Ticker Theses (19)
CIFR textbook ascending channel, RSI at 53 with room to run; AWS locked as Stingray HPC tenant, $810M debt raise, 16 analysts Strong Buy, avg target $32
Classic falling wedge pattern after +1400% rally with compressing volume; bullish breakout setup at critical confluence
CIFR: Bitcoin miner becoming AI data center operator, $787M annual NOI incoming September. ONDS: autonomous drone prime contractor, +1065% Q1 revenue YoY
Photonics basket: COHR (lasers), LITE (optical components), SIVE (silicon photonics), MTSI/MACOM (RF/photonics). Photonics supply chain consolidation.
Since March 30 bottom call: SPY +20%, IQE +220%, CIFR +70%, SIVE +100%+, ONDS +50%. Buying panic works. Continues to hold long positions.
NVDA earnings beat with strong guidance; bullish reaction to results confirming AI infrastructure demand
CPO/InP photonics basket thesis playing out across IQE, SIVE, SOI; short-term noise but same fundamental conviction
AI data center + space + post-quantum play, $250M lifetime supply visibility, first operating profit in listed history, 12 chips in production, +50% since May 4 and thesis intact
Defense-tech basket: AVAV (drones), KTOS (defense systems), PLTR (AI defense contracts), RTX (defense prime). Defense spending acceleration theme.
Defense-tech basket: AVAV (drones), KTOS (defense systems), PLTR (AI defense contracts), RTX (defense prime). Defense spending acceleration theme.
Defense-tech basket: AVAV (drones), KTOS (defense systems), PLTR (AI defense contracts), RTX (defense prime). Defense spending acceleration theme.
Defense-tech basket: AVAV (drones), KTOS (defense systems), PLTR (AI defense contracts), RTX (defense prime). Defense spending acceleration theme.
Photonics basket: COHR (lasers), LITE (optical components), SIVE (silicon photonics), MTSI/MACOM (RF/photonics). Photonics supply chain consolidation.
Photonics basket: COHR (lasers), LITE (optical components), SIVE (silicon photonics), MTSI/MACOM (RF/photonics). Photonics supply chain consolidation.
Photonics basket: COHR (lasers), LITE (optical components), SIVE (silicon photonics), MTSI/MACOM (RF/photonics). Photonics supply chain consolidation.
Lumibird (LBIRD) EUR578M MC near 52-week high. Has photonics division but military/industrial lasers, not data center play. Caution on thesis mismatch.
XFAB is unique European specialty foundry with exposure to automotive, industrial, medical. Monopoly-like positioning in EU semiconductor sovereignty.
TE making a notable price move. Momentum call on TE (TE Connectivity).
Since March 30 bottom call: SPY +20%, IQE +220%, CIFR +70%, SIVE +100%+, ONDS +50%. Buying panic works. Continues to hold long positions.