BREAKING: President Trump says that Iran's Supreme Leader has approved a deal between the US and Iran and a signing is "coming soon."
Details of the deal per President Trump:
1. US Naval blockade is lifted once the deal is signed
2. Memorandum of Understanding has been approved by "everyone in Iran"
3. Kharg Island operation by US Military is now "off the table"
4. Formal Strait of Hormuz reopening deal expected by as early as Saturday or Monday
5. Trump declines to set a deadline for the deal, calling Iran "rational and confident" that a deal will be reached
US oil prices extend losses on the news.
Just thought this was interesting: $LPK is an unknown SpaceX supplier.
You can find it in SpaceX US import logs.
It's fun information discovery ahead of Space'x IPO this week. Though, not sure what the exact contract entails.
Disclosure: I have positions in LPK, NFA, credit to my follower Albert_TheVoid for the DM!
Especially since everyone seems to be talking about about SpaceX with Velo...
Just a fun, new direct relationship between $LPK and SpaceX if people want to do more digging.
Basically thisโฆ and itโs how cycles work.
Retail was early and completely frontran institutions on next architectural shifts.
There was close to 0 US institutional ownership on $SIVE.
And now you see active institutions like JP Morgan, Fidelity Research, and others on the cap table.
Happened last year with $NBIS.
> I called out close to <30% institutional accumulation and said they wanted more shares.
> institutions bought up majority of the float
> bunch of negative articles back then, now itโs positive and ATHs.
Two years before it was $RKLB
> Was long at $16, but institutional analysts kept giving record low PTs and told retail to sell, although it had such a high reusable rocket rate.
> retail sold, institutional ownership stocked up
> now itโs ATHs
I expect Foci (3363) to be a bottleneck for both $NVDA and $TSM optical programs and now thereโs firms implying you to sell that at $2.5B valuations alongside $HIMX.
So if you see negative sellside reports or an uncanny wave of negative news, ifโs a good signal they need liquidity.
Recently some smaller hedge funds have been so desperate that theyโre likely even using bot farms on X that told retail to sell lolโฆ which Iโve uncovered recently.
Regardless, itโs also why I spend a lot of time doing research on individual names so people can build their own conviction in the face of noise.
Unfortunately, itโs just a part of life how the modern liquidity cycles/transfers of US retail -> Institutions work.
They donโt work in the best interest of retail investors.
If you want a TLDR of today:
> be $NVDA, $5T company. Force shift to 800V DC and CPO
> analyst: I donโt think u can do it in time!
> market: โI donโt trust Nvidia, time to sell everythingโ
> Nvidia and Lumentum executives after: Bullish on CPO, timelines accelerating.
???
CPO scale out earlier than expected:
> Foxconn: est. units register upward and optical switches shipped early to $NVDA
CPO scale up timelines from $LITE Mizuho Technology Conference today:
โThe company expects to start shipping Scale-Up optical products in the second half of 2027, with formal volume ramp-up in 2028โ
SVP $NVDA networking: โWeโre going to ramp up CPO second half of this yearโ. No delay indications.
Iโm gonna go ahead and trust industry projections. Where they all reiterate faster timelines for scale out CPO H2 onward. And scale up CPO H2 2027 onward (with main growth happening 2028)
Over a questionable motive analyst firm that said $MU had no share of HBM4 Rubin (causing a selloff)
Where micron went out shortly later to into enter mass production. (Triple digit return shortly after)
I think people going long on temporary bridge architectures from this incorrect report wonโt be too happy.
Appreciate the buying opportunity though.
Nordea Bank just raised $SIVE short-product margins by ~50% in six days.
That's not a market reaction. That's a bank repricing because it physically can't source the shares.
May 28 โ June 3:
โ -1 leverage: 51.5% โ 76.5%
โ -2 leverage: 102.5% โ 152.5%
โ -3 leverage: 153.5% โ 228.5%
Their stated reason: "poor liquidity in the securities lending market and rising borrowing costs."
What's tightening the lendable pool:
โ JPMorgan disclosed 5.25% Friday โ ~16M shares pulled OUT of borrow inventory in one trade
โ MSCI + OMX index inclusions now effective โ passive funds don't lend
โ Cicero Fonder's 5.75M exit went to long-term institutional buyers โ also non-lenders
โ Short interest still sitting at ~17% of free float
Every institutional buyer removes shares from the lendable pool. Every margin hike makes existing shorts more expensive to maintain.
The squeeze is mechanically forming in the securities lending market.
Nordea's margin schedule is the proof.
$SIVE
People donโt realize you are still early to companies like $SIVE
If youโre reading this then Iโm positive your X feed is full of post about the next bottleneck or chokepoint. That is not what retail is seeing
The majority of retail is still waiting for companies like $SIVE , $LPK , $IQE to be on Robinhood (if they know about them). They are still buying $MU thinking that memory or energy is all AI needs. They arenโt tapped in like you are
Do not let the minority convince you that the public is here. Theyโre not.