Tecton

Market Observoooor

[Tecton @0xTecton]

@Greed2Fear You think we tag that 50 in a straight line or bounce into a lower high before tagging?

[Tecton @0xTecton]

Battery storage + rack power $FLNC $CSIQ $VRT $ETN

[Tecton @0xTecton]

@fundmyfund 😂

[Tecton @0xTecton]

Portfolio Update/Names I’m Accumulating on the Dip

AI Infra / Power
$FLNC
$TE
$POWL
$ETN
$CLSK
$CSIQ

Defense & Drones
$KTOS
$AVAV

Semis/Hardware/Photonics
$QCOM
$TXN
$WOLF
$MU
$SNDK
$MRVL
$COHR

Chemicals / AI Materials
$ENTG
$CC

Automation & Sensors
$OUST
$ZBRA
$LPTH

Metals & Scarcity
$SLV
$ERO
$HL
$MP

Space & Aerospace
$RKLB
$LUNR
$RDW
$FLY
$VOYG

Health / Biotech
$LLY
$ABSI
$ABCL
$HIMS

Energy / Inflation Hedge
$XLE

High-Beta / Quantum
$INFQ
$XNDU

Core Crypto Holds
$HYPE
$ZEC
$TIG
$BTC

[Tecton @0xTecton]

@aleabitoreddit $ZBRA, real automation/robotics exposure, Q1 rev +14%, 23% EBITDA margins, > $900M FCF guide, and still only ~11–12x FY26 EPS. prob cheap enough that you don’t need full humanoid mania for it to work.

[Tecton @0xTecton]

Taking foot off the pedal with some of my $MU / $DRAM positioning.

Rotating some capital into a few less-stretched thematics.

Power: $VST $TLN $ETN
Inflation / hard assets: silver, gold, copper, $BTC
Crypto beta (privacy x AI): $ZEC, $TIG
Storage / lithium: $CSIQ, $FLNC (holding)
Strategic materials: $MP $UUUU
Biotech: $ABCL $HIMS

[Tecton @0xTecton]

@LucasSacerdote_ Thx for the detailed response!

[Tecton @0xTecton]

Outside of btc/eth/hyp. Feels like $zec has the setup for a major move and already showing some signs. $tig is my one micro moonshot. Interesting concept although still yet to prove itself through a major licensing deal last I checked. But interesting intersection of some of the prominent themes in markets.

[Tecton @0xTecton]

Think solar is a good medium-term bet coming out of Hormuz. Energy independence will
be a sticky narrative. Nuclear fits too but solar is the more immediate play - scales faster, politically clean. Few distressed names at good valuations:

$FSLR -> 7.5x forward. Only US manufacturer at scale.
$SHLS -> EBOS, 12x forward. Panel-agnostic.
$DQ -> polysilicon at book value. Cycle bottom.
$CSIQ -> $5.6B revenue, sub-$1B cap. 4x forward.

Note* trying to stay away from some of the more residential, rate-sensitive names

[Tecton @0xTecton]

$fcx $ero $bhp

[Tecton @0xTecton]

@crypto_condom Honestly best account on CT, while also giving any top tier tradfi account a run for their money.

[Tecton @0xTecton]

Midstream energy plays with great yields $ET $OKE $MPLX $KNTK

[Tecton @0xTecton]

@latent0x crypto got so bad we switched to fertilizer

[Tecton @0xTecton]

Fertilizer taxonomy for the Hormuz trade
$CF $AGRO $MOS $NTR $UAN