2.58K
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06-21 08:20
AI, Semis & Fintech: 48 Stocks Dominating Capital Flows
Money is rotating into a surprisingly concentrated group of stocks. These 48 names are all trading with more than $100 million in daily dollar volume, making them some of the most liquid and institutionally relevant opportunities on the market right now. Focus on these 48 leading names trading above $100M dollar volume — they may outperform what your own watchlist is surfacing. $CarMax(KMX)$ — Auto & Truck Dealerships $Galaxy Digital Holdings Ltd.(GLXY)$ — Capital Markets $Robinhood(HOOD)$ — Capital Markets $Hut 8 Mining Corp(HUT)$ — Capital Markets $MARA Holdings(MARA)$ — Cap
2.34K
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06-21 08:04
The AI Supply Chain Winners: 18 Stocks Outperforming $SPY by a Mile
AI isn't a single stock story—it's a multi-trillion-dollar infrastructure buildout. The companies supplying memory, storage, optical networking, semiconductor equipment, power systems, and data center infrastructure are becoming some of the biggest beneficiaries of the largest technology spending cycle in decades. $SPDR S&P 500 ETF Trust(SPY)$ AI Infrastructure — YTD Returns & Why They will keep going higher... 1. $SanDisk Corp.(SNDK)$ +820.36% — Spun off from Western Digital, pure-play NAND flash exposure. AI data centers need massive storage capacity for training datasets and model checkpoints 2. $Western Digital(WDC)$ +333.17% — Hard drive + flash storag
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06-21 08:13
$MU Earnings Could Decide the Next Leg of the AI Bull Market
$Micron Technology(MU)$ will be spike 10%-15% for Q3 earnings on June 24. It's valuation can easily go from $1 trillion to $5 trillion by 2035. Here's everything you need to know: First, $MU is the biggest botteneck in AI supply chain. Its the only company all 3 CEO $NVIDIA(NVDA)$ , President Trump and Elon Musk said to buy. The basics for Q3: $33.5B revenue (±$750M), ~81% gross margin, $19.15 EPS (±$0.40) That guide alone beats $MU's entire annual revenue through FY2024. In one quarter. Other memory stocks have been doing super well too: $SanDisk Corp.(SNDK)$ 820% YTD $Western Digital(WDC)$ 333% YTD
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06-21 07:51
Peace Deal, Firm Fed, Internal Cracks in the SPX
U.S. equities closed the week with gains, as investors weighed a firm Federal Reserve stance against a landmark interim agreement between the United States and Iran. The $S&P 500(.SPX)$ advanced 0.9% to 7,500.6. The Federal Open Market Committee, under new Chair Kevin Warsh, held benchmark rates in the 3.5% to 3.75% range and signaled no near-term intention to ease. The decision briefly rattled markets midweek before equities recovered and pushed higher. In the corporate arena, $SpaceX(SPCX)$ reversed from our $225 level on Tuesday, the stock closed the week in 185, securing a valuation of $2.4 trillion. Across asset classes, the U.S. Dollar Index held near a one-year high of 100.7 as currency markets
5.05K
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06-20 15:55
Mobileye is going to own robotaxis, which is a big risk
$Mobileye Global Inc.(MBLY)$ ’s Gambit Mobileye is going to own robotaxis, which is a big risk. Mobileye made one of the most surprising announcements in the market this week. Instead of waiting for customers to adopt its Level 4 robotaxi software and hardware solutions — continuing the modular business model it’s been using for years — Mobileye is making its own robotaxi vehicle and ride-sharing app. Mobileye isn’t abandoning its old business model, but it is bolting on a high-risk vertical integration model. Upon further review, this makes a lot of sense, even if it’s not being done from a point of strength. Mobileye’s current business model is selling autonomy hardware and software to automakers, which is ultimately reliant on OEMs for demand.
TOPShernice軒嬣 2000: Mobileye has to find a strong partner to fund this new gamble.
4.90K
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06-20 10:47
Why AI Optical Stocks Are Pulling Back in June 2026？
The short version: The AI infrastructure trade hasn't broken. It's taking a breather while the market digests a full week of $NASDAQ(.IXIC)$ selling pressure, elevated inflation, and the single most consequential Fed communication event of 2026. For optical networking names like $Applied Optoelectronics(AAOI)$ , the pullback looks more like a compression coil than a reversal. If you've been watching the AI data center buildout theme and wondering why the stocks that were up 300% to 400% year-to-date are suddenly giving back ground without an obvious catalyst — this is what's actually happening beneath the surface. The macro pressure hitting growth names the hardest The week of June 16 brought two overlap
23.40K
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06-20 11:02
My Next AI Winners? $NOW, $NBIS, $AAOI, $AVGO, $META, and $WDC
In February 2023, I said buy $NVIDIA(NVDA)$ at $18 before AI explosion. Then I called out: $Micron Technology(MU)$ at $80 → $1150 $AST SpaceMobile, Inc.(ASTS)$ at $2 → $130 $IONQ Inc.(IONQ)$ at $7 → $72 $Roundhill Memory ETF(DRAM)$ at $25 →$76 (safest play so far) Right now, these are still super cheap: $ServiceNow(NOW)$ at $95 $NEBIUS(NBIS)$ at $287 $Applied Optoelectronics(AAOI)$ at $162 $Broadcom(AVGO)$ at $41
5.57K
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06-20 10:58
$SPCX and the SpaceX Effect: The Stocks Positioned to Benefit Most
$SpaceX(SPCX)$ will disrupt 5-8 industries all at once. It will 100x-200x by 2035 when Elon Musk... Disrupts these industries 1 by 1: Communications 1. $Iridium(IRDM)$ — Satellite communications. Benefits from global connectivity expansion. 2. $AST SpaceMobile, Inc.(ASTS)$ — Space cellular networks. Accelerates satellite-phone adoption. 3. $Globalstar(GSAT)$ — Satellite spectrum owner. Valuable in space communications. Mobile Phones 1. $Qualcomm(QCOM)$ — Smartphone chips. Powers direct-to-cell satellite connectivity. 2. $Apple(AAPL)$ —
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06-20 10:50
$AAOI: Short-Term Pain, Long-Term Opportunity?
$Applied Optoelectronics(AAOI)$ Key Takeaway AAOI closed the week of Jun 15 at $161.9, a −4.26% decline that extended the selling pressure that has defined this Downtrend since the Bearish zone entry one week ago. The most structurally striking feature of this report is the divergence between where AAOI sits today and where the 10-week framework expects it to travel: the current zone level is deeply Bearish, the Buy-Sell flow has strengthened on the selling side — yet the 10-week forward projection points firmly back into Bullish territory, and the probability of a Bullish zone transition within 4 weeks stands at ✅ 65%. A sell target has been defined at $281.4, and a buy opportunity is expected to take shape next week. The Sell and Observe posture
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06-20 10:45
AAOI Stock Is Down 4% This Week — Is a Buy Right Now?
Short answer: No — not yet. But the structure behind this week's decline is telling a more interesting story than the price tag suggests, and for investors who've been watching $Applied Optoelectronics(AAOI)$'s AI-fueled run in 2026, the setup forming over the next four weeks may matter more than any single weekly print. AAOI closed the week of June 15 at $161.9, down 4.26% — extending a Bearish Downtrend that has only been running for one week. The exit from the prior position was executed at $169.1 just the week before, locking in a 4.3% cushion against this week's further slide. That gap now separates the decision that was made from the question being asked again: when does the next entry make sense? What AAOI actually is — and
5.21K
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06-17
$PDD Holdings Inc(PDD)$ 點解會咁架。早幾日高見84.4。尋日連80都跌穿埋。又搞邊科呀。又無壞消息[捂脸] [捂脸]
PDD
06-17 21:31
USPDD Holdings Inc
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 81.02 40 | -1.97% Holding |
5.51K
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06-18
$Li Auto(LI)$ 訓醒見成交左。我就知今次幣喇。真係又大跌左。帳面又要蝕錢。希望618可以升返少少
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06-18
$Alibaba(BABA)$ Added a small tranche of Alibaba near my planned support zone. Not trying to catch the exact bottom, just averaging down slowly with discipline while keeping cash aside for further weakness.
5.05K
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06-18
$SIA(C6L.SI)$ Aggressive Add-On Entry with a Parachute [Chuckle] FOMO [Blush] Manage your Risk 😉🙏
TOPI have stop adding as last year I had hit my counter KPI. 🤭 average cost $3+. Now venture to other counters to hit their respective KPI 🤫
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06-18
$ServiceNow(NOW)$ Consoling myself: In just one month, the share price has fallen to around $100. It's the same company, yet many who now consider $125 too expensive would have viewed it as a bargain just a month ago.
TOPwanted to buy but it went up so quickly.
2.98K
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06-18
$XIAOMI-W(01810)$ 是此交易係下午點半買的。下午恒指跌多左。收市前回反少少。但收市同我買入價差不多。[傲娇]
TOPThese positions are safe to retract and draw
2.09K
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06-18
$CSOP HS TECH(03033)$ 連4.5都失守埋。重要心理關口。有係賣亦有人買。邊驚得咁多架[笑哭] [笑哭]
03033
06-18 14:19
HKCSOP HS TECH
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.50 7,000 | +0.32% Holding |
TOP4.5 You can't hold it. You have someone to pick it up.
2.27K
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06-18
$HYG 20260618 80.0 PUT$ Bought the bet too expensively. Lesson learned. Lost money from earlier profits so it's ok.
HYG PUT
06-18 21:32
US20260618 80.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 0.06 16Lot(s) | -87.88% Closed |
2.52K
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06-18
$LULU DIAGONAL 260702/260618 PUT 117.0/PUT 118.0$ Rolled to a lower strike price Setting a goal for June 2026: to collect more than $1,000 in premium (including premiums paid to close the options). Collected to date: -$1,142
LULU Diagonal
06-18 21:37
US117.0/118.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.40 1 | -- Closed |
TOPThat 117/118 roll is brutal lol you letting this grind all the way to June 2026?
6.02K
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06-18
$COIN CALENDAR 260618/260626 PUT 165.0/PUT 165.0$ Rolled 1 week for juicy premiums! Price continues to fluctuate around the 50 month MA at around ~170 and seems to be holding up really well so far. Previous dips to such levels have bottomed out eventually but price action this time seems to be taking its own sweet time to move. If the 4 year cycle holds true, then we might have to continue to drag this out till end 2026 before any meaningful move upwards.
COIN Calendar
06-18 22:08
US165.0/165.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -4.40 1 | -- Closed |
TOPThat 165 roll is tidy lol if COIN keeps hugging 170 this long, theta really does the heavy lifting. You letting assignment happen if it slips?