Timmy

Investor (10 yrs) in stocks with a preference for tech || I talk a lot about AI || NFA

[Timmy @InvestWithTimmy]

$CRDO $HIVE $PANW $AVGO $CRWD and $PL are the companies I’m watching next week for earnings.

[Timmy @InvestWithTimmy]

I have been going back to 20% cash last week and early this week.

For some stocks I even sold the top like $NBIS and space stocks such as $RKLB $ASTS and $RDW.

People laughed at me when I told I was selling my space stocks, which was a clear sign of euphoria.

Right now there is no hurry to buy back in until there are clear signs that the weakness is over.

In one of my previous posts I mentioned that when indices in Japan and South Korea set a top this could spill over to the U.S. markets. Asian investors borrow big amounts to invest in stocks and that could unwind at some point.

What I expect now is a peace deal to happen soon with one last pump, creating buyer exhaustion. Possibly some consolidation over the summer and then more catalysts coming in around Q3.

AI demand is accelerating, creating room for more upside in stocks.

[Gublo @Gubloinvestor]

Greed down to 54… Tech being hammered in futures.

Weak week ahead?

[Timmy @InvestWithTimmy]

@Wealthmanager Do you think a relief rally will come anytime soon?

[Timmy @InvestWithTimmy]

$CIFR is trying to push higher here and as long as the market doesn’t start to correct we can see $30+ over the next few weeks.

It has now also officially doubled in my portfolio this year since I was a buyer around $12-$13.

[Timmy @InvestWithTimmy]

$CIFR has set a new all time high yesterday and looks ready to go much higher.

As I said earlier, my first target is $32 and from there I will assess if there is more room to go higher.

The whole AI data center space has just received a confirmation that AI spending from hyperscalers will increase. Also, AI demand is accelerating according to Nvidia their earnings report.

[Timmy @InvestWithTimmy]

I took profit on my position in $CRWV because it takes too much time to start moving.

I see many AI data center stocks moving higher but this one keeps lagging.

Moving on to the next one!

[Timmy @InvestWithTimmy]

I started a position in $CRWV.

Leopold Aschenbrenner has the stock as one of his top holdings and basically everything he touches turns into gold.

His strategy is build around the AI revolution and all the infrastructure that is required for it.

He is generating true alpha with his stock picks and I believe CoreWeave is the next stock to run higher.

Together with other AI data center stocks such as Nebius and Cifr I am positioned to take advantage of this rally.

[Timmy @InvestWithTimmy]

@Mingarithm Where do you think we will see some relief?

[Timmy @InvestWithTimmy]

@moninvestor Yes but Tom know what he does lol

[Timmy @InvestWithTimmy]

@GlidingPhoenix Yes it is. I think officially it’s not a flag pattern then but still I’m bearish short term

[Timmy @InvestWithTimmy]

$BTC is breaking below the bear flag and the selling is accelerating.

Institutions have been selling while retail has been buying, resulting in a typical bull trap. I expect a bearish June, targeting the low 60s.

[Timmy @InvestWithTimmy]

@knedoycap 50%!!!!!

[Timmy @InvestWithTimmy]

This is the news we have all been waiting for! $SIVE

The biggest catalyst for Sivers has now been confirmed and the stock is up 33% today.

I’m taking some gains here just to secure some profits after all the bullish news. I’ll scale back in when the stock gets hit by another short report or a market correction.

[Serenity @aleabitoreddit]

DID YOU LISTEN ANON?

Reuters: New Sivers x GFS strategic collaboration.

$SIVE has now announced its lasers will be integrated into reference designs built on Globalfoundries Silicon Photonics Platform.

For pluggable optical transcivers, CPO, and SiPH.

This is fundamentally the most groundbreaking news for Sivers in history.

As Broadcom, Nvidia, Marvell, AMD, and anyone who goes through GFS silicon photonics has Sivers embedded as a default laser route.

I personally think this news alone should easily 2x or 3x Sivers market cap over the medium term, given how fundamental this is to their revenue.

To have Sivers be the standard laser route for the many hyperscalers that use the world's leading photonics foundry.

[Timmy @InvestWithTimmy]

$CRDO earnings are out.

It's a beat and raise!

The stock is selling off nonetheless after hours. The reason could be that the revenue beat was only by a small margin and gross margin decreased a bit.

Expectations are so high nowadays that investors take profit even after a tiny slip.

[Timmy @InvestWithTimmy]

$NBIS has given me an amazing return over the last year.

My first buy was around $18, which has been a great entry looking back at the chart. Another thing I notice from the chart is that the rally is becoming overextended. The weekly RSI is above 80 and the last time this happened was October last year. The stock traded around 3 weeks with an RSI above 80 and then started consolidating for 6 months.

It would make a lot of sense if the broader market sees some buyer exhaustion over the next couple of weeks. Maybe after a peace deal is announced we see some final rally?

Mid term years are never that strong and from May until October the market is always quite weak.

I will start taking profits on Nebius this week and have probably sold most by the end of June.

[Timmy @InvestWithTimmy]

Some of my winners today that I added over the last weeks and months:

$AAOI +20%

$NBIS +17%

$CRWV +16%

$NOW +9%

$ZETA +11%

$MU +7%

And some others that are up around 5 or 6 percent. I decided to sell all my space stocks last week and the timing was perfect. I might buy some back this week depending on the size of the dip.

[Timmy @InvestWithTimmy]

I took a position in $IMSR.

I did not have an energy stock yet and this one can double by August!

[Han Akamatsu 赤松 @Han_Akamatsu]

$IMSR will be $20 by August. ✍🏻

[Timmy @InvestWithTimmy]

Glad I took gains on my space stock positions. What a massive sell off!

$ASTS $RKLB

[Timmy @InvestWithTimmy]

The SpaceX valuation at IPO has been revised downwards.

Space stocks are all down in the overnight market.

I already trimmed a lot of my positions to realize some gains. I’m a bit careful here because such news in current market can seriously kill the momentum.

The only stock I haven’t trimmed is $ASTS because it’s a long term hold for me.

$RKLB $RDW $FLY

[Timmy @InvestWithTimmy]

@Han_Akamatsu Is it still a buy?

[Timmy @InvestWithTimmy]

$HIMS is showing good signs of reversal here.

The branded GLP-1 medicine is now live on the platform and you can tell demand is huge because management has raised guidance. Also, I am keeping a close look at peptides, which is the next bullish catalyst for Hims.

The daily EMAs are slowly turning around and the price is about to break through the 100d MA. The reversal won't happen overnight, but you probably miss it because hype will only come back around all time highs. The structure of the graph looks like a mess because the price action was so news driven. Slowly the price action is becoming more organic again and is driven by the growth of the platform.

I have a position in Hims and have been adding in the low 20s again. Retail is chasing a lot of stocks that have gone parabolic, however I am slowly moving money to stocks that could pump next.

[Timmy @InvestWithTimmy]

@Wealthmanager The only question is when!

[Timmy @InvestWithTimmy]

@kylewhitegoat Just hoping to get a confirmation that the credit quality isn’t getting worse and we fly!