. Greg cautioned against annualizing it given the massive hype around subsea intelligence tech right now, but the pro-forma entity is already operating at an incredible scale. 5) TSX uplisting is happening this year. It "remains on our roadmap for 2026," with timing tied to the Covelya close. Graduating off the Venture exchange opens the door to institutional capital that's currently locked out, as institutions hold just 20% of the float. This is another major catalyst. My thinking: Kraken stock continues to be the vast majority of my personal portfolio. It is profitable, attractively valued, has a large moat, is extremely fast-growing, and well-managed. I can genuinley sleep easy at night knowing I'm loaded into this stock. I think it will outperform the vast majority of the market and is sitting at a support level. Could I be missing out on some photonics upside right now? Probably. Is it worth chasing companies in the short-term I have less conviction in? Usually not. I've made some epic trades in the last 6 months with my actively traded capital like $AAOI +180%, $BE +120%, $AEHR +70%, $SOI.PA +60%, $IQE +100% and for now, that's satiating my short-term asymmetric appetite. Kraken's long term prospects are tied to the autonomous defense supercycle which in my opinion is the best risk adjusted investment category. It gets all the benefit of AI with the resilience of long-term defense spending and contracts, which can cushion these businesses in an AI bubble downturn. How can you not be long Anduril? The underwater defense supercycle is just getting started, and finally just got mainstream attention with the CENTCOM literally citing the deployment of "underwater drones" in the Strait. I believe the Iran war has firmly put mine countermeasures, naval warfare, torpedos, blockades, shipping lanes back at top of mind and Kraken is the best stock to benefit from all that attention. I look forward to continuing to cover Kraken Robotics for the retail investor community. Thanks to those who read my posts and support me as a full-time stock content creator.

@PeteHegseth @usairforce @USSpaceForce @USArmy @USMC @DeptofWar It's because the economy is bad. Hard for young people to find a job.

HISTORIC RECRUITING NUMBERS CONTINUE… Just learned the @usairforce & @USSpaceForce met their FY26 recruiting goals 5 months early. Ahead of last year’s record pace. Both @USArmy & @USMC soon to follow. Young Americans surging to President Trump’s @DeptofWar.

$ASTS x $AMZN: "The new capabilities are part of Amazon’s long-term vision for space-based connectivity, and Amazon plans to work with mobile network operators (MNOs) and additional partners to deliver on that vision and extend reliable, high-speed connectivity to customers, no matter where they are in the world." Congratulations for what? aboutamazon.com/news/company-n…

Something is cooking $ASTS board member is dropping hints.

@SpacBobby Agree but I'm somewhat concerned this reduces the likelihood of high end potential scenarios of $ASTS in the 5+ year timeframe.

$ASTS - Folks selling AST SpaceMobile here because of the perceived increased competition from $AMZN forget one thing. $META took a tour of AST’s facilities not too long ago. $GOOGL has a 3% stake in AST. AST has over 50 MNO partnerships and has a burgeoning defence division. The value of their assets and patent portfolio has only increased in valued now. Let the Algos do their thing and hedge short term. We are not bullish enough!

@MB_Hogan Absolutely! 2B is nothing at this market cap. Need money to fuel the growth

$NBIS Question : should management take the opportunity of ATH stock in the $150’s to dilute via the $2B ATM?

@daniel_koss @Flowing_Nature How does OUST compare to the Chinese competition? Is this primarily a bet on the Safe LiDAR Act?

Short version: I'm very bullish AI. This year: I think Agents & Physical AI will be huge. Phyiscal AI maybe a bit more towards end of 26, start of 27. $OUST is my favorite picks & shovels play for all things physical AI. I expect strong demand across many verticals, including defense. Great business. I think growth can accelerate, margins will improve simultaneously.

Adding more $OUST today!

@daniel_koss Appreciate what you're doing! Been following you since your interview with Marc Boroditsky. Made NBIS one of my largest positions after watching that interview.

$AEHR up 92.3% since I added it on March 24 :) $NBIS up 57.1% since I loaded the boat at $92 on March 30. You do NOT have to follow me there. I will keep sharing my picks and thoughts on X! My only motivation for the Autopilot account is to add transparency and show you 3rd party validated receipts that I do what I say and say what I do and that it works. Even if Autopilot isn't for you, doesn't verified proof of every trade give you a little more reason to trust what I share here? I really care about solving the trust gap on X, because I totally understand that many of my gains and claims seem unbelievable, but what more can I do than literally add public timestamps and 3rd party verification of what I did and didn't do? I take this really seriously as I understand real people make real investment decisions with money they worked hard for!

@SpacBobby If I subscribe to I get access to what this next stock is?

I bought $ASTS at $5.75 (+1518%) ✅ I bought $RKLB at $6.78 (+894%) ✅ I bought $NVDA at $18.93 (+893%) ✅ I bought $HUT at $14.02 (+377%) ✅ I bought $SOFI at $7.64 (+111%) ✅ I bought $MELI at $867 (+104%) ✅ I bought $MDA at $16.35 (+89%) ✅ I bought $NBIS at $87.75 (+67%) ✅ I bought $KRKNF at $3.65 (+59%) ✅ I've recently just bought a new name that I think has big assymmetric upside during the latest market pull-back. Buy great companies near their long-term moving averages and let time do the compounding! ⌛️