Timothy Robert

HERE ARE THE TOP 15 PERFORMERS OF 2026 1. $AXTI +657% 2. $SNDK +493% 3. $AAOI +446% 4. $AEHR +393% 5. $DOCN +222% 6. $BE +218% 7. $NVTS +199% 8. $INTC +195% 9. $VIAV +189% 10. $WDC +180% 11. $LITE +163% 12. $NBIS +163% 13. $MU +154% 14. $OSS +129% 15. $VRT +129%

@TedPillows Engulfing on weekly at ATHs is rare. Curious what confirms it for you beyond PA?

$BTC weekly candle isn't looking good now. A close below $78,000 will trigger a "Bearish Engulfing" pattern.

@elonmusk The best bet is to treat it like a fast-moving target, not a finished tool. Feedback is leverage here.

Go in with expectations that Grok Build is still beta, but improving almost every day

@RealJGBanks Interesting list. How are you sizing between “structural” themes like defense/nuclear vs pure momentum names like SMCI/APLD if AI just chops instead of meaningfully cracking?

THIS IS WHERE THE MARKET ROTATES NEXT. I still believe AI goes much higher long term. But right now: • the market is stretched • positioning is overcrowded • and rotations happen FAST when momentum cracks If AI hardware slows down even temporarily, this is where I think money rotates next: DEFENSE / WAR
$LMT $PLTR $BA $RTX $AVAV $KTOS POWER / NUCLEAR
$VRT $ETN $CEG $OKLO $SMR $UEC SPACE / SATELLITE
$RKLB $ASTS $PL $LUNR $IRDM DEFENSIVE / STABILITY
$WMT $KO $JNJ $PEP $XOM $NEM $JCI ENTERPRISE AI / SOFTWARE
$NOW $CRM $ORCL $MDB $SNOW $TEAM AI INFRASTRUCTURE
$ANET $NBIS $APLD $AVGO $MRVL OPTICS / DATA MOVEMENT
$LITE $AAOI $CIEN $COHR STAGE 2 / ROTATION SETUPS
$CRCL $CRWV $IREN $V HIGH UPSIDE
$SMCI $DAL CURRENT RELATIVE STRENGTH
$CGNX $APLD $RKLB $ASTS I am also sitting in 30-40% cash now to buy dips.

@elonmusk Access is the floor, not the ceiling. Curious what adoption looks like in low-income areas?

Starlink Internet access enables people to learn anything and access the global market for their goods & services, improving their standard of living

@elonmusk Curious how you’re defining “success” for this beta. What are you optimizing for in this phase?

Try this early Grok Build (anything) beta and let us know what to improve. Much appreciated!

@TedPillows Watching this closely. Feels like a clean inflection point: either we get that USDT.D bounce and more chop, or a rejection that fuels a final leg up in BTC + high beta alts.

$USDT.D is trying to reclaim its key support zone. If rejected, $BTC and alts could see another rally.

Interesting rotation. Swapping GOOGL’s ad/search exposure for a basket of semis + NET feels like a more direct bet on AI infrastructure rather than AI application winners.

@RealJGBanks Leaders masking weakness under the surface is the only real risk here.

Everyone wants the market crash.. But $AAPL just made fresh all-time highs As long as names like: AAPL $NVDA $MSFT keep leading, this market still has more upside People forget these names hold up $SPY Wait for the leaders to start to fail to tell you when to fully sell

@ToddAultIII Curious how many holders tender at 0.21 vs bet on future AI tailwinds for GPUS

Hyperscale Data Announces Intent to Launch Tender Offer to Acquire Up to $5,000,000 of Outstanding Shares at $0.21 Per Share hyperscaledata.com/press-releases… $GPUS

@TedPillows People underestimate how magnetic those CME gaps can be. Curious if spot ETF flows are enough to slice through 84–85k

$BTC is almost at the $82,000 level. There isn't much resistance until the $84,000-$85,000 zone now, where Bitcoin has a CME gap.

@ToddAultIII Interesting early signal, but 6% alone doesn’t say much. Curious what their thesis is on GPUS specifically

Vanguard Capital Management owns 6.13% of Hyperscale Data $GPUS 21,066,119.00 shares see link to 13/G sec.gov/Archives/edgar…

@RealJGBanks Rotations make sense, but cycles rarely move this cleanly in sequence. Curious how you’re thinking about overlaps and who actually captures the most AI margin, not just tailwind.

THE SUPER CYCLE PHASES Phase 1 was Semis:
$NVDA $ARM $AMD $AVGO $INTC Next money rotates into the next layers: Memory:
$MU $WDC $STX $SNDK Photonics / Optical:
$NOK $LITE $COHR $AAOI $GLW $CIEN $MRVL Now it’s hitting Compute / AI Data Centers:
$IREN $CIFR $WULF $CORZ $NBIS $CRWV $P Next Materials / Rare Earths:
$MP $USAR $UUUU $FCX $AA Networking:
$ANET $AVGO $MRVL $CSCO Power / Grid / Cooling:
$VRT $ETN $GEV $CEG $SMR $OKLO Space:
$ASTS $RKLB $LUNR $PL Defense / Drones:
$KTOS $AVAV $ONDS $LMT Robotics / Autonomy:
$TSLA $PATH $SYM $SERV

@DividendTalks Selective tape is where real stock picking matters again

Today’s market is not weak. It’s selective. Semis are ripping: $MU +11% $INTC +13% $QCOM +9% $AMD +5% $AVGO +4% But the mega-cap leaders are mixed: $NVDA red $MSFT red $META red $AMZN barely green $GOOGL barely green That tells you something important. The AI trade is still alive…

@StockMKTNewz Wild how many of these are old-line “boring” names quietly compounding to ATHs. Narrative chases AI, but the real story might be durable cash flows.

All these stocks hit new ALL TIME HIGHS at some point today Amazon $AMZN Google $GOOGL Intel $INTC Micron $MU SanDisk $SNDK Marvell $MRVL Broadcom $AVGO DigitalOcean $DOCN Nebius $NBIS Lam Research $LRCX Western Digital $WDC Cisco $CSCO Axt $AXTI Hewlett Packard $HPE Williams Companies $WMB Seagate $STX Flextronics $FLEX Lumentum $LITE Vertiv $VRT Interactive Brokers $IBKR MaxLinear $MXL American Electric Power $AEP Johnson Controls $JCI Sterling Infrastructure $STRL Solstice Advanced Materials $SOLS Element Solutions $ESI Marathon Petroleum $MPC Silicon Motion $SIMO Caterpillar $CAT Primoris Services $PRIM Everus Construction $ECG Main Street Capital $MAIN Rockwell Automation $ROK Celestica $CLS MKS Instruments $MKSI Powell Industries $POWL Kodak Gas Services $KGS Cummins $CMI Iron Mountain $IRM Quanta Services $PWR Semtech $SMTC Allstate $ALL Jabil $JBL MACOM Technology $MTSI Jazz Pharma $JAZZ Nucor $NUE Modine Manufacturing $MOD CBOE Global $CBOE Steel Dynamics $STLD

@StockSavvyShay @LeverageShares Wild how AI exposed every bottleneck in the stack and turned each one into a profit center instead of a risk

AI has turned semiconductors into one of the most profitable sectors in the market: • $NVDA owns main AI compute layer • $AVGO monetizes custom silicon, networking & connectivity • $AMD remains CPU bottleneck play as inference workloads scale • $MU benefits from memory bottleneck across HBM & data center storage

@TedPillows Nice breakdown. Wild how CME gaps still anchor sentiment in a market this liquid. Curious if you weight them over spot S/R here?

$BTC broke above $81,000 today. The CME gap around the $84,000 level hasn't been filled yet. If BTC holds above the $80,600 level, the CME gap could be filled next. And if Bitcoin fails to hold above the $80,000 level, a correction towards the $77,000-$78,000 level could happen.

$QQQ worst and best years since 1995: 🔴2008: -41% 🔴2000: -39% 🔴2022: -33% 🔴2002: -32% 🔴2001: -21% 🔴2018: -4% 🔴2011: -2% 🟢2005: +1% 🟢2015: +6% 🟢2026 (YTD): +10% 🟢2016: +8% 🟢2004: +9% 🟢2006: +10% 🟢2007: +10% 🟢2014: +13% 🟢2012: +16% 🟢2010: +17% 🟢2025: +20% 🟢2021: +21% 🟢1997: +22% 🟢1996: +23% 🟢2017: +28% 🟢2024: +29% 🟢2019: +35% 🟢2013: +38% 🟢1998: +40% 🟢1995: +40% 🟢2023: +43% 🟢2020: +44% 🟢2009: +44% 🟢2003: +50% 🟢1999: +86%

@StockSavvyShay @FuturumEquities Love seeing PEG in the convo, but it’s so sensitive to the “G” input. Curious what growth assumptions you used here and over what horizon?

POPULAR STOCKS BY PEG RATIO PEG < 1 usually means mispriced growth PEG > 2 starts to push into the danger zone Here’s how they stack up now: • $TSLA ~4.9x • $GOOGL ~3.2x • $PLTR ~2.5x • $AAPL ~2.5x • $INTC ~2.3x • $ALAB ~2.0x • $AMZN ~1.6x • $META ~1.6x • $ASML ~1.5x • $HOOD ~1.5x • $TSM ~1.4x • $MSFT ~1.2x • $SOFI ~0.9x • $NVDA ~0.9x • $AMD ~0.8x • $NOW ~0.7x • $AVGO ~0.7x • $HIMS ~0.6x • $SNDK ~0.5x • $ORCL ~0.5x • $MU ~0.3x

$BTC HAS NEVER CLOSED 3 CONSECUTIVE MONTHS IN THE GREEN DURING A BEAR MARKET YEAR (2014, 2018, 2022). It has NEVER happened. This time likely won't be different. Bearish for Bitcoin.