@Partfortynineg1 $54 x 2 =$108 with $CRCL https://t.co/2LaN9mX322
Leopold Aschenbrenner is a legend, but I'm not quite sure he can beat 3152.77% YTD in the Serenity Awareness fund. That being said, I've hit 23 different longs this year with 100-1000%+ YTD. 1. $AXTI 2. $AAOI 3. $SIVE 4. $LITE 5. $IQE 6. $AEHR 7. $CRCL 8. $EWY 9. Unimicron 10. Nitto Boseki 11. $OSS 12. $GDRZF 13. $RPI 14. $SOI 15. $ALRIB 16. $SNDK 17. $SIMO 18. $VPG 19. $TSEM 20. $ARM 21. $MRVL 22. $INTC 23. $LPK Do you remember all of these anon?
Not a fan of $CBRS, especially at ~$90B-100B MC valuations. But I do like the company. There’s a lot of short term valuation disconnects with float dynamics after IPO as seen with $CRCL or $BULL though. So would not be surprised if it ends up trading at absurd valuations for a short time until things correct.
Overnight Market Movers Optical communications heating up: $LITE +7% after joining the Nasdaq-100 effective May 18 — AI data center bandwidth trade remains strong. Memory stocks continue higher: $DRAM +6% $MU +4% $SNDK +2% HBM + AI infrastructure demand still driving the memory supercycle. Crypto-linked names rally: $CRCL +5% $MSTR +3% Bitcoin strength continues lifting the digital asset ecosystem. Space momentum stays explosive: $RKLB +4% overnight after a massive +34% move previously. Space remains one of the strongest thematic trades in the market. Oil spikes sharply: WTI crude +2.9% to $98.35 Brent +3.1% to $104.47 Markets reacting after Trump rejected Iran’s proposal, reigniting geopolitical supply concerns. The market rotation is becoming very clear: AI infrastructure • Memory • Optical networking • Space • Crypto • Energy
Just putting out there... Would have been +15.02% in 2W equal-weighted return. On 30 different stocks... mostly medium-large cap. 1. $INTC +29.62% 2. $MRVL +40.95% 3. $TSM +4.72% 4. $COHR +18.9% 5. $RKLB +26.76% 6. $DRAM +12.29% 7. $AVGO +18.32% 8. $AMZN +9.17% 9. $ARM +36.6% 10. $TSEM -1.25% 11. $IBIT +7.68% 12. $NBIS +15.22% 13. $GOOGL +6.41% 14. $AMKR +32.25% 15. $HOOD +19.14% 16. $CRCL +17.58% 17. $META +4.9% 18. $LITE -5.28% 19. $LPTH +20.23% 20. $FN +11.54% 21. $JBL +15.45% 22. $MP +17.48% 23. $HIMS +42.53% 24. $SMTC +18.83% 25. $POWL +9.26% 26. $VPG +17.44% 27. $MOG.A -3.96% 28. $MSFT +11.44% 29. $CVX -1.47% 30. $XLU -2.29% Obviously short timeframe, but I expect many of these to keep going up more. And probably would have been higher if you time the drop on specific names, rather than going long all at once. Not too shabby?
Overnight Market Shift — Risk Back on the Table Crude surged over 6% overnight, with $CL and $BZ ripping higher — driven by geopolitical tension and supply concerns. $ASTS −17% $RKLB −3% Crypto-linked names pulling back $MSTR −4% $COIN −3% $CRCL −3% Mega-cap tech showing weakness $MU −2% $TSLA −1% $NVDA −1% Energy strength + tech weakness is not noise.
Genuinely thanks for nice comments. I share my ideas for free in the end though since I want to help out the retail community. $TSEM hit triple digit return... so that's 16 different names YTD. So my YTD hit 1525%+ as a result. Just to recap all the endless abuse and harassment along the way: 1. $AXTI - "Pump and Dump", "Scam Chinese Stock", Got banned from WSB $RDDT after Mods got mad investors actually made money AXT going from $12->$80. 2. $AAOI - "Pumping stock with no fundamentals, Meme stock" 3. $SIVEF - "Pump and Dump" "Meme Stock" 4. $LITE - "Photonics Bubble" 5. $IQE - "Just pumping low MC stocks" 6. $AEHR - "Stock with negative revenue growth, why is anyone following this guy and not paying $2,000+ for my subscription?" 7. $CRCL - "TA says it's going down to $30" 8. $EWY - "Just from followers" (hint, it's the South Korean Index) 9. Unimicron - "Idea is useless give me US stocks" 10. Nitto Boseki - "Idea is useless give me US stocks" 11. $OSS - Stealing Ideas (no, my synthesis around Venezuela was novel) 12. $GDRZF - "You're a terrible human trying to profit off of the War in Venezuela" 13. $RPI - "Meme stock all because of a Meme Trader" (FT, European Media). 14. $SOI - "Pump and dump", "no novel idea" (random analysts) 15. $ALRIB - "Pumping low MC stocks" (no, it's $MSFT quantum information discovery) 16. $TSEM - "Pumping based on followers alone" (bro it's $25B+, these are institutions) Or how about... the idea around fundamentals was right all along? And I'm just sharing information synthesis/discovery before institutions find out about them. Retail and media should be celebrating when 16+ different ideas return 100%+ YTD, since stocks are positive sum. Everyone from retail, the companies, and local economies benefits. Instead, negativity is through the roof and people keep trying to diminish/downplay the ideas like frontrunning the photonics supercycle… even when they actually turn out right? The trolls are starting to get to me, from $IREN folks creating new accounts every day just to send IRL threats, to European media disinformation about "pumping and dumping"... since I do read every comment. But notice... how 95% of things keep going up? And institutions like Point72 and Apollo end up buying the names I mention? Comments like this do make it helpful to stay on X, and I do enjoy taking victory laps on the haters.
@Nico87291444616 No it's not obsolete... But just nobody knows what TF happened? $WLFI was there for example, because they set out to bank the unbanked (because Trump's family got de-banked). Then it just doesn't do anything after token raise -> sales? There's gotta be another $CRCL or others out there.
Glad to hear it! I've went long and wrote thesis posts on about out 15 different stocks that hit 100-1000%+ YTD? 1. $AXTI 2. $AAOI 3. $SIVEF 4. $LITE 5. $IQE 6. $AEHR 7. $CRCL 8. $EWY 9. Unimicron 10. Nitto Boseki 11. $OSS 12. $GDRZF 13. $RPI 14. $SOI 15. $ALRIB Not including others like $TSEM that are about to hit triple digit returns too in a month. The amount of hate people like myself get for posting free ideas over the internet is pretty insane TBH. Starting to make sense why people just set up $20,000 paywalls and sell info to Western institutions instead of helping out salty retail investors (especially over in Europe). But helps me keep motivated to keep posting with these positive comments.
Let's get this straight: The Clarity Act is a bank lobbyist bill. Where JPM and others lobbied both sides to get control over digital assets / $CRCL stablecoins. $COIN is probably going to sell out the industry because they got their conditional banking charter approved. But effectively, this bans competition in yields: -> So banks can continue offering .3% interest checking accs. Instead of handing out 4.3% treasury yields and keep the 4% difference. -> Hands them chokepoints over on/off-ramps and stablecoins. -> Bans any non-banks from offerings, like startups giving out 4.3% yields by holding stablecoins. Their claim? 1. “Safety”. These are the same institutions that operate on fractional reserve models and would GG on a bank run vs. 1-1 collateralized tokens. 2. “Just become a bank”. While they secretly lobby behind the scenes to prevent any new competitive firm from becoming a bank. If you want to see how it's things are doing under this administration: Just look at how things are going. Any genuinely helpful to retail are just going to get banned.
I feel like I've called out the most triple digit stock returns YTD... Out of anyone in history? Hence why I have 150k+ followers now! In just a short timeframe: $AXTI -> 5x+ $AAOI -> 5x $SIVE -> 2x+ $LITE -> 2x+ $IQE -> 2x+ $AEHR -> 2x+ $CRCL -> 2x+ $EWY IV -> 2x Unimicron -> 2x+ Nitto Boseki -> 2x+ $OSS -> 2x+ $GDRZF -> 2x+ $AEHR -> 2x With many more like $TSEM, $RPI having close to triple digit returns. Not including many others last year like $HOOD or $RKLB for triple digit returns, just this YTD. There's stuff like $FORM and others like Macronix... and $NBIS that actually doubled from the bottom at $70. But I won't take credit since I didn't do a specific post about it during the timeframes. There's a difference between just mentioning among many other tickers. Then having conviction like myself, writing a specific thesis post about it, getting catalyst timing right, and going long yourself. But proud if this helped retail going the right direction. Especially that they don’t need to pay $2,000+ just to see tickers people go long on or join some “special club” for company discussion.
Here's a bunch of random 30 US-available random stocks I like today and why: 1. $INTC - America's hope for foundry, national security 2. $MRVL - scales rev from future maia asics and add ons like cpo, they do everything lost count 3. $TSM - backbone of semis/ai 4. $COHR - They do everything vertically integrated + captures optical cycle 5. $RKLB - the final frontier of space will be around 5 years from now and 20 years from now. 6. $DRAM - memory exposure for samsung/sk hynix 7. $AVGO - hyperscalers dont like nvidia gpu tax 8. $AMZN - nobody can compete against the overnight shipping of toilet paper. robotics will lower opex over time 9. $ARM - AGI CPUs scale revenue quite a bit over the next decade 10. $TSEM - you're going to need a foundry for light based stuff 11. $IBIT - bitcoin, we all know by now 12. $NBIS - i think it's the next AWS. Also they do self-driving cars with uber, own scaling DB companies, data labeling. It's almost like a mini Google. 13. $GOOGL - youtube is not going away, gemini is great. they're vertically integrated with TPUs and fund buildout with operating income so i like it. 14. $AMKR - super facilities coming online in late 2027-2028. benefits from made in america 15. $HOOD - i dont like short term, but long term i'm a fan of Robinhood since they captured retail + have more products like banking, etc that they're scaling up. product innovation is wild. 16. $CRCL - I happen to really like stablecoins and see them as the future for both payments/holding (depends on clarity act) 17. $META - people aren't going to stop using instagram or whatsapp, or others anytime soon. 18. $LITE - $GOOGL TPU exposure decently high part of BOM. As long as Google's AI program keeps running I think $LITE will do well. 19. $LPTH - Germanium and China export controls will always be an issue so US made engineered alternatives will always be important 20. $FN - Someone needs to assemble optical stuff 21. $JBL - same as above, but added with ip from Intel's SiPh acqusition so might end up like innolight? 22. $MP - American rare earths program is extremely important, similar to $INTC national security risks 23. $HIMS - Okay here me out they just acquired a ton of companies, and at $19 they have global DTC channel. short sellers really hate this company, but I think it's actually promising as a contrarian long 24. $SMTC - LRO/LPO transition 25. $POWL - US alternative to hammond for switchgear DC type bottleneck 26. $VPG - Humanoids will be a thing down the road maybe 2027-2028, this makes the sensors. 27. $MOG.A - Feels like i see them everywhere in robotics, to spacex supply chains 28. $MSFT - At $375, one day we'll look back and see this as a buying opportunity. 29. $CVX - oil might crash after war but these oil companies are going to be extremely important, especially when Venezulea is a goldmine. 30. $XLU - i think rate cuts might be back online, we need power/grid for AI so these names will always be improtant from $CEG to $NEE Just throwing out other thoughts aside from $AAOI and $AEHR.
@rockwell0790 USDC and others are blockchain agnostic so they can settle on Solana or their own EVM compatible network that pays fees in stablecoins. I’m more bullish on stablecoin issuers like $CRCL than i am on individual networks like $ETH.
Just in case you’re wondering why I’m bullish on $CRCL and Stablecoins. 8605 subscribers at $1.00: -> $1595. Not even including int. like Canada paying 46% more (2 CAD vs $1 USD subscription) and the FX/rounding disappearing into the void. I’m not here for subscription revenue so I don’t plan on changing anything. But just found this pretty amusing even if you factored in pro rata or holds/delays. You would reduce 30% App Store fees, Stripe card TX fees, and other black box fee mechanisms like foreign currency rounding. Stablecoins are definitely the future, and you can already see banks trying to control it with Clarity Act lobbying.
These stocks may be worth buying on future dips: AI Compute: $NVDA $AMD $AVGO AI Memory: $MU AI Infrastructure: $IREN $NBIS $VRT Networking: $MRVL $ANET $ALAB Photonics: $AAOI $LITE $COHR Power / Energy: $CEG $OKLO $VST $BE Robotics / Autonomy: $TSLA $AMZN Drones / Defense: $ONDS $KTOS $AVAV Satellites / Space: $ASTS $RKLB $LUNR $PL Digital Finance: $HOOD $CRCL $SOFI The market is giving you discounts on the next decade of growth. Take advantage.
Faster compounds: $AAOI - 10x revenue ramp from optical transcivers h2 2027 $NBIS - 10x revenue ramp Q4 2026 $ARM - 5x revenue growth from their new AI CPU $MRVL - 2-3x revenue growth from $MSFT Maia Ramp. $AVGO - Long hyperscaler ASIC $LITE - Long OCS / Google TPU Win Semi - Foundry exposure to frontier industries $TSEM - Long photonics, backlogged SK Hynix - Memory exposure, extreme operating income ramp With some barbell exposure away from Hyperscaler capex aside from Amazon: $VNP - Long term rare earths for Western Supply chains $NEO (TCX) - Robotics Supply chains $AMZN - Robotics/AI cutting opex $CRCL - Stablecoin long $RDDT - Ridiculously high profit $GLD - Safe Hedge $IBIT - Halving 2028 $CVX Calls - Oil Hedge And maybe long term (you know it's coming): $INTC / $AMKR- Made in America supply chains $SOI - Silicon Photonics / CPO substrates. $RKLB - Long term call on Space industry Then pick one or two small cap moonshots: $SIVE - CW Laser Chokepoints or $IQE for Landmark rerating on restructuring were my two favorites. There's others I've mentioned like $AEHR for testing or $VPG for Optimus. How I actively manage my own stuff from $AXTI and others is a lot different risk profile than what others should do. Going full port into high-beta in this macro environment is not the best idea.
I don’t post USD values of positions from $RDDT to $CRCL since they’re irrelevant. What matters are the core thesis/ideas: The % outcome in the market validates them, not the size of a portfolio and USD values going up a lot (like .01% of $10M). I’ve said this before as well to any small X content creator who gets made fun of because of a $5K port or $25K port. They should be listened to as well for their ideas, not how much money they have. It’s the same reason I don’t cite my background in RISC-V to publishing papers in AI Labs when I post a thesis: They’re based on the core idea. Not authority. All the endless noise ended up getting to my head so I gave in once posting $SIVE figures. Substance is what matters and I think that’s largely why my account got such a huge following recently. And I encourage others to focus on that as well.
Can someone tell me honestly what the accomplishments of David Sacks “Tzar" position was? > Billions of Liquidity drained from Bitcoin, Ethereum, and Altcoins into Trump Coin and Melania Coin > GENIUS Act passed and banned stablecoin issuers (like $CRCL and Tether) from paying interest, which would compete vs Banks > Attempted to push through legislation that would hand all control over Crypto chokepoints over to banks through Clarity Act. > Attempted to ban Stablecoin related 3rd parties from giving yields through the Clarity Act > Attempted to ban non-USD denominated stablecoins like DAI (liquidity drain). > Banks still don't onboard crypto companies and will ban you from onboarding. > There's literally only a few in the US that do like Cross River or Customers Bank? Nothing that we elected him for was accomplished aside from Crypto companies having the "option" to apply for Banking Charters. But only people close to the administration like Andruil’s founder got a pass? Not any actual crypto companies? And now big Banks will have all the major chokepoints soon? This was the biggest transfer of wealth and bloodbaths in the crypto industry to date. Even Ethereum is higher when Gary Genseler was in office.
@MatthiasJe21304 Yes I've always been an outspoken critic of Clarity Act since that's a poison pill by banks for the crypto industry and $CRCL. It's always been known they would try and draft legislation banning yields. But we'll see what the final outcome is. It's a legitimate and material risk to stablecoin circulation.
@DigestingX Clarity Act is extremely damaging for $CRCL. still looking into the legislation right now
JPM is projecting 0 rate cuts in 2026 (Mar 19th). Derivatives show~37% 0 rate cuts. Here's the traditional winners and losers: 1. Banks / Stablecoins: $CRCL, $JPM, $BAC, $WFC - Interest from treasury, CCs, mortgage 2. High Cash vs. MC: Berkshire < $BRK.B >, $ETOR, $VLN, and others - Companies that sit on large piles of cash relative to MC, where interest rates make material difference to operational income. - This is beneficial to a lot of brokerages, but also very nuanced eg. $HOOD. 3. Insurance: $PGR, $MET, $ALL - Higher yields on bond portfolios 4. Value/Cyclical Stocks: $XOM, $CAT, $DE - Strong cash flow today + underlying commodities boost as well. Losers: 1. Telecommunications & Heavy Industrials: $T, $VZ, $ATUS - Companies that carry massive debt loads to build out optic cables, 5G, etc. 2. Utilities: $NEE, $DUK, $SO, $XLU - Utilities carry heavy debt to maintain power grids and partly bond proxies 3. Real Estate + REITs: $AMT, $O, $BXP - Higher rates drive down the valuation of the physical properties themselves and harder borrowing for buying homes. Then government bonds > dividend yields. 4. Unprofitable / Speculative Tech: $ARKK Nuanced: Historically Mag7 like $NVDA, $AAPL, $MSFT, $AMZN were neutral-winner as they were typically sitting on loads of cash. But for the first time, some are going into debt for the AI buildout and are scaling like startups again (eg. $META 33%+ Y/Y revenue growth): -> Cash-rich companies like $AAPL are likely to be fine, $MSFT + $GOOGL (largely funded by operational income) -> While $META, $ORCL, and others may face more challenges (projected to take on debt long term) However, despite short term volatility from projections + War in Iran: One TACO could flip all the projections. So, I would not bet on high interest rates or rate hikes or this trade. And I don't think markets will either long term.
If you follow the smart money, you'll know exactly what sectors to invest in: AI Compute: $NVDA AI Memory: $MU Data Centers: $IREN Cloud Infrastructure: $NBIS Networking: $MRVL Optical Networking: $COHR Transceivers: $LITE Nuclear Energy: $CEG Energy Storage: $ENS Robotics: $TSLA Drones: $ONDS Satellites: $ASTS Space Launch: $RKLB Cybersecurity: $PANW Fintech: $HOOD AI Marketing: $ZETA Stablecoins: $CRCL Healthcare: $HIMS Automation: $PATH $5-8 TRILLION in AI capex expected through 2030. These companies sit directly in the path of that spending.
$CRCL is a 0DTE paradise, with nearly all the volume tied to todays OPEX. The stock is up 175% from the IPO a few days ago...and I hear robinhooders got in on that allocation. All this has the IV's up near 200% compelling me to sell a single long dated call. I'd sell more but I dont want to get Melvined.
