myroomiscold
2.7K posts
myroomiscold
@MyRoomIsCold_
I just speak my mind - NFA
United States Sumali Şubat 2022
446 Sinusundan589 Mga Tagasunod
been watching $GLW for quite some time as it was a clear strength leader with consistent higher lows being put in while $QQQ/ $SPY were continuously gapping down.
I fully took profits at mkt open as personally I think this is just short term euphoria🧑🦽
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$aehr was one of the better looking names on my watchlist this week. took advantage of the 15m holding the emas with consistent volume coming in.
could’ve held longer? absolutely. but i’d rather not hold through earnings & extended weekend
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Updates on my watchlist...
$COHR $AEHR $POET $SMTC
10 days ago I launched my Substack
On day 1 I sent out a watchlist of all the companies
Since then, only 6 companies hit my first level
I wanted to take a moment and list the levels I had and where those companies are today
$AEHR
Level 1 - $28
Current price: $44
Percent change: +57%
$POET:
Level 1: $5
Current price: $6.15
Percent change: +23%
$AAOI
Level 1 - $85
Current price: $103
Percent change: +22%
$SMTC
Level 1: $71
Current price: $83
Percent change: +17%
$COHR
Level 1 - $237
Level 2 - $230
Current price: $260
Percent change: +13%
$CRDO
Level 1- $95
Current price: $102
Percent change: +7%
While my Substack is primarily geared towards research, company tracking, stress testing theses etc. I do have some valuable resources that let investors see how I view risk to reward and where I would personally add on my positions!
NFA
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$CLS operates through two core segments: Connectivity & Cloud Solutions, which serves communications and enterprise customers in areas like servers, storage and networking.
Advanced Technology Solutions, which serves markets such as aerospace and defense and others
$400 PT
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@MarkosAAIG Ok interesting I’ll have to go through your page a bit to find that piece you’re talking about cause you got my mind racing now! I jumped in $TE fairly early so I’m ok holding for a bit to see how next earnings shape up. But will take your advice and look at mid cycle names more
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If you look at the image that I provided, in some cases you want validation. Everybody’s seeing headlines, we are power constrained, we need BTM solutions, and everybody’s just dropping money, almost blindly, in stocks that fix that first vertical.
If you screen those stocks really well, you might find some winners, but mostly just pour them in X popular names. And that’s why people get hit on the nose now.
I’m super comfortable waiting out early sector and seeing some validation in companies that show good execution early cycle, but also have the right tools to be a structural winner in mid-cycle. I wrote a whole strategy piece on that in the research on how the mid-cycle will look like and which things are crucial in that phase. Same with late cycle and early cycle.
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$EOSE down ~43% is painfull for investors but also a valuable lesson. Look further then what is just in front of your nose and understand pressure points to the best of your abilities.
That headline is exactly why we built the AI Energy Bottleneck research the way we did. Our work is not about chasing whichever vertical is hottest at the moment. It’s about mapping the full constraint stack of AI infrastructure and understanding where durability actually sits.
In the Energy Bottleneck framework, we separate:
• Vertical scale plays – companies that must ramp manufacturing perfectly and fast
• Horizontal enablers – infrastructure layers that benefit from system-wide expansion regardless of which specific technology wins
Batteries, next-gen storage tech, breakthrough components they sit in the vertical bucket. They can generate massive upside, but they also carry crazy execution cliffs. Scaling chemistry, yield curves, capex timing, supply chain coordination etc etc one slip and the market reprices hard. And that’s not a surprise. That’s physics + capital intensity.
Our research focuses on the broader rotation:
Early cycle → power scarcity
Mid cycle → power access & grid reinforcement
Late cycle → storage depth, load balancing, demand response, energy optimization.
You want to see early-cycle proof first and watch how it develops into the attributes you want companies to have in the mid-cycle. That’s exactly what went wrong with people who bought $EOSE really early. Early exposure without structural validation isn’t edge it’s speculation. You want horizontal enablers. And you need the discipline to understand that early doesn’t automatically equal alpha.
$EOSE
$FLNC
$ENS
$GNRC
Markos@MarkosAAIG
Yesterday we launched our deep research on powering the AI age and closing the gap between exponential compute growth and energy infrastructure capacity inside our Discord. The feedback yesterday and throughout today has been incredible, and we’re genuinely grateful for that. Those who’ve followed my work for a while here on X know the kind of perspective I bring. My perspective has always been a bit different connecting patterns and viewpoints others tend to overlook. It’s now open to everyone on Gumroad. You can check the link first to see what the full research is about before unlocking it: @Gumroad aaig.gumroad.com/l/veojh I hope you enjoy the read!
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who would’ve thought. been accumulating $NBIS down at these levels. Despite mkt conditions, the recent earnings call truly shows what this company has to offer and the fact that they can simply execute. This usa no brainer stock to have in the coming years
myroomiscold@MyRoomIsCold_
$NBIS this has dropped a bit the past few days, been adding here n there for a longer term trade. one of the best NeoCloud tickers out there so this dip is a gift imo will just be monitoring it to see if we tag anchored vwap in the coming days.
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@SJCapitalInvest Do u think $NBIS is more enticing compared to $IREN?
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$TE $FLNC $RKLB $NBIS will be some of the best stocks in the upcoming years
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You’re welcome nephew $TE
Jesse Peltan@JessePeltan
It’s 3:30 p.m. on the *winter solstice* and solar is making 1/3 of Texas’s power.
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$DUOL will hit $1000+ sooner than most people think — and this isn’t even a hot take.
I truly believe in this company and its stock.
Even though I still think it’s more likely that we’ll see one last pullback, I’ll make my first entry next week.
Your thoughts on $DUOL?
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$PATH was a top watch for me going into this week due to earnings. Robotics was gaining some momentum so I took a share & option position on $PATH
share position target is $26-$31 - I'm fully out on my option runners once we tapped $19 for around 280% move
until next week
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$NBIS this has dropped a bit the past few days, been adding here n there for a longer term trade.
one of the best NeoCloud tickers out there so this dip is a gift imo will just be monitoring it to see if we tag anchored vwap in the coming days.
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$OPEN has had a crazy rally since earnings with almost a 80% recovery from the lows. now that it has broken outta this flag and had closed above the high that created the low.
I am going to be watching for some consolidation around the earnings avwap + 9/21 ema. PT for me is $11
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